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Counsel Balanced ETF Portfolio Series A

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July 31, 2026

A diversified portfolio of exchange traded funds (ETFs) that seeks to provide a balance of income and long-term capital appreciation by investing primarily in a globally diversified portfolio of ETFs. The portfolio may also invest in other mutual funds or in securities directly.

Is this portfolio right for you?

  • Provides access to an all-in-one ETF portfolio that is designed to provide the growth potential of diversified equities with the safer elements of fixed income.
  • Designed to be a lower cost solution.
  • Monthly distributions.

Neutral portfolio allocation1

This image is a pie chart that provides a visual breakdown of an investment portfolio. The chart is divided into two segments, each representing a different category of investments. First segment, Fixed Income (40.00%). Comprises of: 26.00% in Canadian fixed income ETF. 9.00% in Global fixed income ETF. 5.00% in High yield fixed income ETF. Second segment, Equities (60.00%). Comprises of: 14.00% in Canadian equities ETF. 30.00% in U.S. equities ETF. 16.00% in International & emerging market equities ETFs. The chart also notes that the asset allocation weights depicted above represent the neutral allocations as of June 24, 2026.

Annualized performance (%)

Period 1 mth 3 mths 6 mths 1 yr 3 yr 5 yr 10 yr Inception return
Series A -1.0 4.0 6.4 14.3 12.2 6.3 - 5.6

Performance (%) calendar year returns

Period 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 YTD
Series A - - - 11.4 1.7 8.7 -12.4 10.6 14.9 9.6 8.0

Historical performance (%) Current value of $10,000

Period:

For the period 08/30/2018 through 07/31/2026 with $10,000 investment, The value of the investment would be $15,307

How the fund is invested2 as at May 31, 2026

Asset allocation (%)

Asset allocation (%)
US Equity 36.7
Domestic Bonds 30.3
International Equity 18.7
Canadian Equity 6.5
Foreign Bonds 6.4
Income Trust Units 0.8
Cash and Equivalents 0.6
Other 0.1

Geographic allocation (%)

Geographic allocation (%)
United States 41.3
Canada 37.2
Japan 3.9
United Kingdom 2.1
Switzerland 1.3
Australia 1.2
Germany 1.1
France 1.1
Taiwan 0.9
Other 10.0

Sector allocation (%)

Sector allocation (%)
Fixed Income 36.7
Technology 18.3
Financial Services 9.2
Real Estate 7.4
Industrial Goods 4.3
Healthcare 4.2
Consumer Services 4.1
Consumer Goods 3.9
Basic Materials 3.2
Other 8.7

Top holdings

Underlying funds/holdings (%) of NAV
Mackenzie US Large Cap Equity Index ETF (QUU) 30.8
Mackenzie Canadian Aggregate Bond Index ETF (QBB) 28.7
Mackenzie International Equity Index ETF (QDX) 11.6
Mackenzie Canadian Equity Index ETF (QCN) 6.4
Mackenzie Developed Markets Real Est In ETF (QRET) 5.5
Mackenzie Canadian Short-Term Bond Index ETF (QSB) 3.3
Vanguard Small-Cap Index ETF (VB) 3.2
Vanguard FTSE All-World exUS SmllCap Idx ETF (VSS) 3.2
iShares Broad USD High Yield Corp Bond ETF (USHY) 3.0
Mackenzie Emerging Markets Equity Index ETF (QEE) 2.4
Top equity holdings (%) of NAV
NVIDIA Corp 2.2
Apple Inc 2.1
Microsoft Corp 1.6
Amazon.com Inc 1.2
Alphabet Inc Cl A 1.0
Broadcom Inc 0.9
Alphabet Inc Cl C 0.9
Meta Platforms Inc Cl A 0.6
Royal Bank of Canada 0.5
Tesla Inc 0.5
Top fixed income holdings (%) of NAV
Canada Government 1.25% 01-Jun-2030 1.2
Canada Government 1.50% 01-Jun-2031 0.8
Canada Government 0.50% 01-Dec-2030 0.6
Ontario Province 4.60% 02-Jun-2039 0.6
Canada Government 2.00% 01-Dec-2051 0.5
Canada Government 3.00% 01-Jun-2034 0.5
Canada Government 2.00% 01-Jun-2028 0.4
Canada Government 2.75% 01-Dec-2055 0.4
Canada Housing Trust No 1 4.25% 15-Mar-2034 0.4
Canada Government 4.00% 01-Mar-2029 0.3

Why Invest with Counsel Portfolios

Our Portfolio Management team builds and maintains our portfolios based on in-depth analysis to align to a broad range of investor risk profiles. We take an unbiased approach when choosing our money managers by incorporating a proprietary and disciplined methodology for researching and selecting independent asset managers from across the globe. Each manager is monitored and held accountable to their mandate to help ensure our investors have the best chance at achieving their financial goals.

