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 |
| -17.59 |
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 |
| -11.57 |
-16.14 |
-15.87 |
-7.79 |
1.53 |
|
4.09 |
| YTD |
2024 | 2023 | 2022 | 2021 | 2020 |
| -16.50 |
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 |
| -11.45 |
-15.39 |
-14.36 |
-6.14 |
3.09 |
|
5.52 |
| Name |
Asset Class |
Percent |
| Mercury Block (EDGAR Mercury Block LP) |
Real Estate |
27.7% |
| Mission Group Okanagan Real Estate LP |
Real Estate |
21.3% |
| Westurban Government Road LP |
Real Estate |
13.0% |
| Anthem 220 Bay Investments LP |
Real Estate |
12.9% |
| Anthem Class A Investment LP |
Real Estate |
7.2% |
| BNS Corp Tiered Inv Savings Account |
Cash & Equivalents |
5.4% |
| Anthem Metro Vancouver High-Rise Fund LP |
Real Estate |
5.3% |
| Anthem 6075 Wilson LP |
Real Estate |
2.5% |
| MHC Kinnaird Konversion LP P-Note |
Private Debt |
1.8% |
| Anthem Georgetown One LP |
Real Estate |
1.2% |
| Total of Top 10 Holdings |
|
98.3% |
