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Home , Bank of Montreal, Inter Pipeline, National Bank of Canada, Pembina Pipeline, Wheaton Precious Metals

STONE PORTFOLIO NOTES

@ July 31, 2020

HOLDING % HOLDING %

Weightings: Growth 43.4 Weightings: Inflation 2.2 Abbott Laboratories 0.8 Corp. 0.5 BCE Inc. 0.2 Ecolab 0.4 Cargojet Inc. 0.7 Franco-Nevada Corp. 0.4 Coca-Cola Company 0.3 Corporation 0.2 Costco Wholesale Corp. 0.5 Corp. 0.7 Fidelity National Information Services 0.4 Jamieson Wellness Inc. 0.6 Weightings: Interest Sensitive 7.3 Microsoft Corp. 1.0 AES Corp. 0.4 Open Text Corp. 0.4 of , Pref. 0.3 Oracle Corporation 0.4 Bank of 0.8 Park Lawn Corp. 0.3 Bank of Nova Scotia, Pref, 3.700% 0.3 Pfizer Inc. 0.5 Inc. 0.4 Stantec Inc. 0.2 Brookfield Asset Management Inc., Cl. A 0.8 Stone Global Sustainability Fund, Sr. A 14.2 Brookfield Infrastructure Partners L.P. 0.3 Stone Global Growth Fund, Sr. A 19.9  Canadian Imperial Bank of Commerce 0.5 Stryker Corp. 0.5  Northland Power Inc. 0.4 Corp. 0.2 Corp. 0.4 TFI International Inc. 0.9  Royal Bank of 1.4 Visa 0.8  -Dominion Bank 1.1  Waste Connections Inc. 0.6 Transalta Corp. 0.2 

