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PORTFOLIOS @ October 31, 2017

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PORTFOLIOS @ October 31, 2017 SLEEP WELL | PORTFOLIOS @ October 31, 2017 ® (Equity) STONE GLOBAL BALANCED FUND – Pure Total Return @ October 31/17 HOLDING % HOLDING % Weightings: Growth 54.3 Weightings: Interest Sensitive 7.4 Increased exposure as we Abbott Labs 0.4 AES 0.3 Becton, Dickinson 0.3 streamlined the names within Bank of America 0.5 CN Rail 0.2 health care sector given BMO, Pref. 0.4 CP Rail 0.2 impressive management Bank of Nova Scotia 0.8 Cargojet 0.2 track record, strong Bank of Nova Scotia, Pref., 3.700% 0.4 Cineplex 0.3 quantitative indicators and Bank of Nova Scotia, Pref. 0.1 Coca-Cola 0.2 technical potential for a Boralex 0.1 Costco Wholesale 0.3 multi-year breakout. Brookfield Asset Management, Cl. A 0.6 Fidelity National Information 0.2 Brookfield Infrastructure Partners 0.4 Jamieson Wellness 0.3 CIBC 0.6 Johnson & Johnson 0.2 JPMorgan Chase 0.4 Matthews International 0.3 Pattern Energy Group 0.1 Maxar Technologies 0.4 Polaris Infrastructure 0.1 Microsoft 0.5 Power Financial 0.5 Open Text 0.2 Pure Multi-Family REIT LP 0.2 Oracle 0.3 RBC 1.1 Park Lawn 0.2 TD Bank 0.8 SNC Lavalin Group 0.3 Stone EuroPlus Fund, Sr. A 18.6 Stone Global Growth Fund, Sr. A 28.4 Stryker 0.6 TFI International 0.4 Transcontinental, Cl. A 0.4 Visa 0.4 Waste Connections 0.3 Zoetis 0.2 Weightings: Inflation 1.6 AltaGas 0.4 Canadian Natural Resources 0.3 CCL Industries 0.2 Ecolab 0.2 Enbridge 0.2 Pembina Pipeline 0.1 Winpak 0.2 This portfolio may contain Warrants, with a 0% value, which are not listed. / indicates increase/decrease in holding from previous month of > 0.40% Commissions, trailing commissions, management fees and expenses all may be associated with investment funds. Please read the prospectus before investing. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated. The investment portfolio may change due to ongoing portfolio transactions. ® (Fixed Income) STONE GLOBAL BALANCED FUND – Pure Total Return @ October 31/17 HOLDING % HOLDING % HOLDING % Weightings: Fixed Income 35.3 Weightings: Fixed Income Cont’d Weightings: Fixed Income Cont’d Alectra, 2.488%, 05/17/27 0.4 Government of Canada, 3.500%, 12/01/45 0.7 TD Bank, 1.693%, 04/02/20 0.4 Algonquin Power, 4.090%, 02/17/27 0.4 Government of Canada, 5.750%, 06/01/33 1.2 Telus, 1.500%, 03/27/18 0.2 AltaGas, 4.500%, 08/15/44 0.0 Government of Canada, 4.000%, 06/01/41 1.2 Telus, 5.050%, 12/04/19 0.8 Anheuser Busch, 4.320%, 05/15/47 0.3 HCA, 3.750%, 03/15/19 0.5 Toronto Hydro, 2.910%, 04/10/23 0.5 Apple, 2.513%, 08/19/24 0.4 Heathrow Funding, 3.250%, 05/21/27 0.2 Transcanada Trust Var. Rt., 05/18/77 0.3 AT&T, 2.850%, 05/25/24 0.6 Honda Canada Finances, 2.537%, 03/01/23 0.3 UPS, 2.125%, 05/21/24 0.4 Bank of America, 2.640%, 03/15/23 0.7 JPMorgan Chase, Var. Rt., 12/31/49 0.5 Walt Disney, 2.758%, 10/07/24 0.4 BMO, 2.700%, 09/11/24 0.4 Lower Mattagami Energy, 3.416%, 06/20/24 0.1 Western Digital, 10.500%, 04/01/24 0.5 BMO, 3.210%, 09/13/18 0.7 Lower Mattagami Energy, 4.331%, 05/18/21 0.4 Bank of Nova Scotia, 2.290%, 06/28/24 0.1 Manulife Financial, Var. Rt., 12/31/08 0.6 Cash & Other Assets (Liabilities) 1.4 Bell Canada, 3.500%, 09/10/18 0.4 McDonalds, 3.125%, 03/04/25 0.3 Blackbird Infrastructure, 1.713%, 10/08/21 0.1 Morgan Stanley, 3.000%, 02/07/24 0.4 Net Asset Value 100.0 BRP Finance, 5.250%, 11/05/18 0.1 Morgan Stanley, 3.125%, 08/05/21 0.4 Canada Housing Trust, 1.200%, 06/15/20 0.3 National Bank of Canada, 2.404%, 10/28/19 0.7 Canada Housing Trust, 2.000%, 12/15/19 0.4 OPB Finance Trust, 2.980%, 01/25/27 0.3 Canada Housing Trust, 2.350%, 12/15/18 0.3 Pembina Pipeline, 4.810%, 03/25/44 0.0 Capital Power, 4.284%, 09/18/24 0.5 Province of Alberta, 3.300%, 12/01/46 0.2 Choice Property REIT, 2.297%, 09/14/20 0.4 Province of BC, 3.200%, 06/18/44 0.8 Choice Property REIT, 3.196%, 03/07/23 0.4 Province of Ontario, 1.350%, 03/08/22 1.6 CIBC, 1.700%, 10/09/18 0.6 Province of