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 |
| 3.97 |
3.97 |
5.24 |
7.66 |
5.54 |
7.80 |
| 1 Month |
6 Month |
1 Year |
3 Year |
5 Year |
10 Year |
Since InceptionInception Date: Jan 31, 2014 |
| 0.59 |
2.28 |
3.97 |
5.61 |
6.03 |
6.81 |
6.56 |
| YTD |
2025 | 2024 | 2023 | 2022 | 2021 |
| 5.45 |
5.45 |
6.75 |
9.20 |
6.89 |
8.99 |
| 1 Month |
6 Month |
1 Year |
3 Year |
5 Year |
10 Year |
Since InceptionInception Date: Jan 31, 2014 |
| 0.72 |
3.01 |
5.45 |
7.11 |
7.44 |
8.10 |
7.85 |
| Name |
Asset Class |
Percent |
| KingSett Senior Mortgage Fund LP |
Mortgages |
11.6% |
| Magenta MIC |
Mortgages |
10.2% |
| KingSett High Yield Fund LP |
Mortgages |
9.8% |
| AMUR Capital Income Fund |
Mortgages |
9.2% |
| Timbercreek Ireland Private Debt II |
Mortgages |
7.8% |
| Cambridge MIC |
Mortgages |
7.6% |
| Timbercreek Real Estate Finance US LP |
Mortgages |
6.8% |
| KV Mortgage Fund |
Mortgages |
6.7% |
| Neighbourhood Holdings Income Trust I |
Mortgages |
6.1% |
| BNS Corp Tiered Inv Savings Account |
Cash & Equivalents |
5.8% |
| Total of Top 10 Holdings |
|
81.6% |
