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 National Bank of Canada 8.2%
2 Bank of Montreal 8.2%
3 Royal Bank of Canada 8.0%
4 Toronto-Dominion Bank 7.8%
5 Canadian Imperial Bank of Commerce 7.5%
6 Manulife Financial Corp. 6.0%
7 Great West Lifeco 5.5%
8 Bank of Nova Scotia 5.5%
9 Power Corp. of Canada 5.1%
10 Sun Life Financial Inc. 4.5%
TOTAL 66.3%

Fund Management Expense Ratio

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