Performance chart

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Counsel Balanced ETF Portfolio Series A

Counsel Balanced ETF Portfolio Series A

Summary

For the period 08/30/2018 through 07/31/2026 with $10,000 investment

Total returns performance

53.07%

Last price

$13.14 CAD

as of market close 07/31/2026

Value of $10,000 investment

$15,307.06 CAD

Period:
Interval :
Export toCSV
Effective date Price ($) Income Capital gain Return of capital Total distribution
08/27/2026 13.35 - - - -
08/26/2026 13.33 - - - -
08/25/2026 13.34 - - - -
08/24/2026 13.29 - - - -
08/21/2026 13.25 - - - -
08/20/2026 13.22 - - - -
08/19/2026 13.28 - - - -
08/18/2026 13.29 - - - -
08/17/2026 13.35 - - - -
08/14/2026 13.38 - - - -
08/13/2026 13.43 - - - -
08/12/2026 13.39 - - - -
08/11/2026 13.34 - - - -
08/10/2026 13.36 - - - -
08/07/2026 13.37 - - - -
08/06/2026 13.35 - - - -
08/05/2026 13.39 - - - -
08/04/2026 13.39 - - - -
07/31/2026 13.14 - - - -
07/30/2026 13.15 - - - -
07/29/2026 13.03 - - - -
07/28/2026 13.17 - - - -
07/27/2026 13.16 - - - -
07/24/2026 13.12 0.02 - - 0.02
07/23/2026 13.10 - - - -
07/22/2026 13.21 - - - -
07/21/2026 13.22 - - - -
07/20/2026 13.11 - - - -
07/17/2026 13.14 - - - -
07/16/2026 13.20 - - - -
07/15/2026 13.25 - - - -
07/14/2026 13.23 - - - -
07/13/2026 13.23 - - - -
07/10/2026 13.31 - - - -
07/09/2026 13.28 - - - -
07/08/2026 13.21 - - - -
07/07/2026 13.29 - - - -
07/06/2026 13.36 - - - -
07/03/2026 13.33 - - - -
07/02/2026 13.27 - - - -
06/30/2026 13.29 - - - -
06/29/2026 13.25 - - - -
06/26/2026 13.18 - - - -
06/25/2026 13.20 - - - -
06/24/2026 13.19 - - - -
06/23/2026 13.19 - - - -
06/22/2026 13.27 - - - -
06/19/2026 13.29 - - - -
06/18/2026 13.29 - - - -
06/17/2026 13.20 - - - -
06/16/2026 13.23 - - - -
06/15/2026 13.24 - - - -
06/12/2026 13.14 - - - -
06/11/2026 13.08 - - - -
06/10/2026 12.89 - - - -
06/09/2026 12.98 - - - -
06/08/2026 12.98 - - - -
06/05/2026 12.98 - - - -
06/04/2026 13.18 - - - -
06/03/2026 13.12 - - - -
06/02/2026 13.16 - - - -
06/01/2026 13.12 - - - -
05/29/2026 13.10 - - - -
05/28/2026 13.07 - - - -
05/27/2026 13.06 - - - -
05/26/2026 13.07 - - - -
05/25/2026 13.13 - - - -
05/22/2026 12.98 - - - -
05/21/2026 12.93 - - - -
05/20/2026 12.88 - - - -
05/19/2026 12.74 - - - -
05/15/2026 12.78 - - - -
05/14/2026 12.93 - - - -
05/13/2026 12.89 - - - -
05/12/2026 12.85 - - - -
05/11/2026 12.88 - - - -
05/08/2026 12.89 - - - -
05/07/2026 12.79 - - - -
05/06/2026 12.86 - - - -
05/05/2026 12.68 - - - -
05/04/2026 12.60 - - - -
05/01/2026 12.67 - - - -
04/30/2026 12.65 - - - -
04/29/2026 12.56 - - - -
04/28/2026 12.62 - - - -
04/27/2026 12.64 - - - -
04/24/2026 12.66 - - - -
