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, 2023

YTD 20222021202020192018
3.92 1.86 7.76 7.20 11.17 -1.35

Compound Returns (%) As at Aug. 31, 2023

1 Month 6 Month 1 Year 3 Year 5 Year 10 Year Since InceptionInception Date: Dec 11, 2009
-0.06 2.94 6.17 6.73 5.31 5.77 5.26

Growth of $ 100,000

Calendar Returns (%) As at Aug. 31, 2023

YTD 20222021202020192018
4.81 3.12 8.98 8.23 12.47 -0.20

Compound Returns (%) As at Aug. 31, 2023

1 Month 6 Month 1 Year 3 Year 5 Year 10 Year Since InceptionInception Date: Dec 11, 2009
0.04 3.62 7.57 7.95 6.52 6.95 6.44

Growth of $ 100,000

Asset Allocation As at Aug. 25, 2023

Cash & Equivalents (-5.0%)
Canadian Bonds (11.6%)
US Bonds (7.1%)
Alternative Fixed Income (2.1%)
Private Debt (6.5%)
Mortgages (21.1%)
Canadian Stocks (0.5%)
Global Stocks (6.7%)
European Stocks (1.2%)
Other Americas Stocks (1.5%)
Asia-Pacific Stocks (2.7%)
Alternative Equity (2.2%)
Infrastructure (1.3%)
Private Equity (2.4%)
Real Estate (37.9%)

Traditional / Alternative Allocation As at Aug. 25, 2023

Traditional (33.4%)
Alternative (66.6%)

Top 10 Holdings As at Aug. 25, 2023