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 Feb. 28, 2023

YTD 20222021202020192018
-0.19 6.70 16.21 13.91 6.78 10.18

Compound Returns (%) As at Feb. 28, 2023

1 Month 6 Month 1 Year 3 Year 5 Year 10 Year Since InceptionInception Date: May 26, 2017
-0.35 -1.97 2.94 11.66 10.43 9.95

Growth of $ 100,000

Calendar Returns (%) As at Feb. 28, 2023

YTD 20222021202020192018
0.08 8.27 17.53 15.10 8.02 11.42

Compound Returns (%) As at Feb. 28, 2023

1 Month 6 Month 1 Year 3 Year 5 Year 10 Year Since InceptionInception Date: May 26, 2017
-0.22 -1.10 4.55 13.05 11.76 11.25

Growth of $ 100,000

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Top 10 Holdings As at Feb. 24, 2023