(As of 6/30/2017)

Stone & Co. Flagship Growth & Inc Fd Can Ser AA

(Global Neutral Balanced)

2013

FundGrade A+ Rating recipient
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Inception Return (1/8/2009)	8.50 %
YTD Return	6.01 %

NAVPS (7/21/2017)	$19.35
Change	($0.05) / -0.28 %

Growth of $10,000 (As of June 30, 2017)

MER	2.80 %
Assets ($mil)	$13.12
Rank (1Yr)	261/676
Std Dev (3Yr)	6.86 %
Volatility Ranking (3Yr)	4/10
RRSP Eligibility	Yes
Load	Front Fee Only
Max Front End	5.00 %
Max Back End	-
Sales Status	Open

Objective

The investment objective of the Fund is to provide superior investment returns combined with a steady stream of current income by investing primarily in Canadian equity and fixed-income securities.

Management Co.

Stone Asset Management Limited

Managers

Todd D'Amico, Sunil Shah, Mohsin Bashir, Gaurav Dhiman,

Asset Allocation
(As of June 30, 2017)

Sector Allocation
(As of June 30, 2017)

Geographic Allocation
(As of June 30, 2017)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Stone & Co. Flagship Global Growth Fund Series A	International Equity	Mutual Fund	Multi-National	25.26%
Stone & Co. EuroPlus Dividend Growth Fund A	International Equity	Mutual Fund	Other European	17.82%
Ontario Province 1.35% 08-Mar-2022	Domestic Bonds	Fixed Income	Canada	1.84%
Ontario Province 4.65% 02-Jun-2041	Domestic Bonds	Fixed Income	Canada	1.12%
Canada Housing Trust No 1 1.15% 15-Dec-2021	Domestic Bonds	Fixed Income	Canada	1.06%
Quebec Province 3.50% 01-Dec-2045	Domestic Bonds	Fixed Income	Canada	0.99%
Canada Housing Trust No 1 1.50% 15-Dec-2021	Domestic Bonds	Fixed Income	Canada	0.96%
Cash and Cash Equivalents	Cash and Equivalents	Cash and Cash Equivalent	Canada	0.95%
Quebec Province 4.50% 01-Dec-2019	Domestic Bonds	Fixed Income	Canada	0.94%
Canada Housing Trust No 1 1.20% 15-Jun-2020	Domestic Bonds	Fixed Income	Canada	0.94%

Performance Data (As of June 30, 2017)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-3.13	2.24	6.01	6.01	7.83	5.63	8.04	-
Benchmark	-3.61	0.94	4.68	4.68	9.42	9.94	11.80	6.40
Quartile Ranking	4	1	1	1	2	2	1	-

Calendar Return (%)	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Fund	-0.43	8.44	7.62	13.83	7.98	0.94	10.35	-	-	-
Benchmark	2.39	17.05	12.44	18.86	8.49	0.80	4.85	4.96	-5.06	-6.07
Quartile Ranking	4	1	3	2	2	1	1	-	-	-

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