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Returns

We aim to provide superior absolute and risk adjusted returns by aggregating a portfolio of Canadian small medium enterprises into a series of industry verticals - a serial roll-up strategy.

   Total Returns Preferred Units Common Unit
NAV ($)NAV (% change)Distributions (%)Distributions (%)
2013FY5.3%0.0%5.3%0%
2014FY10.0%0.0%10.0%0%
2015FY9.7%0.0%9.7%0%
2016FY9.7%0.0%9.7%0%
2017FY9.8%0.0%9.8%0%
2018FY9.4%0.0%9.4%0%
2019Q116.3%0.0%2.3%14%
Q22.3%1.00000.0%2.3%Redeemed
Q33.2%1.02002.0%1.2%
Q43.1%1.04002.0%1.1%
2020Q1-10.6%0.9300-10.6%0.0%
Q21.1%0.94011.1%0.0%
Q31.2%0.95161.2%0.0%
Q40.0%0.95160.0%0.0%
2021Q11.9%0.97001.9%0.0%
Q216.0%1.125716.0%0.0%
Q31.6%1.14411.6%0.0%
Q42.84%1.17762.84%0.0%