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, 2023

YTD 20222021
6.82 -6.87 13.28

Compound Returns (%) As at Nov. 30, 2023

1 Month 6 Month 1 Year 3 Year 5 Year 10 Year Since InceptionInception Date: Dec 31, 2020
7.56 3.65 4.65 4.18

Growth of $ 100,000

Calendar Returns (%) As at Nov. 30, 2023

YTD 20222021
8.14 -5.69 14.15

Compound Returns (%) As at Nov. 30, 2023

1 Month 6 Month 1 Year 3 Year 5 Year 10 Year Since InceptionInception Date: Dec 31, 2020
7.67 4.36 6.09 5.35

Growth of $ 100,000

Asset Allocation As at Nov. 24, 2023

Cash & Equivalents (0.0%)
Canadian Stocks (54.7%)
Global Stocks (25.2%)
US Stocks (10.0%)
European Stocks (5.0%)
Asia-Pacific Stocks (5.0%)

Traditional / Alternative Allocation As at Nov. 24, 2023

Traditional (100.0%)
Alternative (0.0%)

Top 10 Holdings As at Nov. 24, 2023