Savings Fund

As of June 30, 2026

Issuer Allocation (Bonds)

Top 10 Holdings

1.
Government of Canada T-bill 2.247% Jul 15/26
6.8%
2.
Province of Nova Scotia Bond 2.989% Jun 1/32
2.0%
3.
Banner Trust 2.616% Feb 5/27
1.5%
4.
Merit Trust 2.616% Feb 5/27
1.5%
5.
Royal Bank of Canada 2.613% Mar 10/27
1.5%
6.
Royal Bank of Canada 2.597% Nov 12/26
1.5%
7.
Government of Canada T-bill 2.404% Sep 9/26
1.5%
8.
Bank of Nova Scotia 2.598% Feb 5/27
1.4%
9.
Bank of Montreal 2.591% Jan 21/27
1.3%
10.
Prime Trust 2.495% Nov 5/26
1.1%

Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Important information about the Steadyhand funds is contained in our Simplified Prospectus. Please read the prospectus before investing. Mutual funds are not guaranteed, their values change frequently, and past performance may not be repeated.