(As of 12/31/2020)

Stone Global Balanced Fund Series AA

(Global Neutral Balanced)

2013

FundGrade A+^® Rating recipient
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Inception Return (1/8/2009)	8.10 %
YTD Return	14.06 %

NAVPS (1/25/2021)	$23.62
Change	$0.09 / 0.39 %

Growth of $10,000 (As of December 31, 2020)

MER	3.15 %
Assets ($mil)	$15.20
Rank (1Yr)	76/1714
Std Dev (3Yr)	8.37 %
Volatility Ranking (3Yr)	3/10
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 investors access to a global balanced fund seeking capital appreciation and a steady stream of current income.

Management Co.

Stone Asset Management Limited

Managers

Michael Giordano, René Fantin, Sunil Shah, Robert Prospero

Asset Allocation
(As of December 31, 2020)

Sector Allocation
(As of December 31, 2020)

Geographic Allocation
(As of December 31, 2020)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Stone Global Growth Fund Series A	International Equity	Mutual Fund	Multi-National	18.73%
Stone Global Sustainability Fund Series A	International Equity	Mutual Fund	Multi-National	16.69%
Canada Government 2.00% 01-Dec-2051	Domestic Bonds	Fixed Income	Canada	2.61%
Ontario Province 3.15% 02-Jun-2022	Domestic Bonds	Fixed Income	Canada	2.25%
Quebec Province 3.50% 01-Dec-2022	Domestic Bonds	Fixed Income	Canada	2.22%
Royal Bank of Canada	Canadian Equity	Financial Services	Canada	1.41%
Quebec Province 3.50% 01-Dec-2048	Domestic Bonds	Fixed Income	Canada	1.30%
Canada Housing Trust No 1 1.75% 15-Jun-2030	Domestic Bonds	Fixed Income	Canada	1.11%
Toronto-Dominion Bank	Canadian Equity	Financial Services	Canada	1.10%
Ontario Province 1.75% 08-Sep-2025	Domestic Bonds	Fixed Income	Canada	1.02%

Performance Data (As of December 31, 2020)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	1.71	4.25	8.89	14.06	14.06	7.68	6.08	6.88
Benchmark	1.36	4.58	8.21	11.12	11.12	8.60	7.34	9.32
Quartile Ranking	2	4	3	1	1	1	2	1

Calendar Return (%)	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Fund	14.06	12.21	-2.44	8.04	-0.43	8.44	7.62	13.83	7.98	0.94
Benchmark	11.12	12.26	2.68	8.66	2.39	17.05	12.44	18.86	8.49	0.80
Quartile Ranking	1	3	2	2	4	1	3	2	3	1

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