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Fund Reporting Table

Management Report of Fund
Portfolio Disclosure
Fund Name
Mar. 31, 2024
Sept. 30, 2023
Mar. 31, 2024
Sept. 30, 2023
2nd Quarter
Jun. 30, 2023
4th Quarter
Dec. 31, 2022
Counsel Retirement Portfolios
Retirement Accumulation Portfolio
Retirement Foundation Portfolio
Retirement Preservation Portfolio
Counsel Strategic Portfolios
All Equity Portfolio
Balanced Portfolio
Conservative Portfolio
Growth Portfolio
Counsel Portfolio Components
Canadian Core Fixed Income
Canadian Dividend
Canadian Growth
Canadian Value
Defensive Global Equity
Fixed Income
Global Dividend
Global Fixed Income
Global Low Volatility Equity
Global Real Estate
Global Small Cap
High Yield Fixed Income
International Growth
International Value
IPC Canadian Equity
IPC Multi Factor Canadian Equity
IPC Multi Factor International Equity
IPC Multi-Factor U.S. Equity
Money Market
North American High Yield Bond
Short Term Bond
U.S. Growth
U.S. Value
IPC Private Wealth
IPC Private Wealth Visio Core Fixed Income
IPC Private Wealth Visio North American Equity
IPC Private Wealth Visio North American Equity High Income

Fund Reporting Contents

Counsel and IPC English website

For the fiscal year ended March 31, 2024, fees paid or payable to KPMG LLP and its network firms for the audit of the financial statements of Canadian Reporting Issuer funds managed by Counsel Portfolio Services Inc. were $303 thousand (2023 - $273 thousand). Fees for other services were $45 thousand (2023 - $26 thousand).

Independent Review Committee Report

All mutual fund companies in Canada must maintain an independent committee to advise investors about conflicts of interest that can arise from mutual fund management. Counsel Portfolio Services Independent Review Committee has published the following annual reports.

Download Report

April 1, 2023 to November 30, 2023 [English] [French]

November 30, 2023 to March 31, 2024 [English] [French]