Ontario, 2.850%, 06/02/23 0.4 Citigroup, 3.390%, 11/18/21 0.1 Province of Ontario, 2.900%, 12/02/46 0.5 Citigroup, 4.090%, 06/09/25 0.1 Province of Ontario, 3.450%, 06/02/45 0.2 Diamond1 Finance, 6.020%, 06/15/26 0.3 Province of Ontario, 4.650%, 06/02/41 1.1 Emera, 2.900%, 06/16/23 0.3 Province of Ontario, 4.700%, 06/02/37 0.8 Enbridge, 3.160%, 03/11/21 0.5 Province of Québec, 3.500%, 12/01/45 1.0 Enbridge, 5.375%, 09/27/77 0.3 Province of Québec, 4.250%, 12/01/43 0.6 Enercare Solutions, 3.990%, 02/21/24 0.6 Province of Québec, 5.000%, 12/01/38 0.4 Energy Transfer Equity LP, 4.250%, 03/15/23 0.4 Province of Québec, 6.250%, 06/01/32 0.4 Enmax, 3.805%, 12/05/24 0.9 Province of Saskatchewan, 3.900%, 06/02/45 0.2 First Capital Realty, 4.950%, 11/30/18 0.4 PSP Capital, 3.290%, 04/04/24 0.6 First Capital Realty, 3.900%, 10/30/23 0.4 RBC, 2.260%, 03/12/18 0.2 Ford Credit Canada, 3.349%, 09/19/22 0.7 RioCan REIT, 2.830%, 10/3/22 0.4 FortisBC Energy, 2.580%, 04/08/26 0.2 Rogers Communications, 4.000%, 03/13/24 0.2 Goldman Sachs Group, 3.550%, 02/12/21 0.2 Rogers Communications, 6.110%, 08/25/40 0.3 Government of Canada, 0.750%, 03/01/21 0.1 Rogers Communications, 2.800%, 03/13/19 0.4 Government of Canada, 0.750%, 08/01/19 0.3 Sun Life Financial, Var. Rt., 09/19/28 0.4 This portfolio may contain Warrants, with a 0% value, which are not listed. / indicates increase/decrease in holding from previous month of > 0.40% Commissions, trailing commissions, management fees and expenses all may be associated with investment funds. Please read the prospectus before investing. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated. The investment portfolio may change due to ongoing portfolio transactions. STONE DIVIDEND GROWTH CLASS – Pure Total Return® @ October 31/17 HOLDING % HOLDING % Weightings: Growth 38.1 Weightings: Interest Sensitive 41.3 Abbott Labs 2.0 AES 1.4 Becton, Dickinson 1.1 Bank of America 2.3 CN Rail 1.1 BMO, Pref. 1.9 CP Rail 1.2 Bank of Nova Scotia 5.3 Cargojet 1.1 Bank of Nova Scotia, Pref., 3.700% 2.0 Cineplex 1.6 Bank of Nova Scotia, Pref. 0.3 Coca-Cola 1.1 Boralex 0.9 Costco Wholesale 1.6 Brookfield Asset Management, Cl. A 3.3 Fidelity National Information 1.0 Brookfield Infrastructure Partners 1.1 Jamieson Wellness 1.8 CIBC 3.2 Johnson & Johnson 1.2 JPMorgan Chase 2.2 Matthews International 1.3 Pattern Energy Group 0.9 Maxar Technologies 2.0 Polaris Infrastructure 1.1 Microsoft 2.8 Power Financial 3.1 Open Text 1.3 Pure Multi-Family REIT LP 0.9 Oracle 1.6 RBC 6.2 Park Lawn 1.2 TD Bank 5.2 SNC Lavalin Group 1.2 Stryker 3.3 Cash & Other Assets (Liabilities) 7.7 TFI International 2.0 Transcontinental, Cl. A 2.1 Net Asset Value 100.0 Visa 1.9 Waste Connections 1.6 Zoetis 1.0 Weightings: Inflation 12.9 AltaGas 3.2 Returning to the exploration and production segment of the Energy sector with a large-cap steady producer Canadian Natural Resources 1.5 with a strong history of sustainable dividends. Taking a risk-adjusted approach to oil exposure with a CCL Industries 1.0 covered-call strategy. Ecolab 1.1 Enbridge 1.0 Goldcorp 1.4 Pembina Pipeline 1.2 Teck Resources, Cl. B 1.4 Winpak 1.1 This portfolio may contain Warrants, with a 0% value, which are not listed. / indicates increase/decrease in holding from previous month of > 0.40% Commissions, trailing commissions, management fees and expenses all may be associated with investment funds. Please read the prospectus before investing. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated. The investment portfolio may change due to ongoing portfolio transactions. STONE EUROPLUS FUND – Pure Total Return® @ October 31/17 HOLDING % Weightings: Growth 72.5 AstraZeneca 3.8 Big Yellow Group 3.1 Bunzl 3.3 CTS Eventim 3.1 Davide Campari-Milano 3.6 De'Longhi 3.1 dorma+kaba Group 3.4 Third-quarter results were in line with expectations, but a cautious tone from management on the GlaxoSmithKline 2.0 conference call drove some investors to sell, hitting the share price.
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