Cash & Other Assets (Liabilities) 3.1

Fixed Income 44.0

Net Asset Value 100.0

/

HOLDING % HOLDING % HOLDING % Weightings: Fixed Income 44.0 Weightings: Fixed Income Cont’d Weightings: Fixed Income Cont’d Alectra Inc., 5.297%, 04/29/41 0.1 , 2.000%, 12/1/51 2.0 Province of , 2.500%, 09/01/26 0.8 Algonquin Power, 4.600%, 01/29/29 0.4 Government of Canada, 2.750%, 12/01/48 1.5 Province of Quebec, 2.750%, 9/01/27 0.9 Alimentation Couche-Tard, 3.899%, 11/01/22 0.0 Government of Canada, 2.750%, 12/01/64 0.2 Province of Quebec, 3.500%, 12/01/45 0.0 Altagas Ltd., 2.157%, 06/10/25 0.4 Greater Toronto Airports Authority, 2.750%, 10/17/39 0.3 Province of Quebec, 3.500%, 12/01/48 1.4 Altagas Ltd., 4.500%, 8/15/44 0.1 Hydro One Inc., 3.020%, 04/05/29 0.2 Province of Quebec, 4.250%, 12/01/43 0.8 Anheuser-Busch InBev, 2.600%, 5/15/24 0.7 Hydro One Inc., 3.640%, 4/05/50 0.3 RBC, 1.968%, 3/2/22 0.2 AT&T Inc., 4.000%, 11/25/25 0.6 4.637%, 05/30/44 0.1 RBC, 2.360%, 12/05/22 0.7 Bank of America, 2.604%, 03/15/23 0.6 Inter Pipeline Ltd., 4.232%, 06/01/27 0.2 RioCan REIT, 2.194%, 04/09/21 0.4 Bank of America, Var. Rt., 4/25/25 0.4 Iron Mountain, 5.000%, 07/15/28 0.1 Inc, 4.000%, 03/13/24 0.3 Bank of America, Var. Rt., 9/20/25 0.3 JP Morgan Chase, 2.750%, 02/01/23 0.9 Rogers Communications Inc, 3.650%, 03/31/27 0.2 , 2.120%, 3/16/22 0.2 L Brands Inc., 6.875%, 07/01/25 0.1 Spectrum Brands, 5.500%, 07/15/30 0.0 Bank of Montreal, Var. Rt., 6/1/27 0.1 3.000%, 02/07/24 0.6 , Var. Rt., 09/19/28 0.5 Bank of Nova Scotia, 2.980%, 04/17/23 0.8 , 1.957%, 6/30/22 0.7 TC Energy, 3.690%, 07/19/23 0.4 BCE Inc., 2.500%, 5/14/30 1.1 Netflix Inc., 3.000%, 6/15/25 0.5 TC Energy Corp., 4.340%, 10/15/49 0.2 BCE Inc., 3.500%, 9/30/50 0.4 Newell Brands Inc., 4.875%, 06/01/25 0.1 TD Bank, 1.909%, 7/18/23 0.9 Canada Housing Trust, 0.950%, 6/15/25 0.2 Nova Scotia Power, 3.307%, 4/25/50 0.4 TD Bank, 3.005%, 5/30/23 0.2 Canada Housing Trust, 1.750%, 6/15/30 0.7 Parkland Corp., 6.000%, 06/23/28 0.3 Telus Corp., 2.350%, 01/27/28 0.3 Capital Power Corp., 4.284%, 9/18/24 0.5 Pembina Pipeline Corp., 3.540%, 2/3/25 0.5 Telus Corp., 2.750%, 07/08/26 0.8 Capital Power Corp., 4.424%, 02/08/30 0.3 Pembina Pipeline Corp., 2.990%, 01/22/24 0.6 Telus Corp., 3.150%, 02/19/30 0.3 Choice Properties., 3.556%, 9/9/24 0.4 Pembina Pipeline Corp., 4.670%, 5/28/50 0.1 Telus Corp., 3.950%, 02/16/50 0.1 CIBC, 2.040%, 03/21/22 0.2 Province of , 3.100%, 06/01/50 0.2 Tenet Healthcare, 4.625%, 06/15/28 0.0 Inc., 3.950%, 11/19/24 0.7 Province of , 2.550%, 6/18/27 0.5 , 2.239%, 05/14/25 0.8 Energizer Holdings, 6.375%, 7/15/26 0.0 Province of British Columbia, 2.800%, 06/18/48 0.4 Toronto Hydro Corp., 2.430%,12/11/29 0.2 Epcor Utilities, 3.554%, 11/27/47 0.3 Province of British Columbia, 3.200%, 6/18/44 0.1 Toronto Hydro Corp., 2.990%, 12/10/49 0.2 Ford Credit Canada, 3.349%, 9/19/22 0.2 Province of Nova Scotia, 4.700%, 6/1/41 0.4 Toyota Credit Canada, 2.620%, 10/11/22 0.2 Gartner Inc., 4.500%, 07/01/28 0.0 Province of , 2.050%, 06/02/30 0.4 Transcanada Pipelines, 3.800%, 4/5/27 0.6 GE Capital Canada, 5.730%, 10/22/37 0.1 Province of Ontario, 2.400%, 6/02/26 0.8 Transurban Finance Co., 4.555%, 11/14/28 0.3 General Motors, 3.000%, 02/26/21 1.0 Province of Ontario, 2.650%, 12/02/50 0.7 Upjohn Finance BV, 1.908%, 06/23/32 0.4 Gibson Energy Inc., 3.600%, 09/17/29 0.5 Province of Ontario, 2.700%, 06/02/29 1.7 Verizon Communications, 2.500%, 5/16/30 0.5 , 2.433%, 04/26/23 0.7 Province of Ontario, 2.800%, 6/02/48 0.4 Videotron, 5.625%, 6/15/25 0.4 Government of Canada, 0.500%, 09/01/25 0.7 Province of Ontario, 2.900%, 06/02/28 0.6 VW Credit Canada, 3.250%, 03/29/23 0.1 Government of Canada, 0.750%, 03/01/21 0.1 Province of Ontario, 2.900%, 06/02/49 0.7 , 2.975%, 05/19/26 0.4 Government of Canada, 2.000%, 6/1/28 0.1 Province of Quebec, 1.900%, 09/01/30 0.7 Wolters Kluwer NV, 0.750%, 07/03/30 0.3 /

