Equity Fund

As of September 30, 2022

Geographic Breakdown (Equities)

Sector Allocation

Asset Mix

Top 10 Holdings

1.
Franco-Nevada (Canada)
The leading precious metals royalty and stream company by both gold revenue and number of precious metal assets.
6.3%
2.
Danaher (United States)
A global science and technology company with leadership positions in diagnostics, life sciences, and environmental and applied solutions.
5.9%
3.
Visa (United States)
The world's leading global payments company.
5.6%
4.
Brookfield Renewable Partners (Canada)
Owner and operator of renewable power assets, including hydroelectric, wind, solar and storage facilities in North America, South America, Europe and Asia.
5.4%
5.
TD Bank (Canada)
Canada's premier retail bank.
5.4%
6.
CN Rail (Canada)
A leading North American transportation company with a rail network of 20,000 route-miles spanning Canada and mid-America.
5.3%
7.
CCL Industries (Canada)
A global specialty packaging pioneer and the largest label company in the world.
4.6%
8.
Thomson Reuters (Canada)
Provider of trusted data and information to professionals in the legal, tax, accounting, news, and media industries.
4.4%
9.
Metro (Canada)
A food retailer operating in Quebec and Ontario.
4.4%
10.
CME Group (United States)
The world's leading financial derivatives marketplace.
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.