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 April 30, 2023

YTD 20222021202020192018
1.30 -5.92 -1.41 3.96 6.42 0.63

Compound Returns (%) As at April 30, 2023

1 Month 6 Month 1 Year 3 Year 5 Year 10 Year Since InceptionInception Date: Dec 11, 2009
0.24 2.82 1.70 -0.28 1.00 2.14 2.86

Growth of $ 100,000

Calendar Returns (%) As at April 30, 2023

YTD 20222021202020192018
1.61 -4.92 -0.27 5.18 7.65 1.81

Compound Returns (%) As at April 30, 2023

1 Month 6 Month 1 Year 3 Year 5 Year 10 Year Since InceptionInception Date: Dec 11, 2009
0.31 3.31 2.70 0.83 2.14 3.31 4.05

Growth of $ 100,000

Asset Allocation As at April 28, 2023

Cash & Equivalents (-1.7%)
Canadian Bonds (39.3%)
US Bonds (24.2%)
Alternative Fixed Income (9.5%)
Private Debt (28.0%)
Real Estate (0.7%)

Traditional / Alternative Allocation As at April 28, 2023

Traditional (62.5%)
Alternative (37.5%)

Top 10 Holdings As at April 28, 2023