Small-Cap Equity Fund

As of March 31, 2026

Geographic Breakdown (Equities)

Sector Allocation

Asset Mix

Top 10 Holdings

1.
Peyto Exploration & Development (Canada)
8.2%
2.
Cenovus Energy (Canada)
7.5%
3.
Torex Gold Resources (Canada)
7.3%
4.
Oshkosh (United States)
6.5%
5.
Savaria (Canada)
6.2%
6.
Equinox Gold (Canada)
6.1%
7.
Stella-Jones (Canada)
5.7%
8.
Capstone Copper (Canada)
5.3%
9.
Jamieson Wellness (Canada)
5.2%
10.
Badger Infrastructure Solutions (Canada)
4.8%

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.