Small-Cap Equity Fund

As of September 30, 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.
6.0%
2.
Spin Master (Canada)
A children's entertainment company that designs and manufactures toys and games. Brands include Paw Patrol, Hatchimals, and Monster Jam.
5.2%
3.
Stericylce (United States)
Provides medical waste services, information destruction, and compliance training for a number of industries.
5.1%
4.
NFI Group (Canada)
The largest bus and motor coach manufacturer and parts distributor in North America.
5.0%
5.
Oshkosh Corporation (United States)
A manufacturer of specialty heavy-duty vehicles, including fire trucks, concrete mixers, airport vehicles and defense vehicles.
4.8%
6.
Interfor (Canada)
One of the world's largest lumber providers with annual capacity of over 3 billion board feet.
4.8%
7.
Henry Schein (United States)
A worldwide distributor of medical and dental supplies including vaccines, pharmaceutical products, financial services and equipment.
4.4%
8.
Parkland Fuel (Canada)
Canada's largest independent supplier of fuel and petroleum products.
4.3%
9.
Winpak (Canada)
A manufacturer and distributor of high-quality flexible plastic packaging materials and related packaging machines.
4.3%
10.
Stantec (Canada)
A professional services company specializing in engineering, design and consulting services.
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.