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, 2023

YTD 20222021202020192018
5.56 8.59 15.07 11.38 8.97 13.05

Compound Returns (%) As at Nov. 30, 2023

1 Month 6 Month 1 Year 3 Year 5 Year 10 Year Since InceptionInception Date: Apr 29, 2016
1.46 4.50 6.02 10.22 10.35 10.51

Growth of $ 100,000

Calendar Returns (%) As at Nov. 30, 2023

YTD 20222021202020192018
7.27 10.19 16.36 12.66 10.20 14.32

Compound Returns (%) As at Nov. 30, 2023

1 Month 6 Month 1 Year 3 Year 5 Year 10 Year Since InceptionInception Date: Apr 29, 2016
1.60 5.44 7.93 11.81 11.80 11.87

Growth of $ 100,000

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Top 10 Holdings As at Nov. 24, 2023