Quarterly Portfolio Disclosure

June 30, 2016

December 31, 2016

Counsel Portfolio Components 

Counsel Portfolio Components    

Counsel Money Market 

Counsel Money Market 

Counsel Short Term Bond 

Counsel Short Term Bond

Counsel Short Term Fixed Income Class   

n/a

Counsel Fixed Income 

Counsel Fixed Income

Counsel Global Fixed Income  

Counsel Global Fixed Income  

Counsel High Yield Fixed Income  

Counsel High Yield Fixed Income  

Counsel Canadian Dividend 

Counsel Canadian Dividend 

Counsel Canadian Dividend Class

Counsel Canadian Dividend Class   

Counsel Canadian Value 

Counsel Canadian Value 

Counsel Canadian Value Class  

Counsel Canadian Value Class 

Counsel Canadian Growth 

Counsel Canadian Growth 

Counsel Canadian Growth Class   

Counsel Canadian Growth Class 

Counsel U.S. Value

Counsel U.S. Value 

Counsel U.S. Value Class  

n/a

Counsel U.S. Growth 

Counsel U.S. Growth 

Counsel U.S. Growth Class  

n/a

Counsel International Value 

Counsel International Value 

Counsel International Value Class  

n/a

Counsel International Growth 

Counsel International Growth

Counsel International Growth Class

n/a

Counsel Global Dividend   

Counsel Global Dividend  

Counsel Global Trend Strategy  

Counsel Global Trend Strategy  

Counsel Global Real Estate 

Counsel Global Real Estate  

Counsel Global Small Cap 

Counsel Global Small Cap 

Counsel Global Small Cap Class  

n/a

Counsel Canadian Core Fixed Income  

Counsel Canadian Core Fixed Income  

Counsel Defensive Global Equity  

Counsel Defensive Global Equity 

Counsel Global Low Volatility  

Counsel Global Low Volatility 

Counsel North American High Yield Bond  

Counsel North American High Yield Bond    
   

June 30, 2016 

December 31, 2016

Counsel Strategic Portfolios

Counsel Strategic Portfolios

Counsel Conservative Portfolio

Counsel Conservative Portfolio

Counsel Conservative Portfolio Class  

Counsel Conservative Portfolio Class

Counsel Balanced Portfolio

Counsel Balanced Portfolio

Counsel Balanced Portfolio Class  

Counsel Balanced Portfolio Class

Counsel Growth Portfolio

Counsel Growth Portfolio

Counsel Growth Portfolio Class  

Counsel Growth Portfolio Class  

Counsel Regular Pay Portfolio

Counsel Regular Pay Portfolio

Counsel All Equity Portfolio

Counsel All Equity Portfolio

Counsel All Equity Portfolio Class  

Counsel All Equity Portfolio Class   

 

 

Counsel Managed Portfolios 

Counsel Managed Portfolios 

Counsel Managed Yield Portfolio 

Counsel Managed Yield Portfolio   

Counsel Managed High Yield Portfolio  

Counsel Managed High Yield Portfolio  

Counsel Managed Portfolio 

Counsel Managed Portfolio 

Counsel Income Managed Portfolio

Counsel Income Managed Portfolio 

Counsel World Managed Portfolio

Counsel World Managed Portfolio 

   

Counsel Retirement Portfolios 

Counsel Retirement Portfolios  

Counsel Retirement Income Portfolio  

Counsel Retirement Income Portfolio  

Counsel Retirement Preservation Portfolio

Counsel Retirement Preservation Portfolio 
Counsel Retirement Foundation Portfolio  Counsel Retirement Foundation Portfolio 

Counsel Retirement Accumulation Portfolio 

Counsel Retirement Accumulation Portfolio 
Mutual funds sponsored by Counsel Portfolio Services Inc. are only qualified for sale in the provinces (except Quebec) and territories of Canada. Please read the fund’s Simplified Prospectus and speak to a Financial Advisor before investing.