Small-Cap Equity Fund

As of March 31, 2019

Geographic Breakdown (Equities)

Sector Allocation

Asset Mix

Top 10 Holdings

1.
Ag Growth International (Canada)
A global leader in grain, fertilizer, feed and seed manufacturing and storage.
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.
Park Lawn (Canada)
A leading provider of goods and services associated with the death care profession.
5.8%
4.
NFI Group (Canada)
The largest bus and motor coach manufacturer and parts distributor in North America.
5.8%
5.
Oshkosh Corporation (United States)
A manufacturer of specialty heavy-duty vehicles, including fire trucks, concrete mixers, airport vehicles and defense vehicles.
5.2%
6.
Stericylce (United States)
Provides medical waste services, information destruction, and compliance training for a number of industries.
4.9%
7.
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%
8.
Cargojet (Canada)
Canada's leading provider of time sensitive overnight air cargo services.
4.6%
9.
Spin Master (Canada)
A children's entertainment company that designs and manufactures toys and games. Brands include Paw Patrol, Hatchimals, and Monster Jam.
4.5%
10.
Winpak (Canada)
A manufacturer and distributor of high-quality flexible plastic packaging materials and related packaging machines.
4.5%

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.