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
0.00 -5.79 6.70 16.21 13.91 6.78

Compound Returns (%) As at April 30, 2024

1 Month 6 Month 1 Year 3 Year 5 Year 10 Year Since InceptionInception Date: May 26, 2017
-0.50 1.05 -6.71 3.59 6.81 7.32

Growth of $ 100,000

Calendar Returns (%) As at April 30, 2024

YTD 20232022202120202019
0.58 -4.09 8.27 17.53 15.10 8.02

Compound Returns (%) As at April 30, 2024

1 Month 6 Month 1 Year 3 Year 5 Year 10 Year Since InceptionInception Date: May 26, 2017
-0.35 1.96 -5.04 5.18 8.26 8.70

Growth of $ 100,000

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Top 10 Holdings As at April 26, 2024