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 June 30, 2024

YTD 20232022202120202019
1.68 8.43 1.86 7.76 7.20 11.17

Compound Returns (%) As at June 30, 2024

1 Month 6 Month 1 Year 3 Year 5 Year 10 Year Since InceptionInception Date: Dec 11, 2009
0.21 1.68 7.10 4.90 6.13 5.63 5.38

Growth of $ 100,000

Calendar Returns (%) As at June 30, 2024

YTD 20232022202120202019
2.34 9.86 3.12 8.98 8.23 12.47

Compound Returns (%) As at June 30, 2024

1 Month 6 Month 1 Year 3 Year 5 Year 10 Year Since InceptionInception Date: Dec 11, 2009
0.32 2.34 8.52 6.23 7.38 6.83 6.57

Growth of $ 100,000

Asset Allocation As at June 30, 2024

Cash & Equivalents (-2.1%)
Canadian Bonds (12.3%)
Global Bonds (0.9%)
US Bonds (7.3%)
Alternative Fixed Income (2.2%)
Private Debt (5.7%)
Mortgages (19.1%)
Canadian Stocks (0.6%)
Global Stocks (8.1%)
European Stocks (2.4%)
Other Americas Stocks (1.2%)
Asia-Pacific Stocks (2.7%)
Infrastructure (1.2%)
Private Equity (2.6%)
Real Estate (35.9%)

Traditional / Alternative Allocation As at June 30, 2024

Traditional (37.1%)
Alternative (62.9%)

Top 10 Holdings As at June 30, 2024