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 Oct. 31, 2024

YTD 20232022202120202019
1.76 -5.79 6.70 16.21 13.91 6.78

Compound Returns (%) As at Oct. 31, 2024

1 Month 6 Month 1 Year 3 Year 5 Year 10 Year Since InceptionInception Date: May 26, 2017
0.09 1.75 2.83 2.61 6.57 7.06

Growth of $ 100,000

Calendar Returns (%) As at Oct. 31, 2024

YTD 20232022202120202019
3.25 -4.09 8.27 17.53 15.10 8.02

Compound Returns (%) As at Oct. 31, 2024

1 Month 6 Month 1 Year 3 Year 5 Year 10 Year Since InceptionInception Date: May 26, 2017
0.23 2.66 4.67 4.30 8.09 8.47

Growth of $ 100,000

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Top 10 Holdings As at Oct. 25, 2024