Small-Cap Equity Fund

As of September 30, 2021

Geographic Breakdown (Equities)

Sector Allocation

Asset Mix

Top 10 Holdings

1.
Park Lawn (Canada)
A funeral, cremation, and cemetery provider with a diverse portfolio of properties and businesses across Canada and the U.S.
5.4%
2.
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.
5.2%
3.
Savaria (Canada)
A global leader in accessibility products, including home elevators, stairlifts, and wheelchair lifts.
5.0%
4.
Premium Brands Holdings (Canada)
A specialty food manufacturing and distribution company. Brands include Grimm's, Freybe, Oberto, and Duso's.
5.0%
5.
Waterloo Brewing (Canada)
Ontario's first modern craft brewery.
4.8%
6.
Northland Power (Canada)
A developer and owner of clean and green power facilities.
4.7%
7.
Spin Master (Canada)
Toronto-based developer of toys and games including the popular PAW Patrol, Air Hogs, and Monster Jam brands.
4.5%
8.
Maple Leaf Foods (Canada)
A leading food company whose brands include Maple Leaf, Schneiders, Greenfield Natural Meat Co., and Lightlife.
4.4%
9.
Ag Growth International (Canada)
A leader in fertilizer, seed, and grain storage and handling.
4.4%
10.
MEG Energy (Canada)
An energy company focused on sustainable in situ thermal oil production in the southern Athabasca region of Alberta.
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.