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Quarterly Portfolio Disclosure
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June 30, 2011
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December 31, 2010
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Counsel Portfolio Components
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Counsel Portfolio Components
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Counsel Money Market
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Counsel Money Market
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Counsel Short Term Bond
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Counsel Short Term Bond
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Counsel Fixed Income
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Counsel Fixed Income
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Counsel Canadian Dividend
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Counsel Canadian Dividend
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Counsel Canadian Value
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Counsel Canadian Value
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Counsel Canadian Growth
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Counsel Canadian Growth
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Counsel U.S. Value
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Counsel U.S. Value
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Counsel U.S. Growth
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Counsel U.S. Growth
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Counsel International Value
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Counsel International Value
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Counsel International Growth
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Counsel International Growth
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Counsel Global Real Estate
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Counsel Global Real Estate
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Counsel Global Small Cap
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Counsel Global Small Cap
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June 30, 2011
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December 31, 2010
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Counsel Strategic Portfolios
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Counsel Strategic Portfolios
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Counsel Conservative Portfolio
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Counsel Conservative Portfolio
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Counsel Balanced Portfolio
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Counsel Balanced Portfolio
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Counsel Growth Portfolio
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Counsel Growth Portfolio
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Counsel Regular Pay Portfolio
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Counsel Regular Pay Portfolio
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Counsel All Equity Portfolio
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Counsel All Equity Portfolio
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Counsel Managed Portfolios
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Counsel Managed Portfolios
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Counsel Managed Yield Portfolio
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Counsel Managed Yield Portfolio
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Counsel Managed Portfolio
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Counsel Managed Portfolio
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Counsel Income Managed Portfolio
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Counsel Income Managed Portfolio
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Counsel World Managed Portfolio
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Counsel World Managed Portfolio
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