Equity Fund

As of March 31, 2019

Geographic Breakdown (Equities)

Sector Allocation

Asset Mix

Top 10 Holdings

1.
Visa (United States)
The world's leading global payments company.
6.2%
2.
Franco-Nevada (Canada)
The leading precious metals royalty and stream company by both gold revenue and number of precious metal assets.
6.0%
3.
TD Bank (Canada)
Canada's premier retail bank.
5.9%
4.
Suncor Energy (Canada)
A prominent North American energy producer with operations focused in the northern Alberta oil sands.
5.4%
5.
CCL Industries (Canada)
A specialty packaging pioneer and the largest label company in the world.
5.1%
6.
CN Rail (Canada)
A leading North American transportation company with a rail network of 20,000 route-miles spanning Canada and mid-America.
4.5%
7.
Novartis (Switzerland)
A global healthcare company based in Basel, Switzerland.
4.3%
8.
Keyence (Japan)
Osaka-based manufacturer of sensors, machine vision systems, barcode readers, measuring instruments, and other factory automation sensor products.
4.2%
9.
Nutrien (Canada)
The world's largest potash producer and a leading provider of crop inputs, services and solutions.
4.1%
10.
Experian (United Kingdom)
A global leader in consumer and business credit reporting.
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.