04/23/2026 12.63 - - - -
04/22/2026 12.66 - - - -
04/21/2026 12.60 - - - -
04/20/2026 12.69 - - - -
04/17/2026 12.73 - - - -
04/16/2026 12.63 - - - -
04/15/2026 12.64 - - - -
04/14/2026 12.63 - - - -
04/13/2026 12.54 - - - -
04/10/2026 12.50 - - - -
04/09/2026 12.49 - - - -
04/08/2026 12.49 - - - -
04/07/2026 12.28 - - - -
04/06/2026 12.29 - - - -
04/02/2026 12.26 - - - -
04/01/2026 12.23 - - - -
03/31/2026 12.19 - - - -
03/30/2026 11.96 - - - -
03/27/2026 11.95 - - - -
03/26/2026 12.03 - - - -
03/25/2026 12.16 - - - -
03/24/2026 12.04 - - - -
03/23/2026 12.07 - - - -
03/20/2026 11.93 - - - -
03/19/2026 12.13 - - - -
03/18/2026 12.16 - - - -
03/17/2026 12.27 - - - -
03/16/2026 12.23 - - - -
03/13/2026 12.14 - - - -
03/12/2026 12.14 - - - -
03/11/2026 12.25 - - - -
03/10/2026 12.28 - - - -
03/09/2026 12.29 - - - -
03/06/2026 12.23 - - - -
03/05/2026 12.39 - - - -
03/04/2026 12.49 - - - -
03/03/2026 12.44 - - - -
03/02/2026 12.59 - - - -
02/27/2026 12.62 - - - -
02/26/2026 12.67 - - - -
02/25/2026 12.67 - - - -
02/24/2026 12.62 - - - -
02/23/2026 12.58 - - - -
02/20/2026 12.62 - - - -
02/19/2026 12.57 - - - -
02/18/2026 12.58 - - - -
02/17/2026 12.51 - - - -
02/13/2026 12.50 - - - -
02/12/2026 12.45 - - - -
02/11/2026 12.53 - - - -
02/10/2026 12.50 - - - -
02/09/2026 12.49 - - - -
02/06/2026 12.48 - - - -
02/05/2026 12.33 - - - -
02/04/2026 12.42 - - - -
02/03/2026 12.40 - - - -
02/02/2026 12.45 - - - -
01/30/2026 12.38 - - - -
01/29/2026 12.38 - - - -
01/28/2026 12.42 - - - -
01/27/2026 12.45 - - - -
01/26/2026 12.48 - - - -
01/23/2026 12.43 - - - -
01/22/2026 12.47 - - - -
01/21/2026 12.44 - - - -
01/20/2026 12.37 - - - -
01/19/2026 12.49 - - - -
01/16/2026 12.55 - - - -
01/15/2026 12.53 - - - -
01/14/2026 12.49 - - - -
01/13/2026 12.48 - - - -
01/12/2026 12.50 - - - -
01/09/2026 12.49 - - - -
01/08/2026 12.41 - - - -
01/07/2026 12.40 - - - -
01/06/2026 12.39 - - - -
01/05/2026 12.32 - - - -
01/02/2026 12.23 - - - -
12/31/2025 12.19 - - - -
12/30/2025 12.23 - - - -
12/29/2025 12.23 - - - -
12/24/2025 12.24 - - - -
12/23/2025 12.23 0.05 1.06 - 1.10
12/22/2025 13.33 - - - -
12/19/2025 13.30 - - - -
12/18/2025 13.23 - - - -
12/17/2025 13.18 - - - -
12/16/2025 13.24 - - - -
12/15/2025 13.28 - - - -
12/12/2025 13.26 - - - -
12/11/2025 13.33 - - - -
12/10/2025 13.31 - - - -
12/09/2025 13.26 - - - -
12/08/2025 13.28 - - - -
12/05/2025 13.29 - - - -
12/04/2025 13.40 - - - -
12/03/2025 13.39 - - - -
12/02/2025 13.37 - - - -
12/01/2025 13.37 - - - -
11/28/2025 13.43 - - - -
11/27/2025 13.43 - - - -
11/26/2025 13.43 - - - -
11/25/2025 13.39 - - - -
11/24/2025 13.29 - - - -
11/21/2025 13.18 - - - -
