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