Small-Cap Equity Fund

As of June 30, 2019

Geographic Breakdown (Equities)

Sector Allocation

Asset Mix

Top 10 Holdings

1.
NFI Group (Canada)
The largest bus and motor coach manufacturer and parts distributor in North America.
6.3%
2.
Ag Growth International (Canada)
A global leader in grain, fertilizer, feed and seed manufacturing and storage.
5.5%
3.
Park Lawn (Canada)
A leading provider of goods and services associated with the death care profession.
4.8%
4.
Oshkosh Corporation (United States)
A manufacturer of specialty heavy-duty vehicles, including fire trucks, concrete mixers, airport vehicles and defense vehicles.
4.7%
5.
Henry Schein (United States)
A worldwide distributor of medical and dental supplies including vaccines, pharmaceutical products, financial services and equipment.
4.5%
6.
Winpak (Canada)
A manufacturer and distributor of high-quality flexible plastic packaging materials and related packaging machines.
4.4%
7.
Spin Master (Canada)
A children's entertainment company that designs and manufactures toys and games. Brands include Paw Patrol, Hatchimals, and Monster Jam.
4.4%
8.
Stantec (Canada)
A professional services company specializing in engineering, design and consulting services.
4.3%
9.
Premium Brands Holdings (Canada)
A specialty food manufacturing and distribution company. Brands include Grimm's, Freybe, Oberto and McSweeney's.
4.3%
10.
Stericylce (United States)
Provides medical waste services, information destruction, and compliance training for a number of industries.
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.