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 $ 11.1727 $ 11.1265 0.42% $ 163,948,328 2018-02-16
*B $ 10.3385 $ 10.2959 0.41% $ 33,637,451 2018-02-16
*C $ 10.3676 $ 10.3248 0.41% $ 8,639,274 2018-02-16
F $ 13.5420 $ 13.4856 0.42% $ 51,030,000 2018-02-16
T8A $ 7.4068 $ 7.3762 0.41% $ 51,050,515 2018-02-16
*T8B $ 7.0119 $ 6.9830 0.41% $ 16,466,277 2018-02-16
*T8C $ 7.0461 $ 7.0170 0.41% $ 2,261,613 2018-02-16
L $ 13.5452 $ 13.4894 0.41% $ 12,071,326 2018-02-16
* 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 0.4 0.7 5.7 0.4 5.5 3.4 6.8 5.5 8.8 2002-09-30
B 0.4 0.5 5.4 0.4 4.8 2.8 6.1 4.9 8.3 2002-09-30
C 0.4 0.5 5.4 0.4 4.9 2.8 6.2 5.0 8.0 2003-07-31
F 0.5 1.0 6.3 0.5 6.8 4.6 7.9 6.7 9.8 2003-07-31
L 0.4 0.5 5.3 0.4 4.8 2.7 6.1 n/a 6.9 2011-09-01
T8A 0.4 0.7 5.7 0.4 5.5 3.4 6.7 n/a 5.3 2008-09-01
T8B 0.4 0.5 5.4 0.4 4.9 2.8 6.2 n/a 4.7 2008-09-01
T8C 0.4 0.5 5.4 0.4 4.9 2.9 6.2 n/a 4.7 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 7.7
2 Royal Bank of Canada 6.8
3 Toronto-Dominion Bank 5.6
4 Brookfield Asset Management Inc., Cl. A 3.2
5 Microsoft Corp. 3.2
6 Power Financial Corp. 3.0
7 Bank of America Corp. 2.6
8 Stryker Corp. 2.6
9 JPMorgan Chase & Co. 2.5
10 Canadian Imperial Bank of Commerce 2.4
Total 39.6%

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