Small-Cap Equity Fund

As of June 30, 2026

Geographic Breakdown (Equities)

Sector Allocation

Asset Mix

Top 10 Holdings

1.
Cenovus Energy (Canada)
6.9%
2.
Badger Infrastructure Solutions (Canada)
6.9%
3.
Peyto Exploration & Development (Canada)
6.9%
4.
Oshkosh (United States)
6.7%
5.
Savaria (Canada)
6.6%
6.
Capstone Copper (Canada)
6.4%
7.
Torex Gold Resources (Canada)
6.2%
8.
Jamieson Wellness (Canada)
5.1%
9.
Diversified Royalty (Canada)
5.1%
10.
K-Bro Linen Income Fund (Canada)
5.0%

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.