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 |
1.76 |
-5.79 |
6.70 |
16.21 |
13.91 |
6.78 |
1 Month |
6 Month |
1 Year |
3 Year |
5 Year |
10 Year |
Since InceptionInception Date: May 26, 2017 |
0.09 |
1.75 |
2.83 |
2.61 |
6.57 |
|
7.06 |
YTD |
2023 | 2022 | 2021 | 2020 | 2019 |
3.25 |
-4.09 |
8.27 |
17.53 |
15.10 |
8.02 |
1 Month |
6 Month |
1 Year |
3 Year |
5 Year |
10 Year |
Since InceptionInception Date: May 26, 2017 |
0.23 |
2.66 |
4.67 |
4.30 |
8.09 |
|
8.47 |
Name |
Asset Class |
Percent |
Tenth Line (Ironclad Tenth Line LP) |
Real Estate |
23.6% |
Mercury Block (EDGAR Mercury Block LP) |
Real Estate |
18.2% |
Kinnaird (MHC Kinnaird Konversion LP) |
Real Estate |
11.4% |
Mission Group Okanagan Real Estate LP |
Real Estate |
10.7% |
Westurban Government Road LP |
Real Estate |
8.5% |
Anthem 220 Bay Investments LP |
Real Estate |
8.1% |
Anthem Class A Investment LP |
Real Estate |
6.6% |
Anthem Metro Vancouver High-Rise Fund LP |
Real Estate |
5.4% |
BNS Corp Tiered Inv Savings Account |
Cash & Equivalents |
3.8% |
Anthem 6075 Wilson LP |
Real Estate |
1.7% |
Total of Top 10 Holdings |
|
98.0% |