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, 2023

YTD 20222021202020192018
3.43 -3.33 7.70 4.15 11.54 0.02

Compound Returns (%) As at Aug. 31, 2023

1 Month 6 Month 1 Year 3 Year 5 Year 10 Year Since InceptionInception Date: Dec 11, 2009
-1.68 1.85 6.67 5.08 3.42 5.76 5.04

Growth of $ 100,000

Calendar Returns (%) As at Aug. 31, 2023

YTD 20222021202020192018
4.36 -2.07 8.80 5.37 12.84 1.16

Compound Returns (%) As at Aug. 31, 2023

1 Month 6 Month 1 Year 3 Year 5 Year 10 Year Since InceptionInception Date: Dec 11, 2009
-1.58 2.55 8.16 6.36 4.66 6.89 6.16

Growth of $ 100,000

Asset Allocation As at Aug. 25, 2023

Cash & Equivalents (12.7%)
Private Debt (0.9%)
Canadian Stocks (2.2%)
Global Stocks (29.6%)
European Stocks (5.4%)
Other Americas Stocks (6.7%)
Asia-Pacific Stocks (12.0%)
Alternative Equity (9.6%)
Infrastructure (5.8%)
Private Equity (10.4%)
Real Estate (4.8%)

Traditional / Alternative Allocation As at Aug. 25, 2023

Traditional (78.8%)
Alternative (21.2%)

Top 10 Holdings As at Aug. 25, 2023