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 $ 23.7615 $ 23.5822 0.76% $ 15,359,895 28-09-2020
*BB $ 22.6048 $ 22.4349 0.76% $ 522,689 28-09-2020
FF $ 25.8172 $ 25.6207 0.77% $ 7,010,065 28-09-2020
T8A $ 7.2668 $ 7.2119 0.76% $ 18,350,523 28-09-2020
*T8B $ 6.9532 $ 6.9009 0.76% $ 20,154,375 28-09-2020
*T8C $ 6.9428 $ 6.8906 0.76% $ 2,520,414 28-09-2020
*L $ 17.7247 $ 17.5914 0.76% $ 2,251,077 28-09-2020
* 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 1.4 6.0 10.1 9.0 11.3 7.1 5.3 n/a 6.7 2011-09-01
AA 1.4 6.1 10.3 9.3 11.6 7.4 5.6 7.1 7.8 2008-12-31
BB 1.4 6.0 10.0 9.0 11.2 7.1 5.3 6.7 7.4 2008-12-31
FF 1.5 6.4 10.7 9.8 12.4 8.1 6.3 7.8 8.6 2008-12-31
T8A 1.4 6.2 10.3 9.3 11.7 7.5 5.6 7.1 5.8 2007-09-01
T8B 1.4 6.0 10.1 9.1 11.3 7.1 5.3 6.8 5.4 2007-09-01
T8C 1.4 6.1 10.1 9.1 11.3 7.2 5.4 6.8 5.4 2007-09-01

Calendar Returns

CALENDAR RETURN 20192018201720162015201420132012201120102009
A/T8A Composite 8.0 0.9 10.3 18.4
B 0.6 9.9
C 0.4 9.8
F 3.3 2.0 11.7 19.6
AA 12.2 (2.4) 8.0 (0.4) 8.4 7.6 13.8 8.0 0.9 10.4 17.1
BB 11.9 (2.7) 7.7 (0.7) 8.0 7.1 13.3 7.4 0.4 9.9 16.4
CC 7.1 13.3 7.4 0.4 9.8 16.4
FF 12.9 (1.9) 8.9 0.3 9.0 8.3 14.4 8.8 1.8 11.4 18.2
T8A 12.2 (2.4) 8.1 (0.4) 8.4 7.6 13.8 8.0 0.9 10.3 18.4
T8B 11.9 (2.7) 7.7 (0.7) 8.1 7.2 13.3 7.5 0.6 9.9 17.9
T8C 12.0 (2.7) 7.7 (0.7) 8.1 7.2 13.4 7.5 0.4 9.8 17.9
L 11.9 (2.7) 7.7 (0.7) 8.0 7.1 13.2 7.4 0.8
Benchmark 17.8 (0.3) 2.8 10.9 2.2 12.8 12.2 7.1 1.2 11.8 17.7

Growth of $10,000 Since Inception

Portfolio Composition (%)

Top Holdings (%)

HOLDINGS
1 Stone Global Growth Fund, Sr. A 20.4
2 Stone Global Sustainability Fund, Sr. A 14.8
3 Government of Canada, 2.000%,12/1/51 1.9
4 Royal Bank of Canada 1.4
5 Government of Canada, 2.750%, 12/01/48 1.4
6 Province of Quebec, 3.500%, 12/01/48 1.3
7 Province of Ontario, 2.700%, 06/02/29 1.2
8 Toronto-Dominion Bank 1.2
9 Province of Ontario, 3.150%, 06/02/22 1.1
10 Province of Quebec, 3.500%, 12/01/22 1.1
Total 45.8%

Fund Management Expense Ratio As of December 31, 2019

AA BB FF L T8A T8B T8C
2.95% 3.19% 2.37% 3.23% 2.91% 3.19% 3.16%