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 $ 11.8636 $ 11.8395 0.20% $ 165,180,355 20-06-2018
*B $ 10.9601 $ 10.9380 0.20% $ 31,415,079 20-06-2018
*C $ 10.9918 $ 10.9697 0.20% $ 8,440,221 20-06-2018
F $ 14.4493 $ 14.4195 0.21% $ 55,190,000 20-06-2018
T8A $ 7.7101 $ 7.6944 0.20% $ 52,064,815 20-06-2018
*T8B $ 7.2831 $ 7.2684 0.20% $ 15,866,587 20-06-2018
*T8C $ 7.3217 $ 7.3069 0.20% $ 2,269,660 20-06-2018
L $ 14.3805 $ 14.3516 0.20% $ 11,298,653 20-06-2018
* 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 2.0 3.3 3.0 3.1 6.9 3.5 6.9 4.7 8.8 2002-09-30
B 1.9 3.1 2.7 2.9 6.3 2.9 6.2 4.1 8.3 2002-09-30
C 2.0 3.1 2.7 2.9 6.3 3.0 6.3 4.2 8.0 2003-07-31
F 2.1 3.6 3.6 3.6 8.3 4.7 8.0 5.9 9.8 2003-07-31
L 1.9 3.1 2.6 2.9 6.3 2.9 6.2 n/a 6.9 2011-09-01
T8A 2.0 3.3 3.0 3.2 7.0 3.5 6.8 n/a 5.4 2008-09-01
T8B 1.9 3.1 2.7 2.9 6.3 3.0 6.3 n/a 4.8 2008-09-01
T8C 2.0 3.2 2.7 2.9 6.4 3.0 6.3 n/a 4.8 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 7.8
2 Royal Bank of Canada 6.5
3 Toronto-Dominion Bank 5.8
4 Microsoft Corp. 3.6
5 Brookfield Asset Management Inc., Cl. A 3.4
6 Stryker Corp. 3.1
7 Power Financial Corp. 3.0
8 TFI International Inc. 2.8
9 Bank of America Corp. 2.6
10 AES Corp. 2.5
Total 41.1%

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