As of June 30, 2024
Geographic Breakdown (Equities)
Sector Allocation
Asset Mix
Top 10 Holdings
| 1. |
- Visa (United States)
- The world's leading global payments company.
|
6.1% |
| 2. |
- Thomson Reuters (Canada)
- Provider of trusted data and information to professionals in the legal, tax, accounting, news, and media industries.
|
5.5% |
| 3. |
- Microsoft (United States)
- Seattle-based provider of software, hardware and cloud-computing platforms.
|
5.1% |
| 4. |
- S&P Global (United States)
- The world’s foremost provider of credit ratings, benchmarks, and market analytics.
|
5.1% |
| 5. |
- CN Rail (Canada)
- A leading North American transportation company with a rail network of 20,000 route-miles spanning Canada and mid-America.
|
5.1% |
| 6. |
- Costco Wholesale (United States)
- Multi-billion dollar global retailer with warehouse club operations in eight countries.
|
4.8% |
| 7. |
- Metro (Canada)
- A food retailer operating in Quebec and Ontario.
|
4.5% |
| 8. |
- Dollarama (Canada)
- A leading discount retailer.
|
4.2% |
| 9. |
- Danaher (United States)
- A global science and technology company with leadership positions in diagnostics, life sciences, and environmental and applied solutions.
|
4.1% |
| 10. |
- TMX Group (Canada)
- Operator of global markets, notably the Toronto Stock Exchange.
|
4.0% |
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.
