STONE PORTFOLIO NOTES
@ June 30, 2021
HOLDING % HOLDING %
Weightings: Growth 43.1 Weightings: Interest Sensitive 12.1 Abbott Laboratories 0.8 AES Corp. 0.6 BCE Inc. 0.5 Algonquin Power & Utilities Corp. 0.3 Cargojet Inc. 0.5 Bank of Montreal 0.6 Coca-Cola Company 0.4 Bank of Nova Scotia 1.3 Costco Wholesale Corp. 0.6 Boralex Inc. 0.4 Fidelity National Information Services 0.4 Brookfield Asset Management Inc., Cl. A 1.3 Jamieson Wellness Inc. 0.5 Brookfield Infrastructure Partners L.P. 0.3 Microsoft Corp. 1.1 Canadian Imperial Bank of Commerce 0.7 Open Text Corp. 0.4 Choice Properties REIT 0.4 Oracle Corporation 0.6 Granite REIT 0.4 Park Lawn Corp. 0.4 Northland Power Inc. 0.5 Stantec Inc. 0.5 Power Financial Corp. 0.7 Stone Global Sustainability Fund, Sr. A 13.7 Royal Bank of Canada 1.7 Stone Global Growth Fund, Sr. A 18.5 Summit Industrial Income REIT 0.4 Stryker Corp. 0.6 Sun Life Financial Inc. 0.5 TELUS Corp. 0.5 Toronto-Dominion Bank 1.6 TFI International Inc. 1.1 Transalta Corp. 0.4 UnitedHealth Group Inc. 0.5 Visa 0.9 Weightings: Fixed Income 42.9 Waste Connections Inc. 0.6 Cash & Other Assets (Liabilities) 0.6 Weightings: Inflation 1.3 Ecolab 0.4 Net Asset Value 100.0 Pembina Pipeline Corporation 0.4 Suncor Energy Inc. 0.5
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HOLDING % HOLDING % HOLDING % Weightings: Fixed Income 42.9 Weightings: Fixed Income (Cont’d) Weightings: Fixed Income (Cont’d) 407 International Inc., 2.430%, 5/4/27 0.1 Epcor Utilities, 3.106%, 7/8/49 0.2 Province of Quebec, 2.500%, 09/01/26 0.2 407 International Inc., 3.430%, 6/1/33 0.2 Ford Credit Canada, 3.500%, 11/30/23 0.3 Province of Quebec, 2.750%, 9/01/25 0.5 Aeroport de Montreal, 3.441%, 4/26/51 0.3 GE Capital Canada, 5.730%, 10/22/37 0.1 Province of Quebec, 3.100%, 12/1/51 0.2 Alectra Inc., 5.297%, 04/29/41 0.1 Gibson Energy Inc., 3.600%, 09/17/29 0.6 Province of Quebec, 3.500%, 12/01/22 0.9 Algonquin Power Co., 2.850%, 7/15/31 0.2 Goldman Sachs, Var. Rt., 2/28/29 0.2 Province of Quebec, 3.500%, 12/01/45 0.0 Algonquin Power, 4.600%, 01/29/29 0.4 Government of Canada, 2.000%,12/1/51 2.7 Province of Quebec, 3.500%, 12/01/48 1.3 Alimentation Couche-Tard, 3.899%, 11/01/22 0.1 Government of Canada, 2.250%, 3/1/24 0.5 Province of Quebec, 4.250%, 12/01/43 0.7 Allied Universal, 3.625%, 6/1/28 0.3 Government of Canada, 2.250%, 3/1/24 0.3 Reliance LP, 2.670%, 8/1/28 0.4 Altagas Ltd., 2.477%, 11/30/30 0.5 Government of Canada, 2.750%, 12/01/48 0.0 RioCan REIT, 1.974%, 6/15/26 0.5 Altalink LP, 3.717%, 12/3/46 0.2 Government of Canada, 2.750%, 12/01/64 0.1 Rogers Communications Inc, 4.000%, 03/13/24 0.4 Apple Inc., 2.513%, 8/19/24 0.5 Hydro One Inc., 2.540%, 4/5/24 0.5 Rogers Communications Inc., 3.650%, 03/31/27 0.2 Arc Resources Ltd., 2.354%, 3/10/26 0.6 Hydro One Inc., 3.630%, 6/25/49 0.2 Royal Bank of Canada, 2.609%, 11/1/24 0.6 Bank of America, 