Small-Cap Equity Fund

As of June 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.
8.1%
2.
Capstone Copper (Canada)
Copper miner with a portfolio of long-life assets in the Americas.
6.0%
3.
Premium Brands Holdings (Canada)
Richmond, B.C.-based specialty food manufacturing and distribution company.
6.0%
4.
Torex Gold Resources (Canada)
Intermediate gold producer with operations in Mexico's highly prospective Guerrero Gold Belt.
6.0%
5.
Finning International (Canada)
The world's largest Caterpillar dealer.
6.0%
6.
Boyd Group Services (Canada)
One of the largest operators of non-franchised collision repair centers in North America.
5.6%
7.
Greenbrier Companies (United States)
A global leader in transportation manufacturing, notably freight railcars, and freight services.
4.9%
8.
Savaria (Canada)
Laval-based manufacturer of home elevators, stair lifts, wheelchair lifts, and other mobility products.
4.9%
9.
Oshkosh (United States)
Manufacturer of specialty trucks, military vehicles, truck bodies, airport fire apparatus, and access equipment.
4.8%
10.
Cargojet (Canada)
Provider of time-sensitive overnight air cargo services.
4.7%

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.