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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
1.44% -0.07% 4.037M 2733.33
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
2.01% 18.25% 8.186M Upgrade

Basic Info

Investment Strategy
The investment objective is to achieve above-average long-term capital growth that is consistent with a conservative investment philosophy encompassing a diversified portfolio approach. The fund invests primarily in equity securities of Canadian companies that demonstrate financial strength and good growth potential.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap Value
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Canada Income
Peer Group Canadian Dividend & Income Equity
Global Macro Equity North America
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name Stone
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
0
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
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--
--
--
--
--
--
--
Peer Group Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Peer Group (NAV)
--
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
--
--
--
--
--
--
7.31%
1.69%
21.93%
5.56%
28.04%
-6.24%
12.05%
21.04%
29.06%
2.60%
--
--
--
-8.47%
9.31%
17.80%
20.23%
2.53%
18.60%
7.19%
20.83%
-1.81%
8.17%
12.08%
27.20%
1.92%
--
--
--
--
--
16.10%
27.06%
0.90%
--
--
--
--
--
16.96%
19.13%
0.84%
As of January 11, 2026.

Asset Allocation

As of November 30, 2025.
Type % Net
Cash 0.00%
Stock 96.38%
Bond 0.00%
Convertible 0.00%
Preferred 0.45%
Other 3.17%
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Basic Info

Investment Strategy
The investment objective is to achieve above-average long-term capital growth that is consistent with a conservative investment philosophy encompassing a diversified portfolio approach. The fund invests primarily in equity securities of Canadian companies that demonstrate financial strength and good growth potential.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap Value
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Canada Income
Peer Group Canadian Dividend & Income Equity
Global Macro Equity North America
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name Stone
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

View Basic Info
Start Trial

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