Small-Cap Equity Fund

As of December 31, 2025

Geographic Breakdown (Equities)

Sector Allocation

Asset Mix

Top 10 Holdings

1.
Torex Gold Resources (Canada)
Intermediate gold producer with operations in Mexico's highly prospective Guerrero Gold Belt.
7.5%
2.
Capstone Copper (Canada)
Copper miner with a portfolio of long-life assets in the Americas.
7.0%
3.
MDA Space (Canada)
A global space mission partner specializing in robotics and satellite systems.
6.9%
4.
Peyto Exploration (Canada)
Energy company based in Calgary, Alberta.
6.9%
5.
Equinox Gold Corporation (Canada)
Vancouver-based gold producer with operations in North and South America.
5.9%
6.
Badger Infrastructure Solutions (Canada)
North America's largest provider of non-destructive excavating and related services.
5.6%
7.
Oshkosh Corporation (United States)
Wisconsin-based company that designs and builds specialty trucks, military vehicles, airport fire apparatus, and access equipment.
5.5%
8.
Savaria Corporation (Canada)
Montreal-based company specializing in accessibility and mobility products.
5.3%
9.
Stella-Jones (Canada)
Manufacturer of pressure-treated wood products, including railway ties, utility poles, and residential lumber.
5.2%
10.
Jamieson Wellness (Canada)
Toronto-based company specializing in vitamins and supplements.
5.1%

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.