Small-Cap Equity Fund

As of December 31, 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.
7.9%
2.
Torex Gold Resources (Canada)
Intermediate gold producer with operations in Mexico's highly prospective Guerrero Gold Belt.
6.1%
3.
ATS Corporation (Canada)
Provides automation systems for the medical devices, pharmaceuticals, telecommunications, semiconductor, automotive, and consumer products industries, among others.
5.7%
4.
Finning International (Canada)
The world's largest Caterpillar dealer.
5.6%
5.
Oshkosh Corporation (United States)
Wisconsin-based company that designs and builds specialty trucks, military vehicles, airport fire apparatus, and access equipment.
5.5%
6.
Capstone Copper (Canada)
Copper miner with a portfolio of long-life assets in the Americas.
5.5%
7.
Stella-Jones (Canada)
Manufacturer of pressure-treated wood products, including railway ties, utility poles, and residential lumber.
5.4%
8.
EQB Inc. (Canada)
A digital financial services company that provides banking and wealth management services across Canada.
5.1%
9.
Premium Brands Holdings (Canada)
Richmond, B.C.-based specialty food manufacturing and distribution company.
5.0%
10.
Cargojet (Canada)
Canada's leading provider of time sensitive overnight air cargo services.
5.0%

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.