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 March 31, 2024

YTD 20232022202120202019
4.84 6.98 -3.33 7.70 4.15 11.54

Compound Returns (%) As at March 31, 2024

1 Month 6 Month 1 Year 3 Year 5 Year 10 Year Since InceptionInception Date: Dec 11, 2009
1.06 10.08 9.62 4.86 5.11 5.83 5.43

Growth of $ 100,000

Calendar Returns (%) As at March 31, 2024

YTD 20232022202120202019
5.18 8.46 -2.07 8.80 5.37 12.84

Compound Returns (%) As at March 31, 2024

1 Month 6 Month 1 Year 3 Year 5 Year 10 Year Since InceptionInception Date: Dec 11, 2009
1.19 10.82 11.12 6.18 6.39 6.99 6.56

Growth of $ 100,000

Asset Allocation As at March 28, 2024

Cash & Equivalents (10.0%)
Private Debt (0.6%)
Canadian Stocks (2.8%)
Global Stocks (30.8%)
European Stocks (12.4%)
Other Americas Stocks (5.6%)
Asia-Pacific Stocks (13.2%)
Alternative Equity (5.0%)
Infrastructure (5.3%)
Private Equity (10.2%)
Real Estate (4.1%)

Traditional / Alternative Allocation As at March 28, 2024

Traditional (79.8%)
Alternative (20.2%)

Top 10 Holdings As at March 28, 2024