Small-Cap Equity Fund

As of December 31, 2018

Geographic Breakdown (Equities)

Sector Allocation

Asset Mix

1.
WABCO Holdings (United States)
A provider of electronic braking, stability, suspension and transmission automation systems for trucks and heavy duty commercial vehicles.
6.2%
2.
Premium Brands Holdings (Canada)
A specialty food manufacturing and distribution company. Brands include Grimm's, Freybe, Oberto and McSweeney's.
5.8%
3.
Winpak (Canada)
A manufacturer and distributor of high-quality flexible plastic packaging materials and related packaging machines.
5.5%
4.
Park Lawn (Canada)
A leading provider of goods and services associated with the death care profession.
5.5%
5.
NFI Group (Canada)
The largest bus and motor coach manufacturer and parts distributor in North America.
5.2%
6.
Oshkosh Corporation (United States)
A manufacturer of specialty heavy-duty vehicles, including fire trucks, concrete mixers, airport vehicles and defense vehicles.
5.1%
7.
Ag Growth (Canada)
A global leader in grain, fertilizer, feed and seed manufacturing and storage.
5.1%
8.
The Middleby Corporation (United States)
The world leader in commercial cooking equipment whose products are in one of every three restaurants around the world.
4.8%
9.
Intertape Polymer Group (Canada)
A leader in the packaging industry, specializing in pressure sensitive and water activated tapes, polyethylene and specialized polyolefin films.
4.7%
10.
Stantec (Canada)
An Edmonton-based engineering, construction and design firm.
4.6%

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.