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Stone Portfolio Notes STONE PORTFOLIO NOTES @ April 30, 2021 HOLDING % HOLDING % Weightings: Growth 41.9 Weightings: Inflation 0.8 Abbott Laboratories 0.8 Ecolab 0.5 BCE Inc. 0.4 Pembina Pipeline Corporation 0.3 Cargojet Inc. 0.5 Coca-Cola Company 0.2 Weightings: Interest Sensitive 10.8 Costco Wholesale Corp. 0.6 AES Corp. 0.7 Fidelity National Information Services 0.4 Algonquin Power & Utilities Corp. 0.4 Jamieson Wellness Inc. 0.6 Bank of Montreal 0.5 Microsoft Corp. 1.0 Bank of Nova Scotia 1.0 Open Text Corp. 0.4 Boralex Inc. 0.4 Oracle Corporation 0.6 Brookfield Asset Management Inc., Cl. A 1.0 Park Lawn Corp. 0.4 Brookfield Infrastructure Partners L.P. 0.4 Stantec Inc. 0.5 Canadian Imperial Bank of Commerce 0.6 Stone Global Sustainability Fund, Sr. A 13.4 Choice Properties REIT 0.3 Stone Global Growth Fund, Sr. A 18.1 Granite REIT 0.3 Stryker Corp. 0.6 Northland Power Inc. 0.4 TELUS Corp. 0.4 Power Financial Corp. 0.6 TFI International Inc. 1.0 Royal Bank of Canada 1.5 UnitedHealth Group Inc. 0.5 Summit Industrial Income REIT 0.4 Visa 0.9 Sun Life Financial Inc. 0.5 Waste Connections Inc. 0.6 Toronto-Dominion Bank 1.4 Transalta Corp. 0.4 Cash & Other Assets (Liabilities) 1.1 Fixed Income 45.4 Net Asset Value 100.0 / HOLDING % HOLDING % HOLDING % Weightings: Fixed Income 45.4 Weightings: Fixed Income (Cont’d) Weightings: Fixed Income (Cont’d) 407 International Inc., 2.430%, 5/4/27 0.1 Goldman Sachs, Var. Rt., 2/28/29 0.2 Province of Quebec, 3.000%, 9/1/23 0.7 407 International Inc., 3.430%, 6/1/33 0.2 Government of Canada, 2.000%,12/1/51 3.9 Province of Quebec, 3.100%, 12/1/51 0.2 Aeroport de Montreal, 3.441%, 4/26/51 0.2 Government of Canada, 2.250%, 3/1/24 0.5 Province of Quebec, 3.500%, 12/01/22 2.4 Alectra Inc., 5.297%, 04/29/41 0.1 Government of Canada, 2.750%, 12/01/48 0.1 Province of Quebec, 3.500%, 12/01/45 0.0 Algonquin Power Co., 2.850%, 7/15/31 0.1 Government of Canada, 2.750%, 12/01/64 0.1 Province of Quebec, 3.500%, 12/01/48 1.2 Algonquin Power, 4.600%, 01/29/29 0.4 Hydro One Inc., 3.630%, 6/25/49 0.2 Province of Quebec, 4.250%, 12/01/43 0.7 Alimentation Couche-Tard, 3.899%, 11/01/22 0.1 Iron Mountain, 4.500%, 02/15/31 0.1 Reliance LP, 2.670%, 8/1/28 0.4 Altagas Ltd., 2.477%, 11/30/30 0.5 Iron Mountain, 5.000%, 07/15/28 0.1 RioCan REIT, 1.974%, 6/15/26 0.5 Arc Resources Ltd., 2.354%, 3/10/26 0.6 Mattel Inc., 3.375%, 4/1/26 0.1 Rogers Communications Inc, 4.000%, 03/13/24 0.4 Bank of America, Var. Rt., 9/20/25 0.3 Newell Brands Inc., 4.875%, 06/01/25 0.1 Rogers Communications Inc., 3.650%, 03/31/27 0.2 Bank of America, 2.598%., 4/4/29 0.2 Pembina Pipeline Corp., Var Rt, 1/25/81 0.3 Stantec Inc., 2.048%, 10/08/27 0.0 BCE Inc., 2.500%, 5/14/30 0.2 Province of Alberta, 3.100%, 06/01/50 0.2 Sun Life Financial, Var. Rt., 09/19/28 0.6 BCE Inc., 3.500%, 9/30/50 0.2 Province of British Columbia, 2.550%, 6/18/27 0.5 Sun Life Financial, Var. Rt., 10/01/35 0.2 Canada Housing Trust, 1.750%, 6/15/30 1.1 Province of British Columbia, 2.800%, 06/18/48 0.1 Targa Resources Corp., 4.000%, 1/15/32 0.3 Canada Housing Trust, 2.350%, 06/15/23 0.7 Province of British Columbia, 2.850%, 6/18/25 0.5 TC Energy, 4.340%, 10/15/49 0.5 Canada Housing Trust, 2.900%, 6/15/24 0.7 Province of British Columbia, 3.200%, 6/18/44 0.1 Telus Corp., 2.050%, 10/07/30 0.4 Canadian Natural Resources, 2.500%, 1/17/28 0.4 Province of British Columbia, 3.300%, 12/18/23 0.7 Telus Corp., 2.750%, 07/08/26 0.5 Capital Power Corp., 4.284%, 9/18/24 0.6 Province of Nova Scotia, 4.700%, 6/1/41 0.3 Telus Corp., 3.950%, 2/16/50 0.0 Capital Power Corp., 4.424%, 02/08/30 0.3 Province of Ontario, 1.350%, 12/2/30 0.7 Tenet Healthcare, 4.625%, 