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 June 30, 2024

YTD 20232022202120202019
4.32 6.98 -3.33 7.70 4.15 11.54

Compound Returns (%) As at June 30, 2024

1 Month 6 Month 1 Year 3 Year 5 Year 10 Year Since InceptionInception Date: Dec 11, 2009
-0.19 4.32 7.76 2.85 4.75 5.47 5.30

Growth of $ 100,000

Calendar Returns (%) As at June 30, 2024

YTD 20232022202120202019
5.03 8.46 -2.07 8.80 5.37 12.84

Compound Returns (%) As at June 30, 2024

1 Month 6 Month 1 Year 3 Year 5 Year 10 Year Since InceptionInception Date: Dec 11, 2009
-0.07 5.03 9.25 4.20 6.04 6.65 6.43

Growth of $ 100,000

Asset Allocation As at June 30, 2024

Cash & Equivalents (10.8%)
Private Debt (0.7%)
Canadian Stocks (2.7%)
Global Stocks (30.6%)
European Stocks (11.1%)
Other Americas Stocks (5.7%)
Asia-Pacific Stocks (12.7%)
Alternative Equity (4.8%)
Infrastructure (5.4%)
Private Equity (11.3%)
Real Estate (4.3%)

Traditional / Alternative Allocation As at June 30, 2024

Traditional (78.4%)
Alternative (21.6%)

Top 10 Holdings As at June 30, 2024