Small-Cap Equity Fund

As of December 31, 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).
5.2%
3.
Waterloo Brewing (Canada)
Ontario's first modern craft brewery.
5.0%
4.
NFI Group (Canada)
The leading global independent bus and coach manufacturer.
4.6%
5.
Ag Growth International (Canada)
A leader in fertilizer, seed, and grain storage and handling.
4.6%
6.
Badger Daylighting (Canada)
A hydrovac, hydro-excavation, potholing and vacuum truck services company.
4.5%
7.
Spin Master (Canada)
A global toy and entertainment company. Brands include Paw Patrol, Hatchimals, Gund, and Monster Jam.
4.5%
8.
Parkland (Canada)
Canada's and the Caribbean's largest, and one of America's fastest growing, independent suppliers and marketers of fuel and petroleum products.
4.5%
9.
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.
4.5%
10.
Oshkosh Corporation (United States)
Builds specialty trucks, mission-critical vehicles, and access equipment.
4.3%

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.