06/15/28 0.0 Carriage Services, 4.250%, 5/15/29 0.1 Province of Ontario, 1.750%, 9/8/25 1.8 Thomson Reuters, 2.239%, 05/14/25 0.3 Cenovus Energy Inc., 3.500%, 02/07/28 0.8 Province of Ontario, 2.050%, 06/02/30 0.4 T-Mobile USA, 3.375%, 4/15/29 0.4 Cheniere Energy, 4.000%, 3/1/31 0.5 Province of Ontario, 2.400%, 6/02/26 0.8 Topbuild Corp., 3.625%, 3/15/29 0.1 Choice Properties., 3.556%, 9/9/24 0.4 Province of Ontario, 2.650%, 12/02/50 0.6 Toronto Hydro Corp., 2.990%, 12/10/49 0.1 Corus Entertainment Inc., 5.000%, 5/11/28 0.4 Province of Ontario, 2.700%, 06/02/29 0.4 Tourmaline Oil, 2.077%, 1/25/28 0.1 Davita Inc., 3.750%, 2/15/31 0.4 Province of Ontario, 2.800%, 6/02/48 0.3 Toyota Credit Canada, 2.620%, 10/11/22 0.2 Enbridge Inc., Var Rt., 9/27/77 0.4 Province of Ontario, 2.850%, 6/2/23 0.7 Transurban Finance Co., 4.555%, 11/14/28 0.3 Energizer Holdings, 4.375%, 3/31/29 0.4 Province of Ontario, 2.900%, 06/02/28 0.3 Vancouver Airport, 1.760%, 9/20/30 0.4 Enmax Corp., 3.876%, 10/18/29 0.4 Province of Ontario, 2.900%, 06/02/49 0.8 Verizon Communications Inc., 2.375%, 3/22/28 0.4 Ford Credit Canada, 3.349%, 9/19/22 0.2 Province of Ontario, 3.150%, 06/02/22 2.4 Videotron Ltd., 3.125%, 1/15/31 0.5 Ford Credit Canada, 3.500%, 11/30/23 0.3 Province of Ontario, 3.500%, 6/2/24 0.8 VW Credit Canada, 3.250%, 03/29/23 0.1 Gartner Inc., 3.750%, 10/01/30 0.1 Province of Quebec, 1.900%, 09/01/30 0.2 Walt Disney Companies, 3.057%, 3/30/27 0.4 Gartner Inc., 4.500%, 07/01/28 0.1 Province of Quebec, 2.500%, 09/01/26 1.2 GE Capital Canada, 5.730%, 10/22/37 0.1 Province of Quebec, 2.750%, 9/01/25 0.5 Gibson Energy Inc., 3.600%, 09/17/29 0.5 Province of Quebec, 2.750%, 9/01/27 0.8 / HOLDING % HOLDING % Weightings: Growth 44.9 Weightings: Interest Sensitive 48.7 Abbott Laboratories 3.8 AES Corp. 2.8 BCE Inc. 2.0 Algonquin Power & Utilities Corp. 1.4 Cargojet Inc. 2.1 Bank of Montreal 2.0 Coca-Cola Company 1.4 Bank of Nova Scotia 5.0 Costco Wholesale Corp. 2.5 Boralex Inc. 1.7 Fidelity National Information Services 1.5 Brookfield Asset Management Inc., Cl. A 5.0 Jamieson Wellness Inc. 2.3 Brookfield Infrastructure Partners L.P. 1.7 Microsoft Corp. 4.6 Canadian Imperial Bank of Commerce 2.6 Open Text Corp. 1.4 Choice Properties REIT 1.6 Oracle Corporation 2.0 Decisive Dividend Corp. 0.1 Park Lawn Corp. 1.8 Granite REIT 1.5 Stantec Inc. 2.3 Northland Power Inc. 1.9 Stryker Corp. 2.3 Power Financial Corp. 2.6 TELUS Corp. 2.0 Royal Bank of Canada 7.5 TFI International Inc. 4.6 Summit Industrial Income REIT 1.5 UnitedHealth Group Inc. 2.0 Sun Life Financial Inc. 2.0 Visa 3.8 Toronto-Dominion Bank 6.2 Waste Connections Inc. 2.5 Transalta Corp. 1.6 Weightings: Inflation 3.0 Cash & Other Assets (Liabilities) 3.4 Ecolab 1.9 Pembina Pipeline Corporation 1.1 Net Asset Value 100.0 Stone Dividend Growth Class Series A Best Fund Over Past 3 Years Canadian Dividend & Income Equity / HOLDING % HOLDING % HOLDING % Weightings: Growth 85.1 Weightings: Growth (Con’t) Weightings: Inflation 4.2 Adobe Systems Inc. 2.1 L'Oreal 1.7 Linde plc 1.3 Align Technology Inc. 1.8 Martin Marietta Materials Inc. 1.6 Sherwin Williams Co. 1.5 Alphabet Inc., Cl. C 2.2 Mastercard Inc. 1.8 Sika Ltd. 1.4 Amazon.com Inc. 2.7 Match Group Inc. 2.2 Amphenol Corporation, Cl. A 1.6 Microsoft Corp. 1.9 Weightings: Interest Sensitive 9.4 ASML Holding 1.8 Next plc 1.8 First Republic Bank 1.6 Autodesk 1.6 Nike Inc., Cl. B 1.3 Jack Henry & Associates Inc. 1.2 Broadridge Financial Solutions Inc. 1.2 Nvidia Corp. 2.3 Partners Group Holdings AG 1.6 Cellnex Telecom SA 1.7 Ocado Group plc 1.5 S&P Global Inc. 1.6 Chegg Inc. 1.2 Paypal Holdings Inc. 2.2 Signature Bank 1.3 Cintas Corp.
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