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 Aug. 31, 2023

YTD 20222021202020192018
-8.45 6.70 16.21 13.91 6.78 10.18

Compound Returns (%) As at Aug. 31, 2023

1 Month 6 Month 1 Year 3 Year 5 Year 10 Year Since InceptionInception Date: May 26, 2017
1.83 -8.28 -10.09 7.37 7.36 7.64

Growth of $ 100,000

Calendar Returns (%) As at Aug. 31, 2023

YTD 20222021202020192018
-7.38 8.27 17.53 15.10 8.02 11.42

Compound Returns (%) As at Aug. 31, 2023

1 Month 6 Month 1 Year 3 Year 5 Year 10 Year Since InceptionInception Date: May 26, 2017
1.97 -7.46 -8.47 8.82 8.72 8.96

Growth of $ 100,000

By Geography

By Sector

Top 10 Holdings As at Aug. 25, 2023