11/20/2025 13.09 - - - -
11/19/2025 13.18 - - - -
11/18/2025 13.13 - - - -
11/17/2025 13.22 - - - -
11/14/2025 13.29 - - - -
11/13/2025 13.30 - - - -
11/12/2025 13.43 - - - -
11/11/2025 13.40 - - - -
11/10/2025 13.38 - - - -
11/07/2025 13.28 - - - -
11/06/2025 13.32 - - - -
11/05/2025 13.37 - - - -
11/04/2025 13.31 - - - -
11/03/2025 13.37 - - - -
10/31/2025 13.38 - - - -
10/30/2025 13.34 - - - -
10/29/2025 13.36 - - - -
10/28/2025 13.43 - - - -
10/27/2025 13.45 - - - -
10/24/2025 13.39 0.02 - - 0.02
10/23/2025 13.35 - - - -
10/22/2025 13.31 - - - -
10/21/2025 13.35 - - - -
10/20/2025 13.40 - - - -
10/17/2025 13.30 - - - -
10/16/2025 13.32 - - - -
10/15/2025 13.33 - - - -
10/14/2025 13.26 - - - -
10/10/2025 13.11 - - - -
10/09/2025 13.30 - - - -
10/08/2025 13.31 - - - -
10/07/2025 13.27 - - - -
10/06/2025 13.32 - - - -
10/03/2025 13.31 - - - -
10/02/2025 13.28 - - - -
10/01/2025 13.26 - - - -
09/30/2025 13.22 - - - -
09/29/2025 13.19 - - - -
09/26/2025 13.15 - - - -
09/25/2025 13.11 - - - -
09/24/2025 13.14 - - - -
09/23/2025 13.15 - - - -
09/22/2025 13.16 - - - -
09/19/2025 13.11 - - - -
09/18/2025 13.11 - - - -
09/17/2025 13.05 - - - -
09/16/2025 13.06 - - - -
09/15/2025 13.08 - - - -
09/12/2025 13.08 - - - -
09/11/2025 13.09 - - - -
09/10/2025 13.02 - - - -
09/09/2025 12.99 - - - -
09/08/2025 12.97 - - - -
09/05/2025 12.94 - - - -
09/04/2025 12.88 - - - -
09/03/2025 12.80 - - - -
09/02/2025 12.75 - - - -
08/29/2025 12.80 - - - -
08/28/2025 12.82 - - - -
08/27/2025 12.81 - - - -
08/26/2025 12.82 - - - -
08/25/2025 12.81 - - - -
08/22/2025 12.85 - - - -
08/21/2025 12.76 - - - -
08/20/2025 12.77 - - - -
08/19/2025 12.76 - - - -
08/18/2025 12.74 - - - -
08/15/2025 12.76 - - - -
08/14/2025 12.77 - - - -
08/13/2025 12.77 - - - -
08/12/2025 12.72 - - - -
08/11/2025 12.65 - - - -
08/08/2025 12.66 - - - -
08/07/2025 12.62 - - - -
08/06/2025 12.61 - - - -
08/05/2025 12.59 - - - -
08/01/2025 12.49 - - - -
07/31/2025 12.59 - - - -
07/30/2025 12.60 - - - -
07/29/2025 12.61 - - - -
07/28/2025 12.58 - - - -
07/25/2025 12.61 0.04 - - 0.04
07/24/2025 12.60 - - - -
07/23/2025 12.59 - - - -
07/22/2025 12.54 - - - -
07/21/2025 12.54 - - - -
07/18/2025 12.53 - - - -
07/17/2025 12.55 - - - -
07/16/2025 12.47 - - - -
07/15/2025 12.46 - - - -
07/14/2025 12.51 - - - -
07/11/2025 12.49 - - - -
07/10/2025 12.54 - - - -
07/09/2025 12.54 - - - -
07/08/2025 12.49 - - - -
07/07/2025 12.48 - - - -
07/04/2025 12.49 - - - -
07/03/2025 12.51 - - - -
07/02/2025 12.47 - - - -
06/30/2025 12.48 - - - -
06/27/2025 12.47 - - - -
06/26/2025 12.41 - - - -
06/25/2025 12.38 - - - -
06/24/2025 12.43 - - - -
06/23/2025 12.34 - - - -
06/20/2025 12.27 - - - -
