Sleep well, knowing
you’ll have the financial
resources to live well

Stone Covered Call Canadian Banks Plus Fund



Growth of $10,000 Since Inception (Series F)

Portfolio Composition (%)

Top 10 Holdings (%)

HOLDINGS
1 Toronto-Dominion Bank 9.8%
2 Bank of Nova Scotia 8.8%
3 National Bank of Canada 8.8%
4 Canadian Imperial Bank of Commerce 8.4%
5 Royal Bank of Canada 7.4%
6 Bank of Montreal 7.1%
7 Great West Lifeco 6.3%
8 Power Corp. of Canada 6.0%
9 Manulife Financial Corp. 5.8%
10 Brookfield Asset Management Inc., Cl. A 4.8%
TOTAL 73.2%

Fund Management Expense Ratio

As of December 31, 2021
A 2.73%
F 1.70%
PTF 1.45%