Small-Cap Equity Fund

As of September 30, 2024

Geographic Breakdown (Equities)

Sector Allocation

Asset Mix

Top 10 Holdings

1.
MEG Energy (Canada)
An energy company focused on sustainable in situ thermal oil production in the southern Athabasca region of Alberta.
6.7%
2.
Torex Gold Resources (Canada)
Intermediate gold producer with operations in Mexico's highly prospective Guerrero Gold Belt.
6.4%
3.
Finning International (Canada)
The world's largest Caterpillar dealer.
6.2%
4.
Premium Brands Holdings (Canada)
Richmond, B.C.-based specialty food manufacturing and distribution company.
5.8%
5.
Capstone Copper (Canada)
Copper miner with a portfolio of long-life assets in the Americas.
5.8%
6.
Interfor (Canada)
Burnaby-based forest products company with operations across North America.
5.3%
7.
Savaria (Canada)
Laval-based manufacturer of home elevators, stair lifts, wheelchair lifts, and other mobility products.
5.0%
8.
Greenbrier Companies (United States)
A global leader in transportation manufacturing, notably freight railcars, and freight services.
5.0%
9.
Enghouse Systems (Canada)
Provider of enterprise software solutions focusing on remote work and visual computing.
4.6%
10.
Sleep Country Canada (Canada)
Canada's top mattress and bedding company.
4.5%

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.