06/19/2025 12.24 - - - -
06/18/2025 12.27 - - - -
06/17/2025 12.23 - - - -
06/16/2025 12.24 - - - -
06/13/2025 12.20 - - - -
06/12/2025 12.30 - - - -
06/11/2025 12.30 - - - -
06/10/2025 12.31 - - - -
06/09/2025 12.29 - - - -
06/06/2025 12.29 - - - -
06/05/2025 12.24 - - - -
06/04/2025 12.27 - - - -
06/03/2025 12.27 - - - -
06/02/2025 12.25 - - - -
05/30/2025 12.23 - - - -
05/29/2025 12.26 - - - -
05/28/2025 12.24 - - - -
05/27/2025 12.26 - - - -
05/26/2025 12.17 - - - -
05/23/2025 12.08 - - - -
05/22/2025 12.16 - - - -
05/21/2025 12.16 - - - -
05/20/2025 12.30 - - - -
05/16/2025 12.35 - - - -
05/15/2025 12.29 - - - -
05/14/2025 12.23 - - - -
05/13/2025 12.23 - - - -
05/12/2025 12.22 - - - -
05/09/2025 12.06 - - - -
05/08/2025 12.02 - - - -
05/07/2025 11.97 - - - -
05/06/2025 11.91 - - - -
05/05/2025 11.96 - - - -
05/02/2025 11.98 - - - -
05/01/2025 11.90 - - - -
04/30/2025 11.85 - - - -
04/29/2025 11.87 - - - -
04/28/2025 11.81 - - - -
04/25/2025 11.81 - - - -
04/24/2025 11.78 - - - -
04/23/2025 11.66 - - - -
04/22/2025 11.57 - - - -
04/21/2025 11.41 - - - -
04/17/2025 11.55 - - - -
04/16/2025 11.52 - - - -
04/15/2025 11.65 - - - -
04/14/2025 11.58 - - - -
04/11/2025 11.49 - - - -
04/10/2025 11.39 - - - -
04/09/2025 11.70 - - - -
04/08/2025 11.20 - - - -
04/07/2025 11.30 - - - -
04/04/2025 11.43 - - - -
04/03/2025 11.78 - - - -
04/02/2025 12.21 - - - -
04/01/2025 12.16 - - - -
03/31/2025 12.16 - - - -
03/28/2025 12.10 - - - -
03/27/2025 12.21 - - - -
03/26/2025 12.20 - - - -
03/25/2025 12.29 - - - -
03/24/2025 12.30 - - - -
03/21/2025 12.23 - - - -
03/20/2025 12.23 - - - -
03/19/2025 12.27 - - - -
03/18/2025 12.16 - - - -
03/17/2025 12.22 - - - -
03/14/2025 12.17 - - - -
03/13/2025 12.06 - - - -
03/12/2025 12.11 - - - -
03/11/2025 12.11 - - - -
03/10/2025 12.17 - - - -
03/07/2025 12.31 - - - -
03/06/2025 12.21 - - - -
03/05/2025 12.38 - - - -
03/04/2025 12.36 - - - -
03/03/2025 12.45 - - - -
02/28/2025 12.47 - - - -
02/27/2025 12.39 - - - -
02/26/2025 12.43 - - - -
02/25/2025 12.41 - - - -
02/24/2025 12.36 - - - -
02/21/2025 12.36 - - - -
02/20/2025 12.42 - - - -
02/19/2025 12.46 - - - -
02/18/2025 12.45 - - - -
02/14/2025 12.43 - - - -
02/13/2025 12.44 - - - -
02/12/2025 12.40 - - - -
02/11/2025 12.43 - - - -
02/10/2025 12.45 - - - -
02/07/2025 12.39 - - - -
02/06/2025 12.48 - - - -
02/05/2025 12.47 - - - -
02/04/2025 12.40 - - - -
02/03/2025 12.48 - - - -
01/31/2025 12.50 - - - -
01/30/2025 12.53 - - - -
01/29/2025 12.41 - - - -
01/28/2025 12.41 - - - -
01/27/2025 12.36 - - - -
01/24/2025 12.40 - - - -
01/23/2025 12.40 - - - -
01/22/2025 12.39 - - - -
01/21/2025 12.36 - - - -
01/20/2025 12.32 - - - -
