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resources to live well

Performance



Daily Prices

Series Current NAVPS Prior NAVPS NAVPS Change Net Asset Value Last Updated
AA $ 21.2833 $ 21.0825 0.95% $ 13,734,560.68 27-05-2022
*BB $ 21.2848 $ 21.0843 0.95% $ 298,506.03 27-05-2022
FF $ 24.2525 $ 24.0231 0.95% $ 6,886,700.40 27-05-2022
O $ 10.0000 $ 10.0000 0.00% $ 10.00 27-05-2022
T8A $ 5.5780 $ 5.5254 0.95% $ 12,633,210.23 27-05-2022
*T8B $ 5.3150 $ 5.2649 0.95% $ 11,288,127.90 27-05-2022
*T8C $ 5.2159 $ 5.1667 0.95% $ 1,155,104.42 27-05-2022
L $ 15.7683 $ 15.6198 0.95% $ 1,498,285.83 27-05-2022
* 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 (5.9) (8.8) (12.6) (14.7) (8.4) 1.5 2.4 5.0 5.1 2011-09-01
AA (5.9) (8.8) (12.5) (14.6) (8.0) 1.9 2.8 5.4 6.4 2008-12-31
BB (5.9) (8.8) (12.6) (14.7) (8.4) 1.5 2.4 5.0 6.0 2008-12-31
FF (5.8) (8.6) (12.1) (14.3) (7.3) 2.6 3.5 6.1 7.2 2008-12-31
T8A (5.9) (8.7) (12.4) (14.6) (8.0) 1.9 2.8 5.4 4.8 2007-09-01
T8B (5.9) (8.8) (12.6) (14.7) (8.3) 1.5 2.4 5.1 4.4 2007-09-01
T8C (5.9) (8.8) (12.6) (14.6) (8.3) 1.6 2.5 5.1 4.4 2007-09-01

Calendar Returns

CALENDAR RETURN 20212020201920182017201620152014201320122011
A/T8A Composite - - - - - - - - - 8.0 0.9
B - - - - - - - - - - 0.6
C - - - - - - - - - - 0.4
F - - - - - - - - - 3.3 2.0
AA 7.0 14.1 12.2 (2.4) 8.0 (0.4) 8.4 7.6 13.8 8.0 0.9
BB 6.6 13.5 11.9 (2.7) 7.7 (0.7) 8.0 7.1 13.3 7.4 0.4
CC - - - - - - - 7.1 13.3 7.4 0.4
FF 7.8 14.8 12.9 (1.9) 8.9 0.3 9.0 8.3 14.4 8.8 1.8
T8A 7.1 14.0 12.2 (2.4) 8.1 (0.4) 8.4 7.6 13.8 8.0 0.9
T8B 6.6 13.6 11.9 (2.7) 7.7 (0.7) 8.1 7.2 13.3 7.5 0.6
T8C 6.7 13.6 12.0 (2.7) 7.7 (0.7) 8.1 7.2 13.4 7.5 0.4
L 6.6 13.6 11.9 (2.7) 7.7 (0.7) 8.0 7.1 13.2 7.4 0.8
Benchmark 12.3 11.6 17.8 (0.3) 2.8 10.9 2.2 12.8 12.2 7.1 1.2

Growth of $10,000 Since Inception

Portfolio Composition (%)

Top Holdings (%)

HOLDINGS
1 Stone Global Sustainability Fund, Sr. A 15.4
2 Stone Global Growth Fund, Sr. A 11.1
3 Government of Canada, 1.500%, 6/1/23 2.4
4 Royal Bank of Canada 1.8
5 Toronto-Dominion Bank 1.8
6 Canada Housing Trust, 1.750%, 06/15/30 1.7
7 Government of Canada, 4.000%, 6/1/41 1.6
8 Brookfield Asset Management Inc., Cl. A 1.5
9 Bank of Nova Scotia 1.4
10 Government of Canada, 2.000%,12/1/51 1.2
Total 39.9%

Fund Management Expense Ratio As of December 31, 2021

AA BB FF L T8A T8B T8C
2.86% 3.24% 2.07% 3.25% 2.82% 3.22% 3.17%