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, 2025

YTD 20242023202220212020
-1.21 -0.91 4.23 -5.92 -1.41 3.96

Compound Returns (%) As at May 31, 2025

1 Month 6 Month 1 Year 3 Year 5 Year 10 Year Since InceptionInception Date: Dec 11, 2009
-0.04 -2.09 -1.61 0.72 -0.24 1.90 2.52

Growth of $ 100,000

Calendar Returns (%) As at May 31, 2025

YTD 20242023202220212020
-0.82 0.04 5.22 -4.92 -0.27 5.18

Compound Returns (%) As at May 31, 2025

1 Month 6 Month 1 Year 3 Year 5 Year 10 Year Since InceptionInception Date: Dec 11, 2009
0.05 -1.63 -0.68 1.68 0.80 3.02 3.67

Growth of $ 100,000

Asset Allocation As at June 13, 2025

Cash & Equivalents (-1.2%)
Canadian Bonds (49.9%)
Global Bonds (4.1%)
US Bonds (19.4%)
Alternative Fixed Income (8.7%)
Private Debt (19.0%)

Traditional / Alternative Allocation As at June 13, 2025

Traditional (72.3%)
Alternative (27.7%)

Top 10 Holdings As at June 13, 2025