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 Aug. 31, 2025

YTD 2024202320222021
11.06 20.00 9.66 -6.87 13.28

Compound Returns (%) As at Aug. 31, 2025

1 Month 6 Month 1 Year 3 Year 5 Year 10 Year Since InceptionInception Date: Dec 31, 2020
0.54 6.74 15.59 14.12 9.72

Growth of $ 100,000

Calendar Returns (%) As at Aug. 31, 2025

YTD 2024202320222021
12.06 21.65 11.17 -5.69 14.15

Compound Returns (%) As at Aug. 31, 2025

1 Month 6 Month 1 Year 3 Year 5 Year 10 Year Since InceptionInception Date: Dec 31, 2020
0.67 7.47 17.17 15.70 11.06

Growth of $ 100,000

Asset Allocation As at Sept. 5, 2025
■ Cash & Equivalents (0.3%)
■ Canadian Stocks (54.9%)
■ Global Stocks (24.9%)
■ US Stocks (9.9%)
■ European Stocks (5.0%)
■ Asia-Pacific Stocks (5.0%)

Traditional / Alternative Allocation As at Sept. 5, 2025
■ Traditional (100.0%)
■ Alternative (0.0%)

Top 10 Holdings As at Sept. 5, 2025