2.598%., 4/4/29 0.2 Loblaw Companies Ltd., 2.284%, 5/7/30 0.1 Stantec Inc., 2.048%, 10/08/27 0.0 Bank of America, Var. Rt., 9/20/25 0.3 Loblaw Companies Ltd., 4.860%, 9/12/23 0.2 Sun Life Financial, Var. Rt., 09/19/28 0.6 Bank of Montreal, 2.850%, 3/6/24 0.2 Lower Mattagami, 2.433%, 5/14/31 0.2 Sun Life Financial, Var. Rt., 10/01/35 0.2 Barclays plc, 2.166%, 6/23/27 0.3 Metro Inc., 2.680%, 12/5/22 0.6 T-Mobile USA, 3.375%, 4/15/29 0.2 BCE Inc., 2.500%, 5/14/30 0.2 National Grid, 2.301%, 6/22/29 0.4 Targa Resources Corp., 4.000%, 1/15/32 0.3 BCE Inc., 3.350%, 3/22/23 0.2 Northwest Redwater, 1.200%, 12/1/23 0.1 TC Energy, 4.340%, 10/15/49 0.5 BCE Inc., 3.500%, 9/30/50 0.6 Parkland Corp., 3.875%, 6/16/26 0.2 TD Bank, 2.850%, 3/8/24 0.5 Booz Allen Hamilton, 4.000%, 7/1/29 0.3 Pembina Pipeline Corp., Var Rt, 1/25/81 0.3 TD Bank, Var Rt., 9/14/28 0.5 Brookfield Renewable, 3.380%, 1/15/30 0.4 Pembina Pipeline Corp., 3.770%, 10/24/22 0.5 Telus Corp., 2.050%, 10/07/30 0.4 Canada Housing Trust, 1.750%, 6/15/30 1.4 Pembina Pipeline Corp., 4.740%, 1/21/47 0.2 Telus Corp., 2.750%, 07/08/26 0.5 Canada Housing Trust, 2.350%, 06/15/23 0.7 Province of Alberta, 3.100%, 06/01/50 0.2 Telus Corp., 3.950%, 2/16/50 0.0 Canada Housing Trust, 2.900%, 6/15/24 0.7 Province of British Columbia, 2.800%, 06/18/48 0.4 Tenet Healthcare, 4.625%, 06/15/28 0.0 Canadian Natural Resources, 2.500%, 1/17/28 0.4 Province of British Columbia, 2.850%, 6/18/25 0.6 Thomson Reuters, 2.239%, 05/14/25 0.3 Capital Power Corp., 4.284%, 9/18/24 0.6 Province of British Columbia, 3.200%, 6/18/44 0.1 Toronto Hydro Corp., 2.990%, 12/10/49 0.1 Capital Power Corp., 4.424%, 02/08/30 0.3 Province of Nova Scotia, 4.700%, 6/1/41 0.4 Toyota Credit Canada, 2.620%, 10/11/22 0.2 Cenovus Energy Inc., 3.500%, 02/07/28 0.8 Province of Ontario, 1.750%, 9/8/25 1.6 Toyota Credit Canada, 2.700%, 1/25/23 0.6 Cheniere Energy, 4.000%, 3/1/31 0.2 Province of Ontario, 2.400%, 6/02/26 0.5 Transurban Finance Co., 4.555%, 11/14/28 0.3 Choice Properties., 3.556%, 9/9/24 0.4 Province of Ontario, 2.650%, 12/02/50 0.6 Vancouver Airport, 1.760%, 9/20/30 0.4 Corus Entertainment Inc., 5.000%, 5/11/28 0.2 Province of Ontario, 2.800%, 6/02/48 0.4 Verizon Communications Inc., 2.375%, 3/22/28 0.4 Enbridge Inc., Var Rt., 9/27/77 0.4 Province of Ontario, 2.850%, 6/2/23 0.5 Verizon Communications, 2.500%, 5/16/30 0.4 Enbridge, 2.820%, 5/12/31 0.3 Province of Ontario, 2.900%, 06/02/49 0.8 Videotron Ltd., 3.125%, 1/15/31 0.4 Enbridge, 4.200%, 5/12/51 0.3 Province of Ontario, 3.150%, 06/02/22 0.9 VW Credit Canada, 3.250%, 03/29/23 0.1 Epcor Utilities, 2.411%, 6/30/31 0.5 Province of Ontario, 3.500%, 6/2/24 0.8 Walt Disney Companies, 3.057%, 3/30/27 0.4
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HOLDING % HOLDING %
