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 April 30, 2025

YTD 20242023202220212020
1.51 7.79 6.98 -3.33 7.70 4.15

Compound Returns (%) As at April 30, 2025

1 Month 6 Month 1 Year 3 Year 5 Year 10 Year Since InceptionInception Date: Dec 11, 2009
-1.67 1.91 5.79 5.70 7.25 5.35 5.33

Growth of $ 100,000

Calendar Returns (%) As at April 30, 2025

YTD 20242023202220212020
1.95 9.27 8.46 -2.07 8.80 5.37

Compound Returns (%) As at April 30, 2025

1 Month 6 Month 1 Year 3 Year 5 Year 10 Year Since InceptionInception Date: Dec 11, 2009
-1.56 2.60 7.24 7.15 8.60 6.59 6.48

Growth of $ 100,000

Asset Allocation As at May 2, 2025

Cash & Equivalents (7.8%)
Private Debt (0.4%)
Canadian Stocks (4.1%)
Global Stocks (34.2%)
Other Americas Stocks (11.9%)
Asia-Pacific Stocks (19.4%)
Infrastructure (5.5%)
Private Equity (12.2%)
Real Estate (4.4%)

Traditional / Alternative Allocation As at May 2, 2025

Traditional (77.5%)
Alternative (22.5%)

Top 10 Holdings As at May 2, 2025