HOLDING % HOLDING %

Weightings: Growth 43.4 Weightings: Interest Sensitive 38.1 Abbott Laboratories 4.0 AES Corp. 1.9 BCE Inc. 1.0 Bank of Montreal, Pref. 2.6 Cargojet Inc. 3.2 Bank of Nova Scotia 4.1 Coca-Cola Company 1.4 Bank of Nova Scotia, Pref, 3.700% 2.6 Costco Wholesale Corp. 2.7 Boralex Inc. 1.7 Fidelity National Information Services 1.7 Brookfield Asset Management Inc., Cl. A 4.5 Jamieson Wellness Inc. 2.6 Brookfield Infrastructure Partners L.P. 1.6 Microsoft Corp. 4.7  Canadian Imperial Bank of Commerce 2.1 Open Text Corp. 1.7  Decisive Dividend Corp. 0.1 Oracle Corporation 1.8  Northland Power Inc. 1.9 Park Lawn Corp. 1.5  Power Financial Corp. 1.9 Pfizer Inc. 1.0 Royal 6.8 Stantec Inc. 2.0 Toronto-Dominion Bank 5.0 Stryker Corp. 2.1  Transalta Corp. 1.3 TELUS Corp. 1.1 TFI International Inc. 4.3  Cash & Other Assets (Liabilities) 8.3 Visa 3.9 Waste Connections Inc. 2.7 Net Asset Value 100.0

Weightings: Inflation 10.2 Barrick Gold Corp. 2.1 Ecolab 1.9 Franco-Nevada Corp 1.6 Pembina Pipeline Corporation 1.1 Wheaton Precious Metals Corp. 3.5

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HOLDING % HOLDING %

Weightings: Growth 73.8 Weightings: Growth Con’t Abbott Laboratories 2.3 Teamviewer AG 2.4 Adobe Systems Inc. 3.0 Thermo Fisher Scientific Inc. 2.6 Adyen NV 2.1 Tomra Systems ASA 2.9 Ansys Inc. 2.8 Trimble Inc. 2.0 Aptiv plc 2.4 Unilever NV 2.2 ASML Holding 2.1 Vestas Wind Systems A/S 3.0 Assa Abloy AB 1.8 Visa 2.8 Badger Meter Inc. 1.9 Big Yellow Group plc 1.3 Weightings: Inflation 8.4 Cadence Design Systems Inc. 3.1 Ecolab 2.4 Clorox Co. 1.6 EDP Renovaveis SA 2.7 DiaSorin SPA 1.7 Linde plc 3.3 Edwards Lifesciences 2.5 Eurofins Scientific 2.3 Weightings: Interest Sensitive 14.0 GN Store Nord A/S 3.1 AIA Group 3.1 Halma plc 2.1 PLC 0.9 Kingspan Group plc 2.5 First Republic Bank 1.9 KONE OYJ, Cl. B 1.6 Hannon Armstrong 3.0 Littelfuse Inc. 2.0 Legal & General Group PLC 2.1 Mastercard Inc. 2.9 Sampo Group 1.1  Microsoft Corp. 3.2 US Bancorp 1.9 Reed Elsevier plc 1.9  Sartorius Stedim Biotech 1.5 Cash & Other Assets (Liabilities) 3.8 Inc. 2.0 SIG Combibloc Group AG 2.2 Net Asset Value 100.0

