Small-Cap Equity Fund

As of September 30, 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.
5.6%
2.
Northland Power (Canada)
A power producer dedicated to developing, building, and operating clean power infrastructure assets in North America, Europe, Asia, and Latin America.
5.6%
3.
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%
4.
Boyd Group Services (Canada)
One of the largest operators of non-franchised collision repair centers in North America.
4.6%
5.
Oshkosh (United States)
Manufacturer of specialty trucks, military vehicles, truck bodies, airport fire apparatus, and access equipment.
4.4%
6.
Savaria (Canada)
Laval-based manufacturer of home elevators, stair lifts, wheelchair lifts, and other mobility products.
4.3%
7.
MEG Energy (Canada)
An energy company focused on sustainable in situ thermal oil production in the southern Athabasca region of Alberta.
4.3%
8.
Sleep Country Canada (Canada)
A specialty retailer of mattresses and sleep accessories.
4.2%
9.
Ag Growth International (Canada)
A global leader in the planning, engineering, and manufacturing of solutions and systems for fertilizer, seed, grain, and feed.
4.1%
10.
Torex Gold Resources (Canada)
An intermediate Canadian gold producer operating in Mexico.
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.