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 Sept. 30, 2025

YTD 20242023202220212020
-0.99 -0.91 4.23 -5.92 -1.41 3.96

Compound Returns (%) As at Sept. 30, 2025

1 Month 6 Month 1 Year 3 Year 5 Year 10 Year Since InceptionInception Date: Dec 11, 2009
0.81 -1.04 -2.40 1.19 -0.76 2.08 2.48

Growth of $ 100,000

Calendar Returns (%) As at Sept. 30, 2025

YTD 20242023202220212020
-0.30 0.04 5.22 -4.92 -0.27 5.18

Compound Returns (%) As at Sept. 30, 2025

1 Month 6 Month 1 Year 3 Year 5 Year 10 Year Since InceptionInception Date: Dec 11, 2009
0.88 -0.57 -1.47 2.15 0.25 3.20 3.63

Growth of $ 100,000

Asset Allocation As at Sept. 26, 2025
■ Cash & Equivalents (-0.4%)
■ Canadian Bonds (54.4%)
■ Global Bonds (4.1%)
■ US Bonds (19.7%)
■ Alternative Fixed Income (8.6%)
■ Private Debt (13.6%)

Traditional / Alternative Allocation As at Sept. 26, 2025
■ Traditional (77.9%)
■ Alternative (22.1%)

Top 10 Holdings As at Sept. 26, 2025