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 |
2023 | 2022 | 2021 | 2020 | 2019 |
| 3.87 |
7.37 |
8.59 |
15.07 |
11.38 |
8.97 |
| 1 Month |
6 Month |
1 Year |
3 Year |
5 Year |
10 Year |
Since InceptionInception Date: Apr 29, 2016 |
| 0.54 |
3.87 |
10.87 |
8.80 |
10.26 |
|
10.47 |
| YTD |
2023 | 2022 | 2021 | 2020 | 2019 |
| 4.80 |
9.31 |
10.19 |
16.36 |
12.66 |
10.20 |
| 1 Month |
6 Month |
1 Year |
3 Year |
5 Year |
10 Year |
Since InceptionInception Date: Apr 29, 2016 |
| 0.68 |
4.80 |
12.87 |
10.51 |
11.81 |
|
11.87 |
| Name |
Asset Class |
Percent |
| The Onyx (Ironclad Pembina LP) |
Real Estate |
9.9% |
| Treanor Terrace (Ironclad Treanor LP) |
Real Estate |
9.6% |
| The Cobalt (EDGAR Mercury Annex LP) |
Real Estate |
9.3% |
| The Bravado (Ironclad Bridgewater LP) |
Real Estate |
8.9% |
| Starlight Cdn Residential Growth II |
Real Estate |
7.5% |
| Starlight Cdn Residential Growth I |
Real Estate |
6.0% |
| Allure (Ironclad Allure LP) |
Real Estate |
5.5% |
| Tenth Line (Ironclad Tenth Line LP) |
Real Estate |
5.1% |
| Hatley Apartments (Belmont Landing LP) |
Real Estate |
3.8% |
| Mercury Block (EDGAR Mercury Block LP) |
Real Estate |
3.8% |
| Total of Top 10 Holdings |
|
69.5% |
