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 |
2024 | 2023 | 2022 | 2021 | 2020 |
| -2.28 |
3.79 |
-5.79 |
6.70 |
16.21 |
13.91 |
| 1 Month |
6 Month |
1 Year |
3 Year |
5 Year |
10 Year |
Since InceptionInception Date: May 26, 2017 |
| -0.56 |
-0.33 |
1.42 |
-1.32 |
5.89 |
|
6.56 |
| YTD |
2024 | 2023 | 2022 | 2021 | 2020 |
| -1.73 |
5.66 |
-4.09 |
8.27 |
17.53 |
15.10 |
| 1 Month |
6 Month |
1 Year |
3 Year |
5 Year |
10 Year |
Since InceptionInception Date: May 26, 2017 |
| -0.42 |
0.56 |
3.24 |
0.41 |
7.46 |
|
8.00 |
| Name |
Asset Class |
Percent |
| Mercury Block (EDGAR Mercury Block LP) |
Real Estate |
23.7% |
| Mission Group Okanagan Real Estate LP |
Real Estate |
16.7% |
| Kinnaird (MHC Kinnaird Konversion LP) |
Real Estate |
11.1% |
| Westurban Government Road LP |
Real Estate |
11.1% |
| Anthem 220 Bay Investments LP |
Real Estate |
10.9% |
| Anthem Class A Investment LP |
Real Estate |
8.1% |
| Cash (Canadian Dollars) |
Cash & Equivalents |
6.8% |
| Anthem Metro Vancouver High-Rise Fund LP |
Real Estate |
5.7% |
| Anthem 6075 Wilson LP |
Real Estate |
2.3% |
| BNS Corp Tiered Inv Savings Account |
Cash & Equivalents |
1.7% |
| Total of Top 10 Holdings |
|
98.2% |
