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 March 31, 2024

YTD 20232022202120202019
0.97 8.43 1.86 7.76 7.20 11.17

Compound Returns (%) As at March 31, 2024

1 Month 6 Month 1 Year 3 Year 5 Year 10 Year Since InceptionInception Date: Dec 11, 2009
0.12 5.87 8.12 5.67 6.34 5.76 5.42

Growth of $ 100,000

Calendar Returns (%) As at March 31, 2024

YTD 20232022202120202019
1.29 9.86 3.12 8.98 8.23 12.47

Compound Returns (%) As at March 31, 2024

1 Month 6 Month 1 Year 3 Year 5 Year 10 Year Since InceptionInception Date: Dec 11, 2009
0.24 6.57 9.55 7.00 7.58 6.96 6.61

Growth of $ 100,000

Asset Allocation As at March 28, 2024

Cash & Equivalents (-1.7%)
Canadian Bonds (12.1%)
Global Bonds (0.9%)
US Bonds (7.3%)
Alternative Fixed Income (2.1%)
Private Debt (6.1%)
Mortgages (19.2%)
Canadian Stocks (0.6%)
Global Stocks (8.0%)
European Stocks (2.6%)
Other Americas Stocks (1.2%)
Asia-Pacific Stocks (2.8%)
Infrastructure (1.2%)
Private Equity (2.4%)
Real Estate (35.1%)

Traditional / Alternative Allocation As at March 28, 2024

Traditional (37.8%)
Alternative (62.2%)

Top 10 Holdings As at March 28, 2024