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 Sept. 30, 2025

YTD 2024202320222021
12.95 20.00 9.66 -6.87 13.28

Compound Returns (%) As at Sept. 30, 2025

1 Month 6 Month 1 Year 3 Year 5 Year 10 Year Since InceptionInception Date: Dec 31, 2020
1.71 11.35 15.19 16.75 9.93

Growth of $ 100,000

Calendar Returns (%) As at Sept. 30, 2025

YTD 2024202320222021
14.10 21.65 11.17 -5.69 14.15

Compound Returns (%) As at Sept. 30, 2025

1 Month 6 Month 1 Year 3 Year 5 Year 10 Year Since InceptionInception Date: Dec 31, 2020
1.81 12.11 16.77 18.35 11.27

Growth of $ 100,000

Asset Allocation As at Oct. 24, 2025
■ Cash & Equivalents (0.3%)
■ Canadian Stocks (54.6%)
■ Global Stocks (25.0%)
■ US Stocks (10.0%)
■ European Stocks (4.9%)
■ Asia-Pacific Stocks (5.1%)

Traditional / Alternative Allocation As at Oct. 24, 2025
■ Traditional (100.0%)
■ Alternative (0.0%)

Top 10 Holdings As at Oct. 24, 2025