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HOLDING % HOLDING %

Weightings: Growth 73.4 Weightings: Inflation 9.4 Accenture Limited 3.0 Barrick Gold Corp. 2.1 Aecon Group Inc. 1.6 Franco-Nevada Corp. 1.6 Alexion Pharmaceuticals Inc. 1.4 Orocobre Ltd. 1.6  Alphabet Inc., Cl. C 4.7  Wheaton Precious Metals Corp. 4.1 Amazon.com Inc. 6.8  Amgen 2.1 Weightings: Interest Sensitive 8.5 BioMarin Pharmaceutical Inc. 2.4 AES Corp. 1.9 Boston Scientific Corp. 1.7 Blackrock Inc. 2.4 Broadcom Ltd. 2.1 KKR & Co. 1.9 Cigna Corp. 2.2 Onex Corp. 1.1 Costco Wholesale Corp. 2.6 Panton Equity Partners L.P., Cl. A 1.2 Drone Delivery Canada Corp. 1.5  HCA Holdings Inc. 1.7 Cash & Other Assets (Liabilities) 8.7 Intuitive Surgical Inc. 1.7 Jamieson Wellness Inc. 2.3  Net Asset Value 100.0 Kinaxis Inc. 5.1  Mastercard Inc. 4.1  Microsoft Corp. 5.7  Palo Alto Networks Inc. 2.3 SS&C Technologies 1.9 Steris plc 2.2 Stone Global Growth Fund, Sr. A 8.0 UnitedHealth Group Inc. 3.9 Visa 2.4

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HOLDING % HOLDING % HOLDING %

Weightings: Growth 90.5 Weightings: Growth Con’t Weightings: Inflation 2.8 Adobe Systems Inc. 2.6 Inc. 1.3 Linde plc 1.5 Alphabet Inc., Cl. C 1.5 Martin Marietta Materials Inc. 1.3 Sherwin Williams Co. 1.3 Amadeus IT Holding S.A. 0.7 Mastercard Inc. 1.8 Amazon.com Inc. 3.3 Match Group Inc. 2.0 Weightings: Interest Sensitive 4.7 Amphenol Corporation, Cl. A 1.5 McCormick & Co. 1.8 Jack Henry & Associates Inc. 1.3 ASML Holding 1.4 Microsoft Corp. 1.8 Partners Group Holdings AG 1.4 Autodesk 1.7 Moncler SPA 1.2 S&P Global Inc. 2.0  Becton, Dickinson and Company 1.8 Netflix Inc. 1.7 Broadridge Financial Solutions Inc. 1.4 Next plc 1.1 Cash & Other Assets (Liabilities) 2.0 Cellnex Telecom SA 1.6 Nvidia Corp. 2.2 Cintas Corp. 1.5 Ocado Group plc 2.0 Net Asset Value 100.0 Costar Group Inc. 1.9 Orpea S.A. 1.1 Costco Wholesale Corp. 1.8 Paypal Holdings Inc. 2.8 Delivery Hero AG 1.2 Rational AG 1.3 Estee Lauder Companies Inc., Cl. A 1.4 Rightmove plc 1.1 Freshpet Inc. 1.5 Ringcentral Inc. 1.9 Global Payments Inc. 1.7 Rollins Inc. 2.0 Heineken NV 1.3 Salesforce.com 1.6 Hermes International 1.5 Sandvik AB 1.3 Home Depot Inc. 1.8 SAP 1.7 Hypoport AG 1.5 Sartorius Stedim Biotech 2.6 Idexx Labs 1.8 STMicroelectronics NV 1.5 Intuit Inc. 1.7 Teamviewer AG 1.6 Kering SA 1.1 Tencent Holdings Ltd. 1.9 Kerry Group plc 1.3 TJX Companies Inc. 1.3 Lamb Weston Holdings Inc. 1.1 Visa 1.7 Lonza Group AG, Reg. 2.1 Waste Connections Inc. 1.7 L'Oreal 1.5

/ 

HOLDING % HOLDING %

Weightings: Growth 60.4 Weightings: Inflation 12.0 ABB Ltd. 2.2 Barrick Gold Corp. 2.1 Abbott Laboratories Inc. 2.9 Ecolab 2.2 Abbvie Inc. 2.5 Franco-Nevada Corp. 2.4 Apple Inc. 3.7  Ingredion Inc. 2.4 Applied Materials Inc. 2.5 Wheaton Precious Metals Corp. 2.9 Cisco Systems Inc. 1.8  Coca-Cola Company 2.3 Weightings: Interest Sensitive 15.6 Costco Wholesale Corp. 2.5 AES Corp. 2.5 Fidelity National Information Services 2.9 Allstate Corp. 2.2 Home Depot Inc. 2.9 Blackrock Inc. 3.0 Honeywell International Inc. 2.1  Brookfield Infrastructure Partners 2.3 KLA Tencor Corp. 2.2 Inc. 1.6 Merck & Co. Inc. 2.4  Fifth Third Bancorp. 2.0 Microsoft Corp. 3.1 State Street Corp. 2.0 Oracle Corp. 2.0 Pfizer Inc. 2.4  Cash & Other Assets (Liabilities) 12.0 Qualcomm Inc. 3.2  Raytheon Company 2.1 Net Asset Value 100.0 Stryker Corp. 2.0 United Parcel Service Inc. 2.8  Verizon Communications Inc. 2.6 Visa Corp. 2.5 Walmart Inc. 2.2 Walt Disney Co. 2.6