01/17/2025 12.33 - - - -
01/16/2025 12.23 - - - -
01/15/2025 12.16 - - - -
01/14/2025 12.03 - - - -
01/13/2025 12.04 - - - -
01/10/2025 12.07 - - - -
01/09/2025 12.20 - - - -
01/08/2025 12.19 - - - -
01/07/2025 12.19 - - - -
01/06/2025 12.24 - - - -
01/03/2025 12.27 - - - -
01/02/2025 12.18 - - - -
12/31/2024 12.19 - - - -
12/30/2024 12.18 - - - -
12/27/2024 12.25 - - - -
12/24/2024 12.27 - - - -
12/23/2024 12.22 - - - -
12/20/2024 12.17 0.07 0.12 - 0.19
12/19/2024 12.30 - - - -
12/18/2024 12.37 - - - -
12/17/2024 12.55 - - - -
12/16/2024 12.54 - - - -
12/13/2024 12.53 - - - -
12/12/2024 12.55 - - - -
12/11/2024 12.58 - - - -
12/10/2024 12.55 - - - -
12/09/2024 12.59 - - - -
12/06/2024 12.62 - - - -
12/05/2024 12.52 - - - -
12/04/2024 12.54 - - - -
12/03/2024 12.50 - - - -
12/02/2024 12.49 - - - -
11/29/2024 12.46 - - - -
11/28/2024 12.41 - - - -
11/27/2024 12.38 - - - -
11/26/2024 12.39 - - - -
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07/16/2020 9.87 - - - -
07/15/2020 9.87 - - - -
07/14/2020 9.85 - - - -
07/13/2020 9.78 - - - -
07/10/2020 9.82 - - - -
07/09/2020 9.77 - - - -
07/08/2020 9.78 - - - -
07/07/2020 9.76 - - - -
07/06/2020 9.80 - - - -
07/03/2020 9.74 - - - -
07/02/2020 9.73 - - - -
06/30/2020 9.68 - - - -
06/29/2020 9.67 - - - -
06/26/2020 9.60 - - - -
06/25/2020 9.69 - - - -
06/24/2020 9.63 - - - -
06/23/2020 9.73 - - - -
06/22/2020 9.70 - - - -
06/19/2020 9.69 - - - -
06/18/2020 9.71 - - - -
06/17/2020 9.70 - - - -
06/16/2020 9.70 - - - -
06/15/2020 9.65 - - - -
06/12/2020 9.62 - - - -
06/11/2020 9.55 - - - -
06/10/2020 9.73 - - - -
06/09/2020 9.76 - - - -
06/08/2020 9.79 - - - -
06/05/2020 9.76 - - - -
06/04/2020 9.67 - - - -
06/03/2020 9.69 - - - -
06/02/2020 9.62 - - - -
06/01/2020 9.58 - - - -
05/29/2020 9.60 - - - -
05/28/2020 9.59 - - - -
05/27/2020 9.59 - - - -
05/26/2020 9.54 - - - -
05/25/2020 9.55 - - - -
05/22/2020 9.51 - - - -
05/21/2020 9.50 - - - -
05/20/2020 9.52 - - - -
05/19/2020 9.45 - - - -
05/15/2020 9.41 - - - -
05/14/2020 9.38 - - - -
05/13/2020 9.38 - - - -
05/12/2020 9.44 - - - -
05/11/2020 9.50 - - - -
05/08/2020 9.47 - - - -
05/07/2020 9.42 - - - -
05/06/2020 9.41 - - - -
05/05/2020 9.41 - - - -
05/04/2020 9.39 - - - -
05/01/2020 9.36 - - - -
04/30/2020 9.42 - - - -
04/29/2020 9.50 - - - -
04/28/2020 9.40 - - - -
04/27/2020 9.39 - - - -
04/24/2020 9.34 - - - -
04/23/2020 9.28 - - - -
04/22/2020 9.31 - - - -
04/21/2020 9.23 - - - -
04/20/2020 9.33 - - - -
04/17/2020 9.36 - - - -
04/16/2020 9.26 - - - -
04/15/2020 9.25 - - - -
04/14/2020 9.30 - - - -
04/13/2020 9.18 - - - -
04/09/2020 9.25 - - - -
04/08/2020 9.15 - - - -
04/07/2020 9.06 - - - -
04/06/2020 9.09 - - - -
