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 April 30, 2024

YTD 20232022202120202019
2.46 7.37 8.59 15.07 11.38 8.97

Compound Returns (%) As at April 30, 2024

1 Month 6 Month 1 Year 3 Year 5 Year 10 Year Since InceptionInception Date: Apr 29, 2016
0.31 5.74 9.84 9.09 10.28 10.51

Growth of $ 100,000

Calendar Returns (%) As at April 30, 2024

YTD 20232022202120202019
3.05 9.31 10.19 16.36 12.66 10.20

Compound Returns (%) As at April 30, 2024

1 Month 6 Month 1 Year 3 Year 5 Year 10 Year Since InceptionInception Date: Apr 29, 2016
0.45 6.69 11.82 10.76 11.79 11.90

Growth of $ 100,000

By Geography

By Sector

Top 10 Holdings As at April 26, 2024