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 Nov. 30, 2022

YTD 20212020201920182017
1.90 7.76 7.20 11.17 -1.35 7.31

Compound Returns (%) As at Nov. 30, 2022

1 Month 6 Month 1 Year 3 Year 5 Year 10 Year Since InceptionInception Date: Dec 11, 2009
1.23 1.80 3.05 5.80 5.38 5.47 5.26

Growth of $ 100,000

Calendar Returns (%) As at Nov. 30, 2022

YTD 20212020201920182017
3.03 8.98 8.23 12.47 -0.20 8.37

Compound Returns (%) As at Nov. 30, 2022

1 Month 6 Month 1 Year 3 Year 5 Year 10 Year Since InceptionInception Date: Dec 11, 2009
1.34 2.45 4.31 6.96 6.58 6.64 6.43

Growth of $ 100,000

Asset Allocation As at Nov. 25, 2022

Cash & Equivalents (0.4%)
Canadian Bonds (8.2%)
US Bonds (5.5%)
Alternative Fixed Income (2.1%)
Private Debt (7.5%)
Mortgages (19.0%)
Canadian Stocks (0.4%)
Global Stocks (7.2%)
European Stocks (1.7%)
Other Americas Stocks (1.9%)
Asia-Pacific Stocks (2.7%)
Alternative Equity (2.2%)
Infrastructure (1.3%)
Private Equity (1.9%)
Real Estate (37.9%)

Traditional / Alternative Allocation As at Nov. 25, 2022

Traditional (34.2%)
Alternative (65.8%)

Top 10 Holdings As at Nov. 25, 2022