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 Nov. 30, 2022

YTD 2021
-4.94 13.28

Compound Returns (%) As at Nov. 30, 2022

1 Month 6 Month 1 Year 3 Year 5 Year 10 Year Since InceptionInception Date: Dec 31, 2020
3.63 0.82 -2.91 3.94

Growth of $ 100,000

Calendar Returns (%) As at Nov. 30, 2022

YTD 2021
-3.87 14.15

Compound Returns (%) As at Nov. 30, 2022

1 Month 6 Month 1 Year 3 Year 5 Year 10 Year Since InceptionInception Date: Dec 31, 2020
3.74 1.49 -1.70 4.97

Growth of $ 100,000

Asset Allocation As at Nov. 25, 2022

Cash & Equivalents (0.3%)
Canadian Stocks (54.8%)
Global Stocks (24.7%)
US Stocks (10.1%)
European Stocks (5.0%)
Asia-Pacific Stocks (5.0%)

Traditional / Alternative Allocation As at Nov. 25, 2022

Traditional (100.0%)
Alternative (0.0%)

Top 10 Holdings As at Nov. 25, 2022