Small-Cap Equity Fund

As of March 31, 2024

Geographic Breakdown (Equities)

Sector Allocation

Asset Mix

Top 10 Holdings

1.
MEG Energy (Canada)
An energy company focused on sustainable in situ thermal oil production in the southern Athabasca region of Alberta.
8.3%
2.
Generac Holdings (United States)
The #1 manufacturer of home backup generators.
6.4%
3.
Finning International (Canada)
The world's largest Caterpillar dealer.
5.9%
4.
Torex Gold Resources (Canada)
Intermediate gold producer with operations in Mexico's highly prospective Guerrero Gold Belt.
5.8%
5.
Savaria (Canada)
Laval-based manufacturer of home elevators, stair lifts, wheelchair lifts, and other mobility products.
5.7%
6.
Premium Brands Holdings (Canada)
Richmond, B.C.-based specialty food manufacturing and distribution company.
5.6%
7.
Oshkosh (United States)
Manufacturer of specialty trucks, military vehicles, truck bodies, airport fire apparatus, and access equipment.
5.3%
8.
Capstone Copper (Canada)
Copper miner with a portfolio of long-life assets in the Americas.
5.2%
9.
Cargojet (Canada)
Provider of time-sensitive overnight air cargo services.
4.8%
10.
Interfor (Canada)
One of the world’s largest forest products companies with operations across North America and customers around the globe.
4.4%

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.