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 20212020201920182017
-3.16 7.70 4.15 11.54 0.02 10.15

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

1 Month 6 Month 1 Year 3 Year 5 Year 10 Year Since InceptionInception Date: Dec 11, 2009
2.27 0.93 -0.82 3.19 4.24 5.84 5.08

Growth of $ 100,000

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

YTD 20212020201920182017
-2.03 8.80 5.37 12.84 1.16 11.27

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

1 Month 6 Month 1 Year 3 Year 5 Year 10 Year Since InceptionInception Date: Dec 11, 2009
2.38 1.63 0.45 4.37 5.45 6.96 6.18

Growth of $ 100,000

Asset Allocation As at Nov. 25, 2022

Cash & Equivalents (14.2%)
Private Debt (1.2%)
Canadian Stocks (1.6%)
Global Stocks (29.0%)
European Stocks (6.9%)
Other Americas Stocks (7.6%)
Asia-Pacific Stocks (10.5%)
Alternative Equity (9.1%)
Infrastructure (5.9%)
Private Equity (8.3%)
Real Estate (5.8%)

Traditional / Alternative Allocation As at Nov. 25, 2022

Traditional (71.6%)
Alternative (28.4%)

Top 10 Holdings As at Nov. 25, 2022