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
AA $ 24.4718 $ 24.4280 0.18% $ 16,066,779.53 28-07-2021
*BB $ 24.5497 $ 24.5060 0.18% $ 489,237.43 28-07-2021
FF $ 27.6966 $ 27.6464 0.18% $ 7,291,328.59 28-07-2021
O $ 10.0000 $ 10.0000 0.00% $ 10.00 28-07-2021
T8A $ 6.8722 $ 6.8599 0.18% $ 17,273,823.88 28-07-2021
*T8B $ 6.5717 $ 6.5600 0.18% $ 17,703,645.82 28-07-2021
*T8C $ 6.4446 $ 6.4331 0.18% $ 1,675,360.56 28-07-2021
L $ 18.1904 $ 18.1580 0.18% $ 2,012,764.37 28-07-2021
* 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
L 2.5 3.7 1.3 1.3 10.0 6.6 6.5 n/a 6.7 9/1/2011
AA 2.5 3.8 1.5 1.5 10.5 7.0 6.9 6.8 7.8 12/31/2008
BB 2.5 3.7 1.3 1.3 10.0 6.6 6.5 6.4 7.3 12/31/2008
FF 2.6 4.0 1.9 1.9 11.3 7.7 7.6 7.5 8.5 12/31/2008
T8A 2.5 3.9 1.5 1.5 10.5 7.0 6.9 6.8 5.8 9/1/2007
T8B 2.5 3.8 1.3 1.3 10.1 6.7 6.5 6.4 5.5 9/1/2007
T8C 2.5 3.8 1.3 1.3 10.1 6.7 6.6 6.4 5.5 9/1/2007

Calendar Returns

CALENDAR RETURN 20202019201820172016201520142013201220112010
A/T8A Composite 8.0 0.9 10.3
B 0.6 9.9
C 0.4 9.8
F 3.3 2.0 11.7
AA 14.1 12.2 (2.4) 8.0 (0.4) 8.4 7.6 13.8 8.0 0.9 10.4
BB 13.5 11.9 (2.7) 7.7 (0.7) 8.0 7.1 13.3 7.4 0.4 9.9
CC 7.1 13.3 7.4 0.4 9.8
FF 14.8 12.9 (1.9) 8.9 0.3 9.0 8.3 14.4 8.8 1.8 11.4
T8A 14.0 12.2 (2.4) 8.1 (0.4) 8.4 7.6 13.8 8.0 0.9 10.3
T8B 13.6 11.9 (2.7) 7.7 (0.7) 8.1 7.2 13.3 7.5 0.6 9.9
T8C 13.6 12.0 (2.7) 7.7 (0.7) 8.1 7.2 13.4 7.5 0.4 9.8
L 13.6 11.9 (2.7) 7.7 (0.7) 8.0 7.1 13.2 7.4 0.8
Benchmark 11.6 17.8 (0.3) 2.8 10.9 2.2 12.8 12.2 7.1 1.2 11.8

Growth of $10,000 Since Inception

Portfolio Composition (%)

Top Holdings (%)

HOLDINGS
1 Stone Global Sustainability Fund, Sr. A 18.5
2 Stone Global Growth Fund, Sr. A 13.7
3 Government of Canada, 2.000%,12/1/51 2.7
4 Royal Bank of Canada 1.7
5 Toronto-Dominion Bank 1.6
6 Province of Ontario, 1.750%, 9/8/25 1.6
7 Canada Housing Trust, 1.750%, 06/15/30 1.4
8 Brookfield Asset Management Inc., Cl. A 1.3
9 Bank of Nova Scotia 1.3
10 Province of Quebec, 3.500%, 12/01/48 1.3
Total 45.1%

Fund Management Expense Ratio As of December 31, 2020

AA BB FF L T8A T8B T8C
3.13% 3.49% 2.40% 3.48% 3.09% 3.46% 3.41%