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 |
2024 | 2023 | 2022 | 2021 | 2020 |
| 8.44 |
8.44 |
7.37 |
8.59 |
15.07 |
11.38 |
| 1 Month |
6 Month |
1 Year |
3 Year |
5 Year |
10 Year |
Since InceptionInception Date: Apr 29, 2016 |
| 0.30 |
4.40 |
8.44 |
8.13 |
10.13 |
|
10.38 |
| YTD |
2024 | 2023 | 2022 | 2021 | 2020 |
| 8.41 |
8.41 |
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 |
| 0.30 |
4.39 |
8.41 |
8.08 |
9.88 |
|
9.88 |
| YTD |
2024 | 2023 | 2022 | 2021 |
| 7.22 |
7.22 |
6.14 |
7.33 |
13.71 |
| 1 Month |
6 Month |
1 Year |
3 Year |
5 Year |
10 Year |
Since InceptionInception Date: Oct 30, 2020 |
| 0.20 |
3.81 |
7.22 |
6.89 |
|
|
9.03 |
| Name |
Asset Class |
Percent |
| The Onyx (Ironclad Pembina LP) |
Real Estate |
9.7% |
| The Cobalt (EDGAR Mercury Annex LP) |
Real Estate |
9.3% |
| The Bravado (Ironclad Bridgewater LP) |
Real Estate |
8.7% |
| Treanor Terrace (Ironclad Treanor LP) |
Real Estate |
8.6% |
| Starlight Cdn Residential Growth II |
Real Estate |
7.0% |
| Allure (Ironclad Allure LP) |
Real Estate |
5.8% |
| Starlight Cdn Residential Growth I |
Real Estate |
5.6% |
| Tenth Line (Ironclad Tenth Line LP) |
Real Estate |
4.4% |
| BNS Corp Tiered Inv Savings Account |
Cash & Equivalents |
4.2% |
| Hatley Apartments (Belmont Landing LP) |
Real Estate |
3.7% |
| Total of Top 10 Holdings |
|
67.0% |
