Small-Cap Equity Fund

As of December 31, 2019

Geographic Breakdown (Equities)

Sector Allocation

Asset Mix

Top 10 Holdings

1.
Ag Growth International (Canada)
A global leader in grain, fertilizer, feed and seed manufacturing and storage.
5.9%
2.
Premium Brands Holdings (Canada)
A specialty food manufacturer and distribution company. Brands include Grimm's, Freybe, Oberto, Piller's, and McSweeney's.
5.4%
3.
Fluor (United States)
Texas-based engineering and construction company.
5.0%
4.
NFI Group (Canada)
The largest bus and motor coach manufacturer and parts distributor in North America.
4.9%
5.
Spin Master (Canada)
A children's entertainment company that designs and manufactures toys and games. Brands include Paw Patrol, Hatchimals, and Monster Jam.
4.8%
6.
Pason Systems (Canada)
A leading global provider of specialized data management systems for drilling rigs.
4.4%
7.
Parkland Fuel (Canada)
Canada's largest independent supplier of fuel and petroleum products.
4.3%
8.
Henry Schein (United States)
A worldwide distributor of medical and dental supplies including vaccines, pharmaceutical products, financial services and equipment.
4.3%
9.
Finning (Canada)
The world's largest Caterpillar dealer.
4.3%
10.
Intertape Polymer Group (Canada)
A packaging company specializing in shrink film, stretch film, carton-sealing equipment, and woven coated fabrics.
4.2%

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.