Small-Cap Equity Fund

As of March 31, 2022

Geographic Breakdown (Equities)

Sector Allocation

Asset Mix

Top 10 Holdings

1.
Spin Master (Canada)
Toronto-based developer of toys and games including the popular PAW Patrol, Air Hogs, and Monster Jam brands.
4.9%
2.
Maple Leaf Foods (Canada)
A leading food company whose brands include Maple Leaf, Schneiders, Greenfield Natural Meat Co., and Lightlife.
4.9%
3.
Northland Power (Canada)
A power producer dedicated to developing, building, and operating clean power infrastructure assets in North America, Europe, Asia, and Latin America.
4.8%
4.
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.
4.8%
5.
MEG Energy (Canada)
An energy company focused on sustainable in situ thermal oil production in the southern Athabasca region of Alberta.
4.7%
6.
Park Lawn (Canada)
A funeral, cremation, and cemetery provider with a diverse portfolio of properties and businesses across Canada and the U.S.
4.6%
7.
Ag Growth International (Canada)
A leader in fertilizer, seed, and grain storage and handling.
4.6%
8.
Torex Gold Resources (Canada)
A Canadian gold miner with production focused in Mexico's Guerrero Gold Belt.
4.6%
9.
Henry Schein (United States)
A worldwide distributor of medical, dental and veterinary supplies including vaccines, pharmaceutical products, and financial services.
4.5%
10.
Fluor (United States)
Texas-based engineering and construction company.
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.