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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.110 | 9.450 | 3.340 |
Bonds | 92.140 | 92.160 | 0.020 |
Convertible | 1.020 | 1.020 | 0.000 |
Other | 0.730 | 0.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.465 | 11.611 |
Price to Book | 7.021 | 2.216 |
Price to Sales | 0.105 | 0.351 |
Price to Cash Flow | 1.534 | 2.277 |
Dividend Yield | - | 6.182 |
5 Years Earnings Growth | - | 13.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 63.797 | 62.141 |
Government | 29.418 | 31.161 |
Cash | 5.077 | 15.230 |
Derivative | -0.038 | 4.843 |
Number of long holdings: 245
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Canada (Government of) 3.25% | - | 7.24 | - | - | |
Quebec (Province Of) 2.75% | - | 4.56 | - | - | |
Quebec (Province Of) 2.3% | - | 4.55 | - | - | |
Ontario (Province Of) 3.4% | - | 3.35 | - | - | |
Hydro One Inc. 4.91% | - | 3.35 | - | - | |
Canada Housing Trust No.1 2.25% | - | 2.81 | - | - | |
Ontario (Province Of) 3.6% | - | 2.67 | - | - | |
Canada Housing Trust No.1 1.8% | - | 2.45 | - | - | |
Sun Life Financial Inc. 2.8% | - | 2.34 | - | - | |
Bank of Montreal 4.537% | - | 2.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Counsel Fixed Income Series I | 660.4M | 6.35 | 1.37 | 2.83 | ||
Counsel Fixed Income Series P | 660.4M | 6.36 | 1.38 | 2.84 | ||
Counsel Conservative Portfolio Fund | 212.8M | 11.39 | 3.18 | 5.28 | ||
Counsel Conservative Portfolio Seri | 212.8M | 11.40 | 3.18 | 5.28 | ||
Counsel Short Term Bond Series I | 80.8M | 6.29 | 2.77 | 2.45 |
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