Small-Cap Equity Fund

As of September 30, 2020

Geographic Breakdown (Equities)

Sector Allocation

Asset Mix

Top 10 Holdings

1.
Northland Power (Canada)
A developer and owner of clean and green power facilities.
5.9%
2.
Maple Leaf Foods (Canada)
A leading consumer packaged meats company. Brands include Maple Leaf, Schneiders, Mitchell's, and Lightlife (plant-based).
5.6%
3.
Oshkosh Corporation (United States)
Builds specialty trucks, mission-critical vehicles, and access equipment.
5.2%
4.
Badger Daylighting (Canada)
A hydrovac, hydro-excavation, potholing and vacuum truck services company.
5.1%
5.
Spin Master (Canada)
A global toy and entertainment company. Brands include Paw Patrol, Hatchimals, Gund, and Monster Jam.
5.0%
6.
Waterloo Brewing (Canada)
Ontario's first modern craft brewery.
4.8%
7.
Premium Brands Holdings (Canada)
A specialty food manufacturer and distribution company. Brands include Grimm's, Freybe, Oberto, Piller's, and McSweeney's.
4.7%
8.
Ag Growth International (Canada)
A leader in fertilizer, seed, and grain storage and handling.
4.7%
9.
Park Lawn (Canada)
A funeral, cremation and cemetery provider.
4.5%
10.
Sleep Country Canada (Canada)
Canada's leading omnichannel mattress and bedding retailer.
4.4%

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.