04/03/2020 8.84 - - - -
04/02/2020 8.93 - - - -
04/01/2020 8.88 - - - -
03/31/2020 9.00 - - - -
03/30/2020 8.97 - - - -
03/27/2020 8.87 - - - -
03/26/2020 9.03 - - - -
03/25/2020 8.89 - - - -
03/24/2020 8.84 - - - -
03/23/2020 8.46 - - - -
03/20/2020 8.55 - - - -
03/19/2020 8.62 - - - -
03/18/2020 8.42 - - - -
03/17/2020 8.89 - - - -
03/16/2020 8.68 - - - -
03/13/2020 9.36 - - - -
03/12/2020 8.94 - - - -
03/11/2020 9.62 - - - -
03/10/2020 9.96 - - - -
03/09/2020 9.75 - - - -
03/06/2020 10.21 - - - -
03/05/2020 10.27 - - - -
03/04/2020 10.38 - - - -
03/03/2020 10.19 - - - -
03/02/2020 10.24 - - - -
02/28/2020 10.10 - - - -
02/27/2020 10.12 - - - -
02/26/2020 10.35 - - - -
02/25/2020 10.37 - - - -
02/24/2020 10.52 - - - -
02/21/2020 10.68 - - - -
02/20/2020 10.73 - - - -
02/19/2020 10.73 - - - -
02/18/2020 10.72 - - - -
02/14/2020 10.73 - - - -
02/13/2020 10.73 - - - -
02/12/2020 10.74 - - - -
02/11/2020 10.73 - - - -
02/10/2020 10.73 - - - -
02/07/2020 10.68 - - - -
02/06/2020 10.71 - - - -
02/05/2020 10.68 - - - -
02/04/2020 10.64 - - - -
02/03/2020 10.56 - - - -
01/31/2020 10.49 - - - -
01/30/2020 10.57 - - - -
01/29/2020 10.58 - - - -
01/28/2020 10.55 - - - -
01/27/2020 10.53 - - - -
01/24/2020 10.60 - - - -
01/23/2020 10.63 - - - -
01/22/2020 10.62 - - - -
01/21/2020 10.57 - - - -
01/20/2020 10.58 - - - -
01/17/2020 10.59 - - - -
01/16/2020 10.56 - - - -
01/15/2020 10.52 - - - -
01/14/2020 10.51 - - - -
01/13/2020 10.51 - - - -
01/10/2020 10.47 - - - -
01/09/2020 10.48 - - - -
01/08/2020 10.43 - - - -
01/07/2020 10.41 - - - -
01/06/2020 10.40 - - - -
01/03/2020 10.40 - - - -
01/02/2020 10.43 - - - -
12/31/2019 10.37 - - - -
12/30/2019 10.40 - - - -
12/27/2019 10.46 - - - -
12/24/2019 10.46 - - - -
12/23/2019 10.45 - - - -
12/20/2019 10.45 0.03 0.06 - 0.09
12/19/2019 10.50 - - - -
12/18/2019 10.46 - - - -
12/17/2019 10.50 - - - -
12/16/2019 10.50 - - - -
12/13/2019 10.48 - - - -
12/12/2019 10.44 - - - -
12/11/2019 10.41 - - - -
12/10/2019 10.41 - - - -
12/09/2019 10.40 - - - -
12/06/2019 10.45 - - - -
12/05/2019 10.35 - - - -
12/04/2019 10.38 - - - -
12/03/2019 10.40 - - - -
12/02/2019 10.41 - - - -
11/29/2019 10.46 - - - -
11/28/2019 10.49 - - - -
11/27/2019 10.49 - - - -
11/26/2019 10.48 - - - -
11/25/2019 10.48 - - - -
11/22/2019 10.42 - - - -
11/21/2019 10.41 - - - -
11/20/2019 10.44 - - - -
11/19/2019 10.44 - - - -
11/18/2019 10.40 - - - -
11/15/2019 10.41 - - - -
11/14/2019 10.38 - - - -
11/13/2019 10.36 - - - -
11/12/2019 10.35 - - - -
11/11/2019 10.35 - - - -
11/08/2019 10.36 - - - -
11/07/2019 10.32 - - - -
11/06/2019 10.31 - - - -
11/05/2019 10.29 - - - -
11/04/2019 10.30 - - - -
11/01/2019 10.29 - - - -
