Small-Cap Equity Fund

As of June 30, 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).
6.1%
2.
Northland Power (Canada)
A developer and owner of clean and green power facilities.
5.3%
3.
Ag Growth International (Canada)
A leader in fertilizer, seed, and grain storage and handling.
4.9%
4.
Torex Gold Resources (Canada)
An intermediate gold producer with operations in Mexico.
4.6%
5.
Spin Master (Canada)
A global toy and entertainment company. Brands include Paw Patrol, Hatchimals, Gund, and Monster Jam.
4.5%
6.
Oshkosh Corporation (United States)
Builds specialty trucks, mission-critical vehicles, and access equipment.
4.4%
7.
Parkland Fuel (Canada)
Canada's largest independent supplier of fuel and petroleum products.
4.3%
8.
Interfor (Canada)
One of the world's largest lumber producers, with annual capacity of approx. 3 billion board feet.
4.2%
9.
Premium Brands Holdings (Canada)
A specialty food manufacturer and distribution company. Brands include Grimm's, Freybe, Oberto, Piller's, and McSweeney's.
4.2%
10.
SNC-Lavalin (Canada)
Montreal-based provider of engineering and construction services.
4.1%

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.