Small-Cap Equity Fund

As of March 31, 2020

Geographic Breakdown (Equities)

Sector Allocation

Asset Mix

Top 10 Holdings

1.
Maple Leaf Foods (Canada)
A leading consumer packaged meats company. Brands include Maple Leaf, Schneiders, Mitchell's, and Lightlife (plant-based).
6.7%
2.
Winpak (Canada)
A manufacturer of packaging materials for perishable foods, beverages, and health care applications.
5.6%
3.
Northland Power (Canada)
A developer and owner of clean and green power facilities.
5.3%
4.
Oshkosh Corporation (United States)
Builds specialty trucks, mission-critical vehicles, and access equipment.
4.8%
5.
Premium Brands Holdings (Canada)
A specialty food manufacturer and distribution company. Brands include Grimm's, Freybe, Oberto, Piller's, and McSweeney's.
4.8%
6.
Stantec (Canada)
A leading engineering, architecture and related project management company.
4.2%
7.
Parkland Fuel (Canada)
Canada's largest independent supplier of fuel and petroleum products.
4.2%
8.
Waterloo Brewing (Canada)
Ontario's first modern craft brewery.
4.1%
9.
Intertape Polymer Group (Canada)
A packaging company specializing in shrink film, stretch film, carton-sealing equipment, and woven coated fabrics.
4.0%
10.
NFI Group (Canada)
The largest bus and motor coach manufacturer and parts distributor in North America.
4.0%

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.