Small-Cap Equity Fund

As of March 31, 2021

Geographic Breakdown (Equities)

Sector Allocation

Asset Mix

Top 10 Holdings

1.
Northland Power (Canada)
A developer and owner of clean and green power facilities.
5.3%
2.
Ag Growth International (Canada)
A leader in fertilizer, seed, and grain storage and handling.
5.2%
3.
SNC-Lavalin Group (Canada)
Montreal-based provider of engineering and construction services to various industries, including mining, oil and gas, environment and water, infrastructure, and clean power.
5.1%
4.
NFI Group (Canada)
The leading global independent bus and coach manufacturer.
4.9%
5.
Maple Leaf Foods (Canada)
A leading consumer packaged meats company. Brands include Maple Leaf, Schneiders, Mitchell's, and Lightlife (plant-based).
4.9%
6.
Fluor (United States)
A leading engineering construction company.
4.8%
7.
Waterloo Brewing (Canada)
Ontario's first modern craft brewery.
4.6%
8.
Premium Brands Holdings (Canada)
A specialty food manufacturing and distribution company. Brands include Grimm's, Freybe, Oberto, and Duso's.
4.6%
9.
Torex Gold Resources (Canada)
A mid-sized gold producer with a highly productive mine in Mexico.
4.5%
10.
Park Lawn (Canada)
A funeral, cremation, and cemetery provider with a diverse portfolio of properties and businesses across Canada and the U.S.
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.