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, 2024

YTD 20232022202120202019
-0.50 4.23 -5.92 -1.41 3.96 6.42

Compound Returns (%) As at May 31, 2024

1 Month 6 Month 1 Year 3 Year 5 Year 10 Year Since InceptionInception Date: Dec 11, 2009
0.72 2.59 3.61 -0.97 0.38 2.25 2.81

Growth of $ 100,000

Calendar Returns (%) As at May 31, 2024

YTD 20232022202120202019
-0.11 5.22 -4.92 -0.27 5.18 7.65

Compound Returns (%) As at May 31, 2024

1 Month 6 Month 1 Year 3 Year 5 Year 10 Year Since InceptionInception Date: Dec 11, 2009
0.81 3.09 4.61 0.05 1.46 3.40 3.98

Growth of $ 100,000

Asset Allocation As at May 31, 2024

Cash & Equivalents (-3.4%)
Canadian Bonds (41.4%)
Global Bonds (3.1%)
US Bonds (24.3%)
Alternative Fixed Income (8.8%)
Private Debt (25.8%)

Traditional / Alternative Allocation As at May 31, 2024

Traditional (65.4%)
Alternative (34.6%)

Top 10 Holdings As at May 31, 2024