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 |
| 2.15 |
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 |
| -0.58 |
1.17 |
4.84 |
6.29 |
9.94 |
|
9.86 |
| YTD |
2024 | 2023 | 2022 | 2021 | 2020 |
| 2.13 |
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 |
| -0.58 |
1.16 |
4.82 |
6.26 |
9.78 |
|
9.09 |
| YTD |
2024 | 2023 | 2022 | 2021 |
| 1.42 |
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 |
| -0.68 |
0.63 |
3.70 |
5.09 |
|
|
8.06 |
| Name |
Asset Class |
Percent |
| Treanor Terrace (Ironclad Treanor LP) |
Real Estate |
11.7% |
| The Onyx (Ironclad Pembina LP) |
Real Estate |
10.2% |
| The Cobalt (EDGAR Mercury Annex LP) |
Real Estate |
10.0% |
| The Bravado (Ironclad Bridgewater LP) |
Real Estate |
8.6% |
| Starlight Cdn Residential Growth II |
Real Estate |
6.8% |
| Allure (Ironclad Allure LP) |
Real Estate |
6.7% |
| BNS Corp Tiered Inv Savings Account |
Cash & Equivalents |
6.5% |
| Starlight Cdn Residential Growth I |
Real Estate |
5.5% |
| Hatley Apartments (Belmont Landing LP) |
Real Estate |
3.9% |
| Mercury Block (EDGAR Mercury Block LP) |
Real Estate |
3.2% |
| Total of Top 10 Holdings |
|
73.1% |
