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 Feb. 28, 2023

YTD 20222021202020192018
0.95 1.86 7.76 7.20 11.17 -1.35

Compound Returns (%) As at Feb. 28, 2023

1 Month 6 Month 1 Year 3 Year 5 Year 10 Year Since InceptionInception Date: Dec 11, 2009
-0.87 3.14 3.12 5.87 5.43 5.41 5.23

Growth of $ 100,000

Calendar Returns (%) As at Feb. 28, 2023

YTD 20222021202020192018
1.15 3.12 8.98 8.23 12.47 -0.20

Compound Returns (%) As at Feb. 28, 2023

1 Month 6 Month 1 Year 3 Year 5 Year 10 Year Since InceptionInception Date: Dec 11, 2009
-0.77 3.82 4.42 7.05 6.63 6.58 6.40

Growth of $ 100,000

Asset Allocation As at Feb. 24, 2023

Cash & Equivalents (0.5%)
Canadian Bonds (9.5%)
US Bonds (5.8%)
Alternative Fixed Income (2.1%)
Private Debt (7.2%)
Mortgages (19.1%)
Canadian Stocks (0.5%)
Global Stocks (6.8%)
European Stocks (1.6%)
Other Americas Stocks (1.9%)
Asia-Pacific Stocks (2.2%)
Alternative Equity (2.3%)
Infrastructure (1.3%)
Private Equity (2.5%)
Real Estate (36.8%)

Traditional / Alternative Allocation As at Feb. 24, 2023

Traditional (36.6%)
Alternative (63.4%)

Top 10 Holdings As at Feb. 24, 2023