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resources to live well

Performance



Daily Prices

Series Current NAVPS Prior NAVPS NAVPS Change Net Asset Value Last Updated
A $ 11.3193 $ 11.2867 0.29% $ 160,782,744 2018-04-20
*B $ 10.4656 $ 10.4357 0.29% $ 31,391,544 2018-04-20
*C $ 10.4954 $ 10.4654 0.29% $ 8,305,516 2018-04-20
F $ 13.7534 $ 13.7135 0.29% $ 52,505,090 2018-04-20
T8A $ 7.4296 $ 7.4082 0.29% $ 50,456,128 2018-04-20
*T8B $ 7.0257 $ 7.0056 0.29% $ 15,836,258 2018-04-20
*T8C $ 7.0615 $ 7.0413 0.29% $ 2,235,561 2018-04-20
L $ 13.7217 $ 13.6825 0.29% $ 11,294,982 2018-04-20
* Closed to new purchases.

Series Rolling Returns (%)

Series 1 Month 3 Month 6 Month Year To Date 1 Year 3 Year 5 Year 10 Year Since Inception Inception Date
A (0.3) (0.5) 3.8 (0.5) 2.3 2.1 6.1 5.2 8.7 2002-09-30
B (0.4) (0.6) 3.5 (0.6) 1.7 1.5 5.5 4.6 8.1 2002-09-30
C (0.4) (0.6) 3.5 (0.6) 1.7 1.5 5.5 4.6 7.8 2003-07-31
F (0.3) (0.2) 4.4 (0.2) 3.6 3.3 7.3 6.3 9.6 2003-07-31
L (0.4) (0.6) 3.5 (0.6) 1.7 1.5 5.4 n/a 6.5 2011-09-01
T8A (0.3) (0.5) 3.8 (0.5) 2.3 2.1 6.1 n/a 5.1 2008-09-01
T8B (0.4) (0.6) 3.5 (0.6) 1.7 1.5 5.5 n/a 4.5 2008-09-01
T8C (0.4) (0.6) 3.6 (0.6) 1.8 1.6 5.6 n/a 4.5 2008-09-01

Calendar Returns

CALENDAR RETURN 20172016201520142013201220112010200920082007
A 5.0 10.2 (3.7) 9.7 17.1 10.8 (3.6) 10.8 25.6 (22.9) 9.4
B 4.4 9.5 (4.3) 9.1 16.4 10.2 (4.2) 10.2 25.0 (23.3) 8.9
C 4.4 9.5 (4.2) 9.2 16.5 10.2 (4.2) 10.2 25.0 (23.3) 8.8
F 6.4 11.3 (2.7) 10.9 18.3 11.6 (2.6) 12.0 27.0 (21.4) 11.0
T8A 5.0 10.1 (3.7) 9.7 17.1 10.8 (3.7) 10.7 25.8 (24.1)
T8B 4.4 9.6 (4.2) 9.1 16.4 10.2 (4.2) 10.2 25.2 (24.4)
T8C 4.5 9.6 (4.1) 9.2 16.5 10.2 (4.2) 10.2 25.2 (24.4)
L 4.4 9.5 (4.3) 9.0 16.3 9.9 0.2
Benchmark 10.0 18.7 (3.0) 13.5 18.3 8.5 (6.1) 16.0 29.7 (30.8) 5.6

Growth of $10,000 Since Inception

Portfolio Composition (%)

Top Holdings (%)

HOLDINGS
1 Bank of Nova Scotia 7.9
2 Royal Bank of Canada 6.7
3 Toronto-Dominion Bank 5.7
4 Microsoft Corp. 3.4
5 Brookfield Asset Management Inc., Cl. A 3.3
6 Power Financial Corp. 3.0
7 Stryker Corp. 2.8
8 Bank of America Corp. 2.7
9 JPMorgan Chase & Co. 2.6
10 Abbott Laboratories 2.4
Total 40.5%

Fund Management Expense Ratio As of December 31, 2016

A B C F L T8A T8B T8C
2.58 3.16 3.14 1.50 3.19 2.60 3.11 3.08
Stone Co