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 Nov. 30, 2023

YTD 20222021202020192018
1.08 -5.92 -1.41 3.96 6.42 0.63

Compound Returns (%) As at Nov. 30, 2023

1 Month 6 Month 1 Year 3 Year 5 Year 10 Year Since InceptionInception Date: Dec 11, 2009
1.89 0.99 0.92 -1.97 0.65 2.27 2.72

Growth of $ 100,000

Calendar Returns (%) As at Nov. 30, 2023

YTD 20222021202020192018
1.95 -4.92 -0.27 5.18 7.65 1.81

Compound Returns (%) As at Nov. 30, 2023

1 Month 6 Month 1 Year 3 Year 5 Year 10 Year Since InceptionInception Date: Dec 11, 2009
1.96 1.47 1.88 -0.93 1.75 3.43 3.90

Growth of $ 100,000

Asset Allocation As at Nov. 24, 2023

Cash & Equivalents (-2.7%)
Canadian Bonds (43.6%)
US Bonds (24.2%)
Alternative Fixed Income (8.2%)
Private Debt (26.7%)

Traditional / Alternative Allocation As at Nov. 24, 2023

Traditional (65.1%)
Alternative (34.9%)

Top 10 Holdings As at Nov. 24, 2023