As of September 30, 2023
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.
|
6.6% |
| 2. |
- Visa (United States)
- The world's leading global payments company.
|
6.1% |
| 3. |
- 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% |
| 4. |
- Danaher (United States)
- A global science and technology company with leadership positions in diagnostics, life sciences, and environmental and applied solutions.
|
5.2% |
| 5. |
- TD Bank (Canada)
- Canada's premier retail bank.
|
4.9% |
| 6. |
- Metro (Canada)
- A food retailer operating in Quebec and Ontario.
|
4.7% |
| 7. |
- S&P Global (United States)
- The world’s foremost provider of credit ratings, benchmarks, and market analytics.
|
4.7% |
| 8. |
- Thomson Reuters (Canada)
- Provider of trusted data and information to professionals in the legal, tax, accounting, news, and media industries.
|
4.6% |
| 9. |
- Sika AG (Switzerland)
- A leading producer of specialty chemicals geared toward the construction and industrial/manufacturer sectors.
|
4.5% |
| 10. |
- CME Group (United States)
- The world's leading financial derivatives marketplace.
|
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.
