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 July 31, 2025

YTD 20242023202220212020
2.76 5.90 8.43 1.86 7.76 7.20

Compound Returns (%) As at July 31, 2025

1 Month 6 Month 1 Year 3 Year 5 Year 10 Year Since InceptionInception Date: Dec 11, 2009
0.23 1.42 5.89 6.53 6.94 5.82 5.45

Growth of $ 100,000

Calendar Returns (%) As at July 31, 2025

YTD 20242023202220212020
3.52 7.30 9.86 3.12 8.98 8.23

Compound Returns (%) As at July 31, 2025

1 Month 6 Month 1 Year 3 Year 5 Year 10 Year Since InceptionInception Date: Dec 11, 2009
0.32 2.05 7.27 7.93 8.24 7.04 6.66

Growth of $ 100,000

Asset Allocation As at July 25, 2025

Cash & Equivalents (1.3%)
Canadian Bonds (15.7%)
Global Bonds (1.2%)
US Bonds (5.9%)
Alternative Fixed Income (2.0%)
Private Debt (3.7%)
Mortgages (16.1%)
Canadian Stocks (0.7%)
Global Stocks (8.9%)
European Stocks (1.3%)
Other Americas Stocks (2.5%)
Asia-Pacific Stocks (3.2%)
Infrastructure (1.2%)
Private Equity (2.6%)
Real Estate (33.5%)

Traditional / Alternative Allocation As at July 25, 2025

Traditional (43.0%)
Alternative (57.0%)

Top 10 Holdings As at July 25, 2025