Equity Fund

As of September 30, 2021

Geographic Breakdown (Equities)

Sector Allocation

Asset Mix

Top 10 Holdings

1.
Visa (United States)
The world's leading global payments company.
5.8%
2.
Danaher (United States)
A global science and technology company with leadership positions in diagnostics, life sciences, and environmental and applied solutions.
5.7%
3.
Franco-Nevada (Canada)
The leading precious metals royalty and stream company by both gold revenue and number of precious metal assets.
5.6%
4.
Keyence (Japan)
Osaka-based manufacturer of sensors, machine vision systems, barcode readers, measuring instruments, and other factory automation sensor products.
5.5%
5.
TD Bank (Canada)
Canada's premier retail bank.
5.2%
6.
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%
7.
Microsoft (United States)
Seattle-based software and cloud computing firm.
5.0%
8.
Sika (Switzerland)
A specialty chemicals company with a leading position in products for bonding, sealing, damping, reinforcing, and protecting in the building sector and motor vehicle industry.
4.6%
9.
Brookfield Renewable Partners (Canada)
Owner and operator of renewable power assets.
4.3%
10.
Ritchie Brothers Auctioneers (Canada)
Auctioneer of heavy industrial equipment and trucks.
4.2%

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.