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 June 30, 2025

YTD 20242023202220212020
-1.05 -0.91 4.23 -5.92 -1.41 3.96

Compound Returns (%) As at June 30, 2025

1 Month 6 Month 1 Year 3 Year 5 Year 10 Year Since InceptionInception Date: Dec 11, 2009
0.16 -1.05 -0.11 1.25 -0.50 1.94 2.51

Growth of $ 100,000

Calendar Returns (%) As at June 30, 2025

YTD 20242023202220212020
-0.58 0.04 5.22 -4.92 -0.27 5.18

Compound Returns (%) As at June 30, 2025

1 Month 6 Month 1 Year 3 Year 5 Year 10 Year Since InceptionInception Date: Dec 11, 2009
0.24 -0.58 0.83 2.21 0.53 3.06 3.67

Growth of $ 100,000

Asset Allocation As at June 30, 2025

Cash & Equivalents (-2.0%)
Canadian Bonds (50.6%)
Global Bonds (4.2%)
US Bonds (19.7%)
Alternative Fixed Income (8.8%)
Private Debt (18.8%)

Traditional / Alternative Allocation As at June 30, 2025

Traditional (72.4%)
Alternative (27.6%)

Top 10 Holdings As at June 30, 2025