Equity Fund

As of March 31, 2025

Geographic Breakdown (Equities)

Sector Allocation

Asset Mix

Top 10 Holdings

1.
Visa (United States)
The world's leading global payments company.
5.5%
2.
Metro (Canada)
A food retailer operating in Quebec and Ontario.
5.4%
3.
Thomson Reuters (Canada)
Provider of trusted data and information to professionals in the legal, tax, accounting, news, and media industries.
4.9%
4.
TMX Group (Canada)
Operator of global markets, notably the Toronto Stock Exchange.
4.8%
5.
Dollarama (Canada)
A leading discount retailer.
4.7%
6.
Intact Financial (Canada)
The largest provider of property and casualty insurance in Canada.
4.5%
7.
Costco Wholesale (United States)
Multi-billion dollar global retailer with warehouse club operations in eight countries.
4.4%
8.
TJX Companies (United States)
A global retail chain that sells discounted apparel, footwear, home furnishings, beauty products, and cookware. Brands include T.J. Maxx, Marshalls, HomeGoods, and Winners.
4.4%
9.
S&P Global (United States)
The world’s foremost provider of credit ratings, benchmarks, and market analytics.
4.4%
10.
Constellation Software (Canada)
A holding company that specializes in acquiring, managing, and building vertical market software.
4.3%

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.