/ 

HOLDING % HOLDING %

Weightings: Growth 21.5 Weightings: Interest Sensitive 55.0 Aecon Group Inc. 1.9 AES Corp. 2.5 BCE Inc. 3.9 Bank of Montreal 2.9 George Weston Inc. 0.7 Bank of Nova Scotia 2.9 Ltd., Pfd. 0.6 Brookfield Infrastructure Partners 3.8 Rogers Communications Inc. 3.3 Canadian Imperial Bank of Commerce 2.9 Inc. 3.9 Canadian Utilities, Pfd. 0.7 Telus Corp. 4.1 Inc. 4.3 TFI International Inc. 3.1 Emera Inc., Pfd. 0.6 Fortis Inc. 3.7 Weightings: Inflation 14.4 Fortis Inc., Pfd. 0.7 Barrick Gold Corp. 2.2 Hydro One Inc. 2.2 Enbridge Inc. 3.5 Financial Corp. 2.3 Franco-Nevada Corp. 1.7 4.3 Pembina Pipeline Corp. 2.7 Northland Power Inc. 5.3 Wheaton Precious Metals Corp. 4.3 Power Financial Corp. 3.0 2.9 Royal Bank of Canada, Pfd. 0.6 Sun Life Financial Inc. 2.6 TC Energy Corp. 3.2 Toronto-Dominion Bank 2.9 Toronto-Dominion Bank, Pfd. 0.7

Cash & Other Assets (Liabilities) 9.1

Net Asset Value 100.0

/ 

HOLDING %

Weightings: Growth 82.7 Stone Global Sustainability Fund F 82.7

Cash & Other Assets (Liabilities) 17.3

Net Asset Value 100.0

/ 

HOLDING % HOLDING %

Weightings: Interest Sensitive 96.7 Cash & Other Assets (Liabilities) 3.3 Bank of Montreal 7.0  Bank of Montreal, Pfd. 0.5 Net Asset Value 100.0 Bank of Nova Scotia 7.9 Brookfield Asset Management Inc. 2.9 Brookfield Asset Management Inc., Cl. A, Pfd. 0.7 Canadian Imperial Bank of Commerce 8.2 2.0 Genworth MI 2.1 Great West Lifeco Inc. 4.0 Great West Lifeco, Pfd. 0.6 IA Financial Corp. Inc. 3.2 IGM Financial Inc. 2.5 Intact Financial Corp. 3.2 Intact Financial Corporation, Pfd. 0.6 Laurentian Bank of Canada 2.2 Manulife Financial Corp. 4.6 Manulife Financial Corp., Pfd. 0.7 National Bank of Canada 8.1 Onex Corp. 2.3 Power Financial Corp. 4.9 Power Corp. of Canada, Pfd. 0.7

Royal Bank of Canada 8.3 Royal Bank of Canada, Pfd. 0.6 Royal Bank of Canada, Ser. AE Pfd. 0.6 Royal Canadian Mint 2.2 Sun Life Financial Inc. 4.9 Sun Life Financial Inc., Pfd. 0.7 TMX Group Limited 1.9 Toronto Dominion Bank 7.9 Toronto-Dominion Bank, Pfd. 0.7

/ 

Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus or offering memorandum before investing. The indicated rates of return are the historical annual compounded total returns including changes in security value and reinvestment of all distributions/dividends and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently, and past performance may not be repeated.