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
0.36 5.90 8.43 1.86 7.76 7.20

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
-0.66 0.80 5.56 5.60 7.71 5.58 5.38

Growth of $ 100,000

Calendar Returns (%) As at April 30, 2025

YTD 20242023202220212020
0.78 7.30 9.86 3.12 8.98 8.23

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
-0.56 1.46 6.95 6.98 9.01 6.79 6.58

Growth of $ 100,000

Asset Allocation As at May 2, 2025

Cash & Equivalents (1.0%)
Canadian Bonds (15.0%)
Global Bonds (1.2%)
US Bonds (5.7%)
Alternative Fixed Income (2.0%)
Private Debt (4.1%)
Mortgages (16.6%)
Canadian Stocks (0.8%)
Global Stocks (8.3%)
Other Americas Stocks (2.7%)
Asia-Pacific Stocks (4.2%)
Infrastructure (1.2%)
Private Equity (2.7%)
Real Estate (34.5%)

Traditional / Alternative Allocation As at May 2, 2025

Traditional (41.0%)
Alternative (59.0%)

Top 10 Holdings As at May 2, 2025