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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.110 | 7.510 | 3.400 |
Bonds | 93.950 | 93.950 | 0.000 |
Convertible | 1.080 | 1.080 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.850 | 0.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.465 | 11.126 |
Price to Book | 7.021 | 2.127 |
Price to Sales | 0.105 | 0.348 |
Price to Cash Flow | 1.534 | 2.100 |
Dividend Yield | - | 6.281 |
5 Years Earnings Growth | - | 21.500 |
Name | Net % | Category Average |
---|---|---|
Corporate | 62.241 | 61.202 |
Government | 33.756 | 36.240 |
Derivative | -0.053 | 5.099 |
Cash | 2.119 | 13.748 |
Number of long holdings: 228
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Canada (Government of) 3.25% | - | 7.64 | - | - | |
Quebec (Province Of) 2.75% | - | 4.83 | - | - | |
Quebec (Province Of) 2.3% | - | 4.81 | - | - | |
Ontario (Province Of) 3.4% | - | 3.54 | - | - | |
Canada Housing Trust No.1 2.25% | - | 2.97 | - | - | |
Ontario (Province Of) 3.6% | - | 2.82 | - | - | |
Canada Housing Trust No.1 1.95% | - | 2.57 | - | - | |
Sun Life Financial Inc. 2.8% | - | 2.49 | - | - | |
Manulife Financial Corporation 5.409% | - | 1.94 | - | - | |
Choice Properties Real Estate Investment Trust 2.848% | - | 1.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Counsel Fixed Income Series I | 672.16M | 2.59 | 3.26 | 2.66 | ||
Counsel Fixed Income Series P | 672.16M | 2.59 | 3.27 | 2.66 | ||
Counsel Conservative Portfolio Fund | 214.89M | 2.68 | 5.83 | 4.91 | ||
Counsel Conservative Portfolio Seri | 214.89M | 2.68 | 5.83 | 4.92 | ||
Counsel Short Term Bond Series I | 83.91M | 1.40 | 3.69 | 2.40 |
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