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, 2023

YTD 20222021202020192018
0.15 8.59 15.07 11.38 8.97 13.05

Compound Returns (%) As at April 30, 2023

1 Month 6 Month 1 Year 3 Year 5 Year 10 Year Since InceptionInception Date: Apr 29, 2016
0.38 0.71 3.14 11.69 10.77 10.61

Growth of $ 100,000

Calendar Returns (%) As at April 30, 2023

YTD 20222021202020192018
0.74 10.19 16.36 12.66 10.20 14.32

Compound Returns (%) As at April 30, 2023

1 Month 6 Month 1 Year 3 Year 5 Year 10 Year Since InceptionInception Date: Apr 29, 2016
0.51 1.61 4.88 13.15 12.14 11.92

Growth of $ 100,000

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Top 10 Holdings As at April 28, 2023