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, 2023

YTD 20222021202020192018
3.34 -3.33 7.70 4.15 11.54 0.02

Compound Returns (%) As at April 30, 2023

1 Month 6 Month 1 Year 3 Year 5 Year 10 Year Since InceptionInception Date: Dec 11, 2009
1.00 5.50 4.28 7.80 4.17 5.93 5.17

Growth of $ 100,000

Calendar Returns (%) As at April 30, 2023

YTD 20222021202020192018
3.79 -2.07 8.80 5.37 12.84 1.16

Compound Returns (%) As at April 30, 2023

1 Month 6 Month 1 Year 3 Year 5 Year 10 Year Since InceptionInception Date: Dec 11, 2009
1.10 6.22 5.71 9.09 5.39 7.06 6.27

Growth of $ 100,000

Asset Allocation As at April 28, 2023

Cash & Equivalents (16.4%)
Private Debt (0.9%)
Canadian Stocks (1.9%)
Global Stocks (27.1%)
European Stocks (6.7%)
Other Americas Stocks (6.8%)
Asia-Pacific Stocks (10.2%)
Alternative Equity (8.8%)
Infrastructure (5.6%)
Private Equity (10.6%)
Real Estate (5.0%)

Traditional / Alternative Allocation As at April 28, 2023

Traditional (78.7%)
Alternative (21.3%)

Top 10 Holdings As at April 28, 2023