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 |
| -0.43 |
-2.03 |
-0.91 |
4.23 |
-5.92 |
-1.41 |
| 1 Month |
6 Month |
1 Year |
3 Year |
5 Year |
10 Year |
Since InceptionInception Date: Dec 11, 2009 |
| -1.09 |
-0.59 |
-0.81 |
0.02 |
-1.19 |
1.12 |
2.26 |
| YTD |
2025 | 2024 | 2023 | 2022 | 2021 |
| 0.12 |
-1.10 |
0.04 |
5.22 |
-4.92 |
-0.27 |
| 1 Month |
6 Month |
1 Year |
3 Year |
5 Year |
10 Year |
Since InceptionInception Date: Dec 11, 2009 |
| -1.01 |
-0.12 |
0.15 |
0.97 |
-0.21 |
2.21 |
3.40 |
|
|
| ■ |
Cash & Equivalents (0.8%) |
| ■ |
Canadian Bonds (53.7%) |
| ■ |
Global Bonds (4.0%) |
| ■ |
US Bonds (19.6%) |
| ■ |
Alternative Fixed Income (8.5%) |
| ■ |
Private Debt (13.5%) |
|
|
| ■ |
Traditional (78.0%) |
| ■ |
Alternative (22.0%) |
| Name |
Asset Class |
Percent |
| PH&N Bond Fund |
Canadian Bonds |
13.2% |
| PH&N High Yield Bond Fund |
Canadian Bonds |
8.0% |
| RP Strategic Income Plus Fund |
US Bonds |
6.7% |
| Vanguard Total Bond Market ETF |
US Bonds |
6.1% |
| BMO Long Provincial Bond Index ETF |
Canadian Bonds |
5.9% |
| iShares Core Cdn Universe Bond Index ETF |
Canadian Bonds |
5.6% |
| Edgepoint Monthly Income Portfolio |
Canadian Bonds |
5.2% |
| Next Edge Private Debt Fund |
Private Debt |
5.0% |
| BMO Mid Provincial Bond Index ETF |
Canadian Bonds |
5.0% |
| YTM Capital Credit Opportunities Fund |
Alternative Fixed Income |
4.3% |
| Total of Top 10 Holdings |
|
65.0% |