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 June 30, 2025

YTD 20242023202220212020
-2.30 3.79 -5.79 6.70 16.21 13.91

Compound Returns (%) As at June 30, 2025

1 Month 6 Month 1 Year 3 Year 5 Year 10 Year Since InceptionInception Date: May 26, 2017
-0.18 -2.30 0.22 -1.63 5.77 6.42

Growth of $ 100,000

Calendar Returns (%) As at June 30, 2025

YTD 20242023202220212020
-1.43 5.66 -4.09 8.27 17.53 15.10

Compound Returns (%) As at June 30, 2025

1 Month 6 Month 1 Year 3 Year 5 Year 10 Year Since InceptionInception Date: May 26, 2017
-0.03 -1.43 2.02 0.14 7.36 7.87

Growth of $ 100,000

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Top 10 Holdings As at June 30, 2025