Weightings: Growth 44.4 Weightings: Interest Sensitive 49.4 Abbott Laboratories 3.6 AES Corp. 2.6 BCE Inc. 2.0 Algonquin Power & Utilities Corp. 1.3 Cargojet Inc. 2.1 Bank of Montreal 2.1 Coca-Cola Company 1.3 Bank of Nova Scotia 5.1 Costco Wholesale Corp. 2.6 Boralex Inc. 1.5 Fidelity National Information Services 1.3 Brookfield Asset Management Inc., Cl. A 5.6 Jamieson Wellness Inc. 1.9 Brookfield Infrastructure Partners L.P. 1.5 Microsoft Corp. 4.9 Canadian Imperial Bank of Commerce 2.8 Open Text Corp. 1.5 Choice Properties REIT 1.6 Oracle Corporation 2.0 Decisive Dividend Corp. 0.2 Park Lawn Corp. 1.7 Granite REIT 1.5 Stantec Inc. 2.2 Northland Power Inc. 1.9 Stryker Corp. 2.2 Power Financial Corp. 2.7 TELUS Corp. 2.1 Royal Bank of Canada 7.8 TFI International Inc. 4.7 Summit Industrial Income REIT 1.6 UnitedHealth Group Inc. 2.0 Sun Life Financial Inc. 1.9 Visa 3.8 Toronto-Dominion Bank 6.2 Waste Connections Inc. 2.5 Transalta Corp. 1.5
Weightings: Inflation 4.3 Cash & Other Assets (Liabilities) 1.9 Ecolab 1.7 Pembina Pipeline Corporation 1.1 Net Asset Value 100.0 Suncor Energy Inc. 1.5
Stone Dividend Growth Class Series A Best Fund Over Past 3 Years Canadian Dividend & Income Equity
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HOLDING % HOLDING %
Weightings: Growth 76.5 Weightings: Growth (Con’t) Abbott Laboratories 2.0 SIG Combibloc Group AG 2.2 Adobe Systems Inc. 2.6 Taiwan Semiconductor Manufacturing Co. Ltd. 2.6 Adyen NV 2.7 Thermo Fisher Scientific Inc. 2.6 Alfen Beheer BV 1.2 Tomra Systems ASA 2.5 Ansys Inc. 1.9 Trimble Inc. 2.5 Aptiv plc 2.5 Vestas Wind Systems A/S 1.9 ASML Holding 3.0 Visa 2.5 Assa Abloy AB 2.2 Badger Meter Inc. 2.2 Weightings: Inflation 9.7 Cadence Design Systems Inc. 2.1 Advanced Drainage Systems Inc. 1.6 Clorox Co. 1.6 Ballard Power Systems Inc. 1.0 DSV Palalpina A/S 2.6 Chr Hansen Holding A/S 1.4 Edwards Lifesciences 3.0 Ecolab 2.1 Eurofins Scientific 1.8 EDP Renovaveis SA 1.2 GN Store Nord A/S 1.8 Trex Co. Inc. 2.4 Halma plc 1.7 Jungheinrich PFD 2.2 Weightings: Interest Sensitive 11.0 KONE OYJ, Cl. B 1.7 AIA Group 2.4 Linde plc 2.6 Evoqua Water Technologies Corp. 1.5 Littelfuse Inc. 2.3 First Republic Bank 2.5 Mastercard Inc. 2.4 Hannon Armstrong 2.1 Microsoft Corp. 2.5 Legal & General Group PLC 2.5 Nidec Corp. 2.2 Paypal Holdings Inc. 2.7 Cash & Other Assets (Liabilities) 2.8 Reed Elsevier plc 1.9 Sartorius Stedim Biotech 2.0 Net Asset Value 100.0 Shopify Inc. 2.3 / HOLDING % HOLDING %
Weightings: Growth 79.5 Weightings: Growth (Con’t) Accenture Limited 2.3 Motorola Solutions Inc. 2.1 Aecon Group Inc. 2.2 Palo Alto Networks Inc. 2.3 Alphabet Inc., Cl. C 3.1 Sensata Technologies Inc. 2.1 Amazon.com Inc. 2.9 SS&C Technologies 2.2 Amgen 2.0 Steris plc 2.1 Applied Materials Inc. 2.6 Stone Global Growth Fund, Sr. A 3.9 ATS Automation Tooling Systems Inc. 2.9 TJX Companies Inc. 1.9 BioMarin Pharmaceutical Inc. 1.5 UnitedHealth Group Inc. 2.4 Boston Scientific Corp. 1.2 Visa 2.3 