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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 $ 11.4633 $ 11.4619 0.01% $ 172,782,249 2017-12-11
*B $ 10.6168 $ 10.6160 0.01% $ 37,468,393 2017-12-11
*C $ 10.6462 $ 10.6454 0.01% $ 9,945,479 2017-12-11
F $ 13.8586 $ 13.8555 0.02% $ 52,236,810 2017-12-11
T8A $ 7.6756 $ 7.6747 0.01% $ 53,159,975 2017-12-11
*T8B $ 7.2748 $ 7.2743 0.01% $ 17,638,503 2017-12-11
*T8C $ 7.3088 $ 7.3082 0.01% $ 2,337,579 2017-12-11
L $ 13.8999 $ 13.8989 0.01% $ 13,413,296 2017-12-11
* 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 4.1 5.0 1.3 4.7 8.9 3.7 7.7 4.8 8.9 2002-09-30
B 4.0 4.8 1.0 4.2 8.2 3.1 7.1 4.2 8.4 2002-09-30
C 4.0 4.8 1.0 4.3 8.3 3.2 7.1 4.2 8.1 2003-07-31
F 4.2 5.3 2.0 5.9 10.2 4.9 8.9 5.9 9.9 2003-07-31
L 4.0 4.8 1.0 4.2 8.2 3.1 7.0 n/a 7.1 2011-09-01
T8A 4.1 5.0 1.3 4.8 8.9 3.7 7.7 n/a 5.3 2008-09-01
T8B 4.0 4.8 1.0 4.2 8.2 3.2 7.1 n/a 4.7 2008-09-01
T8C 4.0 4.8 1.1 4.3 8.3 3.3 7.2 n/a 4.8 2008-09-01

Calendar Returns

CALENDAR RETURN 20162015201420132012201120102009200820072006
A 10.2 (3.7) 9.7 17.1 10.8 (3.6) 10.8 25.6 (22.9) 9.4 13.9
B 9.6 (4.3) 9.1 16.4 10.2 (4.2) 10.2 25.0 (23.3) 8.9 13.3
C 9.5 (4.2) 9.2 16.5 10.2 (4.2) 10.2 25.0 (23.3) 8.8 13.3
F 11.3 (2.7) 10.9 18.3 11.7 (2.6) 12.0 27.0 (21.4) 11.0 15.1
T8A 10.1 (3.7) 9.7 17.1 10.8 (3.7) 10.7 25.8 (24.1)
T8B 9.6 (4.2) 9.1 16.4 10.2 (4.2) 10.2 25.2 (24.4)
T8C 9.6 (4.1) 9.2 16.5 10.2 (4.2) 10.2 25.2 (24.4)
L 9.5 (4.3) 9.0 16.3 9.9 0.2
Benchmark 18.7 (3.0) 13.5 18.3 8.5 (6.1) 16.0 29.7 (30.8) 5.6 17.1

Growth of $10,000 Since Inception

Portfolio Composition (%)

Top Holdings (%)

HOLDINGS
1 Bank of Nova Scotia 7.5
2 Royal Bank of Canada 6.2
3 Toronto-Dominion Bank 5.2
4 Stryker Corp. 3.3
5 Brookfield Asset Management Inc., Cl. A 3.3
6 Canadian Imperial Bank of Commerce 3.2
7 AltaGas Ltd. 3.2
8 Power Financial Corp. 3.1
9 Microsoft Corp. 2.8
10 Bank of America Corp. 2.3
Total 40.1%

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