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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.120 | 6.190 | 4.070 |
Bonds | 95.590 | 95.600 | 0.010 |
Convertible | 1.040 | 1.040 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 1.240 | 1.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.465 | 7.584 |
Price to Book | 7.021 | 2.132 |
Price to Sales | 0.105 | 0.364 |
Price to Cash Flow | 1.534 | 2.339 |
Dividend Yield | - | 6.294 |
5 Years Earnings Growth | - | 13.400 |
Name | Net % | Category Average |
---|---|---|
Corporate | 63.692 | 60.470 |
Government | 31.905 | 34.065 |
Derivative | 0.026 | 4.715 |
Cash | 2.098 | 13.305 |
Number of long holdings: 247
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Canada (Government of) 3.25% | - | 7.51 | - | - | |
Ontario (Province Of) 3.6% | - | 6.71 | - | - | |
Quebec (Province Of) 2.75% | - | 4.73 | - | - | |
Ontario (Province Of) 3.4% | - | 3.47 | - | - | |
Hydro One Inc. 4.91% | - | 3.46 | - | - | |
Canada Housing Trust No.1 2.25% | - | 2.91 | - | - | |
Canada Housing Trust No.1 1.8% | - | 2.18 | - | - | |
Bank of Montreal 4.537% | - | 2.08 | - | - | |
Royal Bank of Canada 5.01% | - | 1.95 | - | - | |
Manulife Financial Corporation 5.409% | - | 1.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Counsel Fixed Income Series I | 667.41M | 5.01 | 1.70 | 2.76 | ||
Counsel Fixed Income Series P | 667.41M | 5.01 | 1.70 | 2.77 | ||
Counsel Conservative Portfolio Fund | 213.19M | 9.00 | 3.36 | 5.16 | ||
Counsel Conservative Portfolio Seri | 213.19M | 9.01 | 3.37 | 5.16 | ||
Counsel Short Term Bond Series I | 85.09M | 5.16 | 2.63 | 2.40 |
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