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 Aug. 31, 2025

YTD 20242023202220212020
-1.79 -0.91 4.23 -5.92 -1.41 3.96

Compound Returns (%) As at Aug. 31, 2025

1 Month 6 Month 1 Year 3 Year 5 Year 10 Year Since InceptionInception Date: Dec 11, 2009
-0.13 -2.31 -2.15 0.58 -0.88 1.94 2.44

Growth of $ 100,000

Calendar Returns (%) As at Aug. 31, 2025

YTD 20242023202220212020
-1.17 0.04 5.22 -4.92 -0.27 5.18

Compound Returns (%) As at Aug. 31, 2025

1 Month 6 Month 1 Year 3 Year 5 Year 10 Year Since InceptionInception Date: Dec 11, 2009
-0.04 -1.85 -1.22 1.54 0.14 3.05 3.59

Growth of $ 100,000

Asset Allocation As at Sept. 5, 2025
■ Cash & Equivalents (0.1%)
■ Canadian Bonds (54.1%)
■ Global Bonds (4.1%)
■ US Bonds (19.4%)
■ Alternative Fixed Income (8.8%)
■ Private Debt (13.6%)

Traditional / Alternative Allocation As at Sept. 5, 2025
■ Traditional (77.6%)
■ Alternative (22.4%)

Top 10 Holdings As at Sept. 5, 2025