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

Performance



Daily Prices

Series Current NAVPS Prior NAVPS NAVPS Change Net Asset Value Last Updated
A $ 12.1146 $ 12.0658 0.40% $ 164,001,601 21-09-2018
*B $ 11.1763 $ 11.1314 0.40% $ 28,751,350 21-09-2018
*C $ 11.2093 $ 11.1643 0.40% $ 8,358,006 21-09-2018
F $ 14.8058 $ 14.7456 0.41% $ 57,829,064 21-09-2018
T8A $ 7.7579 $ 7.7266 0.40% $ 52,942,116 21-09-2018
*T8B $ 7.3160 $ 7.2867 0.40% $ 14,820,615 21-09-2018
*T8C $ 7.3571 $ 7.3276 0.40% $ 2,146,058 21-09-2018
L $ 14.6796 $ 14.6206 0.40% $ 10,867,641 21-09-2018
* 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 2.1 5.1 5.9 6.3 11.9 5.2 7.7 5.5 8.9 2002-09-30
B 2.0 5.0 5.6 5.9 11.2 4.6 7.0 4.9 8.4 2002-09-30
C 2.0 5.0 5.6 6.0 11.2 4.6 7.1 5.0 8.1 2003-07-31
F 2.2 5.4 6.5 7.0 13.2 6.4 8.9 6.6 9.9 2003-07-31
L 2.0 5.0 5.5 5.9 11.2 4.6 7.0 n/a 7.2 2011-09-01
T8A 2.1 5.1 5.9 6.3 11.9 5.2 7.7 n/a 5.6 2008-09-01
T8B 2.0 5.0 5.6 5.9 11.2 4.7 7.1 n/a 5.0 2008-09-01
T8C 2.0 5.0 5.6 6.0 11.3 4.7 7.2 n/a 5.1 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 7.6
2 Royal Bank of Canada 6.8
3 Toronto-Dominion Bank 6.0
4 Microsoft Corp. 4.1
5 Brookfield Asset Management Inc., Cl. A 3.6
6 TFI International Inc. 3.4
7 Stryker Corp. 3.0
8 Visa 2.8
9 Bank of America Corp. 2.8
10 Power Financial Corp. 2.8
Total 42.9%

Fund Management Expense Ratio As of December 31, 2017

A B C F L T8A T8B T8C
2.67 3.26 3.23 1.37 3.29 2.66 3.25 3.16
Stone Co