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 |
2022 | 2021 | 2020 | 2019 | 2018 |
| 0.15 |
8.59 |
15.07 |
11.38 |
8.97 |
13.05 |
| 1 Month |
6 Month |
1 Year |
3 Year |
5 Year |
10 Year |
Since InceptionInception Date: Apr 29, 2016 |
| 0.38 |
0.71 |
3.14 |
11.69 |
10.77 |
|
10.61 |
| YTD |
2022 | 2021 | 2020 | 2019 | 2018 |
| 0.74 |
10.19 |
16.36 |
12.66 |
10.20 |
14.32 |
| 1 Month |
6 Month |
1 Year |
3 Year |
5 Year |
10 Year |
Since InceptionInception Date: Apr 29, 2016 |
| 0.51 |
1.61 |
4.88 |
13.15 |
12.14 |
|
11.92 |
| Name |
Asset Class |
Percent |
| The Onyx (Ironclad Pembina LP) |
Real Estate |
9.1% |
| Treanor Terrace (Ironclad Treanor LP) |
Real Estate |
8.8% |
| The Bravado (Ironclad Bridgewater LP) |
Real Estate |
8.3% |
| Starlight Cdn Residential Growth II |
Real Estate |
7.2% |
| BNS Corp Tiered Inv Savings Account |
Cash & Equivalents |
5.4% |
| Starlight Cdn Residential Growth I |
Real Estate |
5.1% |
| Tenth Line (Ironclad Tenth Line LP) |
Real Estate |
4.7% |
| Hatley Apartments (Belmont Landing LP) |
Real Estate |
3.9% |
| Empire Grand Niagara Project LP |
Real Estate |
3.4% |
| Lot 6 (Ironclad Jubilee LP) |
Real Estate |
3.2% |
| Total of Top 10 Holdings |
|
59.1% |
