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, 2022

YTD 20212020201920182017
-5.76 -1.41 3.96 6.42 0.63 5.37

Compound Returns (%) As at Nov. 30, 2022

1 Month 6 Month 1 Year 3 Year 5 Year 10 Year Since InceptionInception Date: Dec 11, 2009
1.67 0.29 -5.66 -1.20 0.68 2.15 2.86

Growth of $ 100,000

Calendar Returns (%) As at Nov. 30, 2022

YTD 20212020201920182017
-4.86 -0.27 5.18 7.65 1.81 6.59

Compound Returns (%) As at Nov. 30, 2022

1 Month 6 Month 1 Year 3 Year 5 Year 10 Year Since InceptionInception Date: Dec 11, 2009
1.74 0.78 -4.65 -0.08 1.84 3.33 4.05

Growth of $ 100,000

Asset Allocation As at Nov. 25, 2022

Cash & Equivalents (-1.6%)
Canadian Bonds (36.5%)
US Bonds (24.9%)
Alternative Fixed Income (9.3%)
Private Debt (29.5%)
Real Estate (1.3%)

Traditional / Alternative Allocation As at Nov. 25, 2022

Traditional (61.1%)
Alternative (38.9%)

Top 10 Holdings As at Nov. 25, 2022