As of September 30, 2025
Geographic Breakdown (Equities)
Sector Allocation
Asset Mix
Top 10 Holdings
| 1. |
- Microsoft (United States)
- Seattle-based software and cloud computing firm.
|
5.7% |
| 2. |
- Toromont (Canada)
- Industrial equipment and services provider serving construction, mining, and energy sectors.
|
5.4% |
| 3. |
- Visa (United States)
- The world's leading global payments company.
|
5.3% |
| 4. |
- Metro (Canada)
- A food retailer operating in Quebec and Ontario.
|
5.1% |
| 5. |
- TJX (United States)
- Off-price retailer offering brand-name apparel, home goods, and more.
|
5.1% |
| 6. |
- Dollarama (Canada)
- A leading discount retailer.
|
4.5% |
| 7. |
- Waste Connections (United States)
- Environmental services company providing waste collection, recycling, and disposal solutions.
|
4.5% |
| 8. |
- RB Global (United States)
- Consumer health and hygiene products company known for trusted household brands.
|
4.4% |
| 9. |
- Intact Financial (Canada)
- The largest provider of property and casualty insurance in Canada.
|
4.4% |
| 10. |
- Royal Bank (Canada)
- One of Canada’s largest banks, providing personal, commercial, and wealth management services.
|
4.1% |
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.
