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5/24/2013 3:47:55 AM

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Filter Description: Company is STONE & CO. LIMITED

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X	Fund Name	FundGrade	Type	RRSP	MER	Class	Load	Assets ($M)	Performance
	Stone & Co. Flagship Growth & Income Fund Can A	n/a	n/a	n/a	--	n/a	n/a	--
	Stone & Co. Flagship Growth & Income Fund Can B	n/a	n/a	n/a	--	n/a	n/a	--
	STRUTs	n/a	n/a	n/a	--	n/a	n/a	--
	Stone & Co. EuroPlus Dividend Growth Fund Ser T8C	n/a	n/a	n/a	--	n/a	n/a	--
	Stone 2009 Flow-Through Limited Partnership	n/a	n/a	n/a	--	n/a	n/a	--
	Stone 2010 Flow-Through Limited Partnership	n/a	n/a	n/a	--	n/a	n/a	--
	Stone 2013 Flow-Through Limited Partnership	n/a	Miscellaneous - Other	N	--	Other	NL	--
	Stone & Co. Growth Industries Fund A	D	Canadian Focused Small/Mid Cap Equity	Y	3.23	Reg	FE	0.72
	Stone & Co. Flagship Stock Fund Canada A	D	North American Equity	Y	3.01	Reg	FE	4.87
	Stone & Co. Flagship Global Growth Fund A	C	Global Equity	Y	2.92	Reg	FE	27.24
	Stone & Co. Flagship Money Market Fund Canada A	n/a	Canadian Money Market	Y	0.30	Reg	FE	1.79
	Stone & Co. Dividend Growth Class Canada B		Canadian Focused Equity	Y	3.31	Reg	DSC	101.51
	Stone & Co. Flagship Stock Fund Canada B	D	North American Equity	Y	3.51	Reg	DSC	7.72
	Stone & Co. Growth Industries Fund B	D	Canadian Focused Small/Mid Cap Equity	Y	3.72	Reg	DSC	0.44
	Stone & Co. Flagship Global Growth Fund B	C	Global Equity	Y	3.35	Reg	DSC	1.19
	Stone & Co. Dividend Growth Class Canada F	n/a	Canadian Focused Equity	Y	1.99	Reg	NL	22.37
	Stone & Co. Dividend Growth Class Canada C		Canadian Focused Equity	Y	3.28	Reg	DSC	34.21
	Stone & Co. Flagship Stock Fund Canada C	D	North American Equity	Y	3.55	Reg	DSC	0.30
	Stone & Co. Growth Industries Fund C	D	Canadian Focused Small/Mid Cap Equity	Y	3.82	Reg	DSC	0.12
	Stone & Co. Flagship Global Growth Fund C	C	Global Equity	Y	3.38	Reg	DSC	0.09
	Stone & Co. Resource Plus Class Series A	C	Natural Resources Equity	Y	2.96	Reg	FE	12.29
	Stone & Co. Resource Plus Class Series B	C	Natural Resources Equity	Y	3.63	Reg	DSC	0.48
	Stone & Co. Flagship Growth & Income Fund Can T8A	B	Canadian Neutral Balanced	Y	2.82	Reg	FE	13.39
	Stone & Co. Flagship Stock Fund Canada T8A	D	North American Equity	Y	2.96	Reg	FE	1.37
	Stone & Co. Flagship Global Growth Fund T8A	C	Global Equity	Y	2.86	Reg	FE	0.38

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Data Source: Fundata Canada Inc.

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