Broadcom Ltd. 2.4 Cigna Corp. 2.2 Weightings: Inflation 4.3 Corning Inc. 1.9 Ballard Power Systems Inc. 0.9 Costco Wholesale Corp. 1.8 Orocobre Ltd. 1.4 Drone Delivery Canada Corp. 0.9 PPG Industries Inc. 2.0 Electronic Arts Inc. 1.9 Fortinet Inc. 2.9 Weightings: Interest Sensitive 13.6 Global Payments Inc. 1.6 AES Corp. 1.9 HCA Holdings Inc. 2.5 Blackrock Inc. 2.6 Hubbell Inc. 1.9 Boralex Inc. 1.5 Intuitive Surgical Inc. 2.2 Citizens Financial Group Inc. 1.2 Jamieson Wellness Inc. 1.7 KKR & Co. 2.7 Kinaxis Inc. 2.4 Onex Corp. 2.2 Laboratory Corp of America Holdings 2.0 Panton Equity Partners L.P., Cl. A 0.5 Mastercard Inc. 2.2 PNC Financial Services Group Inc. 1.0 Medtronic PLC 2.0 Microsoft Corp. 2.9 Cash & Other Assets (Liabilities) 2.6 MKS Instruments Inc. 2.1 Net Asset Value 100.0 Stone Growth Fund Series A Best Fund Over Past 3 Years North American Equity
/ HOLDING % HOLDING % HOLDING %
Weightings: Growth 87.0 Weightings: Growth (Con’t) Weightings: Inflation 4.3 Adobe Systems Inc. 2.4 Johnson Controls International 1.4 Linde plc 1.5 Align Technology Inc. 1.8 Keringplc SA 1.8 Sherwin Williams Co. 1.4 Alphabet Inc., Cl. C 2.2 Lamb Weston Holdings Inc. 1.2 Sika Ltd. 1.4 Amazon.com Inc. 2.5 Lonza Group AG, Reg. 1.7 Amphenol Corporation, Cl. A 1.7 L'Oreal 1.8 Weightings: Interest Sensitive 8.0 ASML Holding 1.9 Martin Marietta Materials Inc. 1.5 First Republic Bank 1.6 Autodesk 1.6 Mastercard Inc. 1.6 Partners Group Holdings AG 1.7 Broadridge Financial Solutions Inc. 1.3 Match Group Inc. 2.2 S&P Global Inc. 1.6 Cellnex Telecom SA 1.9 Microsoft Corp. 2.0 Signature Bank 1.2 Chegg Inc. 1.1 Monster Beverage Corp. 1.5 SVB Financial Group 1.9 Cintas Corp. 1.3 Next plc 1.7 Costar Group Inc. 1.3 Nvidia Corp. 2.9 Costco Wholesale Corp. 1.8 Ocado Group plc 1.4 Cash & Other Assets (Liabilities) 0.7 Dexcom Inc. 1.5 Paypal Holdings Inc. 2.4 Essilor International SAS 1.6 Rational AG 1.4 Net Asset Value 100.0 Estee Lauder Companies Inc., Cl. A 2.0 Rightmove plc 1.4 Freshpet Inc. 1.8 Rollins Inc. 1.3 Global Payments Inc. 1.5 Sandvik AB 1.4 Hermes International 1.8 Sartorius Stedim Biotech 2.3 Howden Joinery Group PLC 1.4 Shopify Inc. 1.4 Hypoport AG 1.0 SKF AB 1.3 Idexx Labs 2.0 Tencent Holdings Ltd. 1.5 Infineon Technologies AG 1.5 TJX Companies Inc. 1.5 Intuit Inc. 2.2 Uber Technologies Inc. 1.1 Intuitive Surgical Inc. 1.5 Visa 1.7 JB Hunt Transport Services Inc. 1.5 Waste Connections Inc. 1.5
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HOLDING % HOLDING %
