E ClassE Class units are NOT available for sale through third-party channels. They do provide a close proxy to Class F units and demonstrate performance prior to the inception of F Class units
F ClassF Class units have an embedded management fee but do not have any trailer fees included in their performance
A ClassA Class units have an embedded management fee and do account for a trailer fee included in their performance
| YTD |
2023 | 2022 | 2021 | 2020 | 2019 |
| 6.47 |
7.37 |
8.59 |
15.07 |
11.38 |
8.97 |
| 1 Month |
6 Month |
1 Year |
3 Year |
5 Year |
10 Year |
Since InceptionInception Date: Apr 29, 2016 |
| 0.77 |
4.23 |
10.29 |
8.74 |
10.29 |
|
10.46 |
| YTD |
2023 | 2022 | 2021 | 2020 |
| 6.44 |
7.35 |
8.52 |
14.99 |
10.32 |
| 1 Month |
6 Month |
1 Year |
3 Year |
5 Year |
10 Year |
Since InceptionInception Date: Nov 29, 2019 |
| 0.77 |
4.22 |
10.26 |
8.69 |
|
|
10.00 |
| YTD |
2023 | 2022 | 2021 |
| 5.58 |
6.14 |
7.33 |
13.71 |
| 1 Month |
6 Month |
1 Year |
3 Year |
5 Year |
10 Year |
Since InceptionInception Date: Oct 30, 2020 |
| 0.69 |
3.64 |
9.05 |
7.49 |
|
|
9.21 |
| Name |
Asset Class |
Percent |
| The Onyx (Ironclad Pembina LP) |
Real Estate |
10.0% |
| The Cobalt (EDGAR Mercury Annex LP) |
Real Estate |
9.1% |
| Treanor Terrace (Ironclad Treanor LP) |
Real Estate |
9.0% |
| The Bravado (Ironclad Bridgewater LP) |
Real Estate |
8.9% |
| Starlight Cdn Residential Growth II |
Real Estate |
7.2% |
| Starlight Cdn Residential Growth I |
Real Estate |
5.8% |
| Allure (Ironclad Allure LP) |
Real Estate |
5.3% |
| Tenth Line (Ironclad Tenth Line LP) |
Real Estate |
4.6% |
| Hatley Apartments (Belmont Landing LP) |
Real Estate |
3.6% |
| BNS Corp Tiered Inv Savings Account |
Cash & Equivalents |
3.5% |
| Total of Top 10 Holdings |
|
67.1% |
