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 |
| -0.19 |
6.70 |
16.21 |
13.91 |
6.78 |
10.18 |
| 1 Month |
6 Month |
1 Year |
3 Year |
5 Year |
10 Year |
Since InceptionInception Date: May 26, 2017 |
| -0.35 |
-1.97 |
2.94 |
11.66 |
10.43 |
|
9.95 |
| YTD |
2022 | 2021 | 2020 | 2019 | 2018 |
| 0.08 |
8.27 |
17.53 |
15.10 |
8.02 |
11.42 |
| 1 Month |
6 Month |
1 Year |
3 Year |
5 Year |
10 Year |
Since InceptionInception Date: May 26, 2017 |
| -0.22 |
-1.10 |
4.55 |
13.05 |
11.76 |
|
11.25 |
| Name |
Asset Class |
Percent |
| Tenth Line (Ironclad Tenth Line LP) |
Real Estate |
15.1% |
| B2B Bank High Interest Inv Account |
Cash & Equivalents |
11.3% |
| Mercury Block (EDGAR Mercury Block LP) |
Real Estate |
10.0% |
| Kinnaird (MHC Kinnaird Konversion LP) |
Real Estate |
9.5% |
| The Bravado (Ironclad Bridgewater LP) |
Real Estate |
8.4% |
| Formwell 3080 Washington LP |
Real Estate |
8.1% |
| Westurban Government Road LP |
Real Estate |
7.4% |
| Centennial (Ironclad Costin & Carlow LP) |
Real Estate |
5.9% |
| Anthem 220 Bay Investments LP |
Real Estate |
5.5% |
| Victoria Press (MHC TC Evolution LP) |
Real Estate |
5.3% |
| Total of Top 10 Holdings |
|
86.6% |
