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 May 31, 2025

YTD 20242023202220212020
-2.12 3.79 -5.79 6.70 16.21 13.91

Compound Returns (%) As at May 31, 2025

1 Month 6 Month 1 Year 3 Year 5 Year 10 Year Since InceptionInception Date: May 26, 2017
0.16 -0.02 1.36 -1.65 5.88 6.51

Growth of $ 100,000

Calendar Returns (%) As at May 31, 2025

YTD 20242023202220212020
-1.40 5.66 -4.09 8.27 17.53 15.10

Compound Returns (%) As at May 31, 2025

1 Month 6 Month 1 Year 3 Year 5 Year 10 Year Since InceptionInception Date: May 26, 2017
0.34 0.87 3.18 0.10 7.47 7.96

Growth of $ 100,000

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Top 10 Holdings As at May 30, 2025