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 Dec. 31, 2024

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

Compound Returns (%) As at Dec. 31, 2024

1 Month 6 Month 1 Year 3 Year 5 Year 10 Year Since InceptionInception Date: Dec 11, 2009
-0.89 0.94 -0.91 -0.95 -0.08 2.31 2.67

Growth of $ 100,000

Calendar Returns (%) As at Dec. 31, 2024

YTD 20242023202220212020
0.04 0.04 5.22 -4.92 -0.27 5.18

Compound Returns (%) As at Dec. 31, 2024

1 Month 6 Month 1 Year 3 Year 5 Year 10 Year Since InceptionInception Date: Dec 11, 2009
-0.81 1.42 0.04 0.02 0.97 3.45 3.83

Growth of $ 100,000

Asset Allocation As at Dec. 31, 2024

Cash & Equivalents (-3.5%)
Canadian Bonds (52.3%)
Global Bonds (4.2%)
US Bonds (19.9%)
Alternative Fixed Income (7.5%)
Private Debt (19.6%)

Traditional / Alternative Allocation As at Dec. 31, 2024

Traditional (72.9%)
Alternative (27.1%)

Top 10 Holdings As at Dec. 31, 2024