Weightings: Growth 69.8 Weightings: Growth (Con’t) 3M Co. 2.8 Stryker Corp. 2.8 ABB Ltd. 3.1 United Parcel Service Inc. 2.3 Abbott Laboratories Inc. 2.8 Verizon Communications Inc. 1.5 Abbvie Inc. 2.3 Visa Corp. 2.5 Accenture Limited 2.8 Walmart Inc. 2.5 Activision Blizzard Inc. 1.5 Walt Disney Co. 2.1 Apple Inc. 2.4 Applied Materials Inc. 2.8 Weightings: Inflation 5.1 Broadcom Inc. 2.4 Ecolab 2.5 Cisco Systems Inc. 2.1 Ingredion Inc. 2.6 Coca-Cola Company 1.4 Costco Wholesale Corp. 2.5 Weightings: Interest Sensitive 20.3 CVS Health Corp. 2.2 AES Corp. 2.5 Fidelity National Information Services 2.5 Allstate Corp. 3.2 Home Depot Inc. 2.7 Blackrock Inc. 3.6 Honeywell International Inc. 2.6 Brookfield Infrastructure Partners 2.2 KLA Tencor Corp. 2.9 Citizens Financial Group Inc. 3.0 Merck & Co. Inc. 2.4 Fifth Third Bancorp. 3.1 Microsoft Corp. 3.4 State Street Corp. 2.7 Oracle Corp. 3.0 Organon & Co. 0.1 Cash & Other Assets (Liabilities) 4.8 Qualcomm Inc. 2.1 Raytheon Company 3.3 Net Asset Value 100.0
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Weightings: Growth 18.2 Weightings: Interest Sensitive (Con’t) Aecon Group Inc. 2.4 Granite REIT 1.6 BCE Inc. 4.0 Hydro One Inc. 2.2 George Weston Inc. 0.7 Laurentian Bank of Canada, Pfd. 1.5 Loblaw Companies Ltd., Pfd. 0.7 Manulife Financial Corp. 3.0 Rogers Communications Inc. 3.9 Manulife Financial Corp., Pfd. 1.3 Shaw Communications Inc. 2.5 National Bank of Canada 3.8 Telus Corp. 4.0 Northland Power Inc. 3.1 Power Financial Corp. 4.0 Weightings: Interest Sensitive 74.4 Royal Bank of Canada 3.9 AES Corp. 2.8 Summit Industrial Income REIT 1.9 Algonquin Power & Utilities Corp. 2.4 Sun Life Financial Inc. 3.1 Bank of Montreal 4.0 TC Energy Corp. 3.2 Bank of Nova Scotia 4.2 Toronto-Dominion Bank 4.1 Brookfield Infrastructure Partners 4.1 Toronto-Dominion Bank, Pfd. 1.3 Canadian Imperial Bank of Commerce 4.0 Canadian Imperial Bank of Commerce, Pfd. 1.3 Weightings: Inflation 7.2 Canadian Utilities, Pfd. 0.7 Enbridge Inc. 4.0 Choice Properties REIT 1.6 Pembina Pipeline Corp. 3.2 CI Financial Inc. 2.4 Emera Inc. 3.8 Cash & Other Assets (Liabilities) 0.2 Emera Inc., Pfd. 0.7 Fortis Inc. 3.7 Net Asset Value 100.0 Fortis Inc., Pfd. 0.7
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Weightings: Growth 99.0 Stone Global Sustainability Fund F 99.0
Cash & Other Assets (Liabilities) 1.0
Net Asset Value 100.0
/ HOLDING % HOLDING %
Weightings: Interest Sensitive 99.1 Cash & Other Assets (Liabilities) 0.9 Bank of Montreal 8.1 Bank of Nova Scotia 8.0 Net Asset Value 100.0 Brookfield Asset Management Inc. 3.7 Brookfield Asset Management Inc., Cl. A, Pfd. 0.7 Canadian Imperial Bank of Commerce 7.9 Canadian Western Bank 2.8 Great West Lifeco Inc. 5.5 Great West Lifeco, Pfd. 0.6 IA Financial Corp. Inc. 3.4
IGM Financial Inc. 3.7 Intact Financial Corp. 3.4 Intact Financial Corporation, Pfd. 0.7 Laurentian Bank of Canada 3.3 Manulife Financial Corp. 5.0 Manulife Financial Corp., Pfd. 0.7 National Bank of Canada 8.3 Onex Corp. 2.3 Power Financial Corp. 6.6 Power Corp. of Canada, Pfd. 0.7 Royal Bank of Canada 8.2 Sun Life Financial Inc. 4.4 Sun Life Financial Inc., Pfd. 0.7 TMX Group Ltd. 2.2 Toronto Dominion Bank 8.2
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