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 Jan. 31, 2025

YTD 20242023202220212020
1.32 5.90 8.43 1.86 7.76 7.20

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

1 Month 6 Month 1 Year 3 Year 5 Year 10 Year Since InceptionInception Date: Dec 11, 2009
1.32 4.40 6.87 6.09 6.29 5.86 5.54

Growth of $ 100,000

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

YTD 20242023202220212020
1.44 7.30 9.86 3.12 8.98 8.23

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

1 Month 6 Month 1 Year 3 Year 5 Year 10 Year Since InceptionInception Date: Dec 11, 2009
1.44 5.12 8.31 7.47 7.57 7.07 6.74

Growth of $ 100,000

Asset Allocation As at Feb. 7, 2025

Cash & Equivalents (0.0%)
Canadian Bonds (15.3%)
Global Bonds (1.2%)
US Bonds (5.7%)
Alternative Fixed Income (2.1%)
Private Debt (4.4%)
Mortgages (16.9%)
Canadian Stocks (0.7%)
Global Stocks (8.2%)
European Stocks (1.4%)
Other Americas Stocks (2.3%)
Asia-Pacific Stocks (2.7%)
Infrastructure (1.2%)
Private Equity (2.7%)
Real Estate (35.3%)

Traditional / Alternative Allocation As at Feb. 7, 2025

Traditional (39.6%)
Alternative (60.4%)

Top 10 Holdings As at Feb. 7, 2025