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 |
| 2.34 |
2.34 |
8.44 |
7.37 |
8.59 |
15.07 |
| 1 Month |
6 Month |
1 Year |
3 Year |
5 Year |
10 Year |
Since InceptionInception Date: Apr 29, 2016 |
| 0.44 |
-0.14 |
2.34 |
6.01 |
8.28 |
|
9.53 |
| YTD |
2025 | 2024 | 2023 | 2022 | 2021 |
| 4.19 |
4.19 |
10.40 |
9.31 |
10.19 |
16.36 |
| 1 Month |
6 Month |
1 Year |
3 Year |
5 Year |
10 Year |
Since InceptionInception Date: Apr 29, 2016 |
| 0.60 |
0.77 |
4.19 |
7.92 |
10.02 |
|
11.01 |
| Name |
Asset Class |
Percent |
| Treanor Terrace (Ironclad Treanor LP) |
Real Estate |
12.0% |
| The Cobalt (EDGAR Mercury Annex LP) |
Real Estate |
10.9% |
| The Onyx (Ironclad Pembina LP) |
Real Estate |
10.5% |
| Starlight Cdn Residential Growth II |
Real Estate |
6.9% |
| Allure (Ironclad Allure LP) |
Real Estate |
6.8% |
| The Bravado (Ironclad Bridgewater LP) |
Real Estate |
6.8% |
| Starlight Cdn Residential Growth I |
Real Estate |
5.6% |
| Hatley Apartments (Belmont Landing LP) |
Real Estate |
4.4% |
| Points West (Ironclad Points West LP) |
Real Estate |
3.5% |
| Mercury Block (EDGAR Mercury Block LP) |
Real Estate |
3.2% |
| Total of Top 10 Holdings |
|
70.7% |
