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, 2025

YTD 20242023202220212020
10.10 7.79 6.98 -3.33 7.70 4.15

Compound Returns (%) As at Aug. 31, 2025

1 Month 6 Month 1 Year 3 Year 5 Year 10 Year Since InceptionInception Date: Dec 11, 2009
0.83 6.00 12.20 9.39 7.32 6.54 5.75

Growth of $ 100,000

Calendar Returns (%) As at Aug. 31, 2025

YTD 20242023202220212020
11.09 9.27 8.46 -2.07 8.80 5.37

Compound Returns (%) As at Aug. 31, 2025

1 Month 6 Month 1 Year 3 Year 5 Year 10 Year Since InceptionInception Date: Dec 11, 2009
0.96 6.72 13.74 10.90 8.70 7.78 6.92

Growth of $ 100,000

Asset Allocation As at Sept. 5, 2025
■ Cash & Equivalents (7.5%)
■ Private Debt (0.4%)
■ Canadian Stocks (3.5%)
■ Global Stocks (34.9%)
■ European Stocks (5.2%)
■ Other Americas Stocks (12.0%)
■ Asia-Pacific Stocks (16.8%)
■ Infrastructure (5.1%)
■ Private Equity (10.8%)
■ Real Estate (3.8%)

Traditional / Alternative Allocation As at Sept. 5, 2025
■ Traditional (79.8%)
■ Alternative (20.2%)

Top 10 Holdings As at Sept. 5, 2025