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
| YTD |
2025 | 2024 | 2023 | 2022 | 2021 |
| -0.70 |
4.52 |
5.90 |
8.43 |
1.86 |
7.76 |
| 1 Month |
6 Month |
1 Year |
3 Year |
5 Year |
10 Year |
Since InceptionInception Date: Dec 11, 2009 |
| -2.40 |
0.26 |
2.73 |
5.58 |
5.14 |
6.09 |
5.29 |
| YTD |
2025 | 2024 | 2023 | 2022 | 2021 |
| -0.39 |
5.89 |
7.30 |
9.86 |
3.12 |
8.98 |
| 1 Month |
6 Month |
1 Year |
3 Year |
5 Year |
10 Year |
Since InceptionInception Date: Dec 11, 2009 |
| -2.30 |
0.91 |
4.07 |
6.96 |
6.48 |
7.32 |
6.50 |
|
|
| ■ |
Cash & Equivalents (0.5%) |
| ■ |
Canadian Bonds (15.0%) |
| ■ |
Global Bonds (1.1%) |
| ■ |
US Bonds (5.4%) |
| ■ |
Alternative Fixed Income (2.0%) |
| ■ |
Private Debt (2.0%) |
| ■ |
Mortgages (15.1%) |
| ■ |
Canadian Stocks (1.0%) |
| ■ |
Global Stocks (12.0%) |
| ■ |
European Stocks (1.3%) |
| ■ |
Other Americas Stocks (3.3%) |
| ■ |
Asia-Pacific Stocks (5.1%) |
| ■ |
Infrastructure (1.2%) |
| ■ |
Private Equity (2.7%) |
| ■ |
Real Estate (32.2%) |
|
|
| ■ |
Traditional (46.5%) |
| ■ |
Alternative (53.5%) |
| Name |
Asset Class |
Percent |
| The Onyx (Ironclad Pembina LP) |
Real Estate |
7.1% |
| The Bravado (Ironclad Bridgewater LP) |
Real Estate |
5.6% |
| The Crossing (Ironclad BG LP) |
Real Estate |
5.3% |
| Edgepoint Global Portfolio |
Global Stocks |
4.0% |
| Dynamic Global Discovery Fund |
Global Stocks |
4.0% |
| Canoe Defensive Global Equity Fund |
Global Stocks |
4.0% |
| PH&N Bond Fund |
Canadian Bonds |
3.7% |
| Timbercreek Ireland Private Debt II |
Mortgages |
2.9% |
| Starlight Cdn Residential Growth II |
Real Estate |
2.5% |
| PH&N High Yield Bond Fund |
Canadian Bonds |
2.3% |
| Total of Top 10 Holdings |
|
41.4% |