D ClassD Class units are available only to clients of Alitis Investment Counsel and performance is shown before management fees. Fees are charged directly to client accounts E ClassE Class units are available only to clients of Alitis Investment Counsel and the displayed performance is after all fees

Calendar Returns (%) As at April 30, 2023

YTD 20222021
5.62 -6.87 13.28

Compound Returns (%) As at April 30, 2023

1 Month 6 Month 1 Year 3 Year 5 Year 10 Year Since InceptionInception Date: Dec 31, 2020
2.66 7.23 4.96 4.75

Growth of $ 100,000

Calendar Returns (%) As at April 30, 2023

YTD 20222021
6.09 -5.69 14.15

Compound Returns (%) As at April 30, 2023

1 Month 6 Month 1 Year 3 Year 5 Year 10 Year Since InceptionInception Date: Dec 31, 2020
2.77 7.97 6.36 5.87

Growth of $ 100,000

Asset Allocation As at April 28, 2023

Cash & Equivalents (0.1%)
Canadian Stocks (55.1%)
Global Stocks (24.8%)
US Stocks (9.9%)
European Stocks (5.1%)
Asia-Pacific Stocks (5.0%)

Traditional / Alternative Allocation As at April 28, 2023

Traditional (100.0%)
Alternative (0.0%)

Top 10 Holdings As at April 28, 2023