10/31/2019 10.25 - - - -
10/30/2019 10.26 - - - -
10/29/2019 10.18 - - - -
10/28/2019 10.16 - - - -
10/25/2019 10.16 - - - -
10/24/2019 10.16 - - - -
10/23/2019 10.15 - - - -
10/22/2019 10.15 - - - -
10/21/2019 10.14 - - - -
10/18/2019 10.13 - - - -
10/17/2019 10.14 - - - -
10/16/2019 10.15 - - - -
10/15/2019 10.16 - - - -
10/11/2019 10.13 - - - -
10/10/2019 10.10 - - - -
10/09/2019 10.10 - - - -
10/08/2019 10.06 - - - -
10/07/2019 10.13 - - - -
10/04/2019 10.17 - - - -
10/03/2019 10.11 - - - -
10/02/2019 10.05 - - - -
10/01/2019 10.10 - - - -
09/30/2019 10.17 - - - -
09/27/2019 10.15 - - - -
09/26/2019 10.19 - - - -
09/25/2019 10.18 - - - -
09/24/2019 10.20 - - - -
09/23/2019 10.22 - - - -
09/20/2019 10.23 - - - -
09/19/2019 10.22 - - - -
09/18/2019 10.21 - - - -
09/17/2019 10.20 - - - -
09/16/2019 10.17 - - - -
09/13/2019 10.18 - - - -
09/12/2019 10.18 - - - -
09/11/2019 10.17 - - - -
09/10/2019 10.12 - - - -
09/09/2019 10.15 - - - -
09/06/2019 10.16 - - - -
09/05/2019 10.17 - - - -
09/04/2019 10.15 - - - -
09/03/2019 10.11 - - - -
08/30/2019 10.13 - - - -
08/29/2019 10.11 - - - -
08/28/2019 10.06 - - - -
08/27/2019 10.03 - - - -
08/26/2019 10.01 - - - -
08/23/2019 9.97 - - - -
08/22/2019 10.06 - - - -
08/21/2019 10.09 - - - -
08/20/2019 10.06 - - - -
08/19/2019 10.09 - - - -
08/16/2019 10.06 - - - -
08/15/2019 10.00 - - - -
08/14/2019 9.98 - - - -
08/13/2019 10.08 - - - -
08/12/2019 10.03 - - - -
08/09/2019 10.08 - - - -
08/08/2019 10.12 - - - -
08/07/2019 10.07 - - - -
08/06/2019 10.03 - - - -
08/02/2019 10.08 - - - -
08/01/2019 10.11 - - - -
07/31/2019 10.13 - - - -
07/30/2019 10.15 - - - -
07/29/2019 10.18 - - - -
07/26/2019 10.20 - - - -
07/25/2019 10.17 - - - -
07/24/2019 10.21 - - - -
07/23/2019 10.18 - - - -
07/22/2019 10.14 - - - -
07/19/2019 10.10 - - - -
07/18/2019 10.12 - - - -
07/17/2019 10.10 - - - -
07/16/2019 10.12 - - - -
07/15/2019 10.13 - - - -
07/12/2019 10.11 - - - -
07/11/2019 10.11 - - - -
07/10/2019 10.13 - - - -
07/09/2019 10.13 - - - -
07/08/2019 10.11 - - - -
07/05/2019 10.14 - - - -
07/04/2019 10.18 - - - -
07/03/2019 10.19 - - - -
07/02/2019 10.16 - - - -
06/28/2019 10.10 - - - -
06/27/2019 10.07 - - - -
06/26/2019 10.06 - - - -
06/25/2019 10.09 - - - -
06/24/2019 10.13 - - - -
06/21/2019 10.14 - - - -
06/20/2019 10.17 - - - -
06/19/2019 10.15 - - - -
06/18/2019 10.16 - - - -
06/17/2019 10.10 - - - -
06/14/2019 10.10 - - - -
06/13/2019 10.08 - - - -
06/12/2019 10.05 - - - -
06/11/2019 10.05 - - - -
06/10/2019 10.03 - - - -
06/07/2019 10.03 - - - -
06/06/2019 10.01 - - - -
06/05/2019 10.02 - - - -
06/04/2019 9.99 - - - -
06/03/2019 9.93 - - - -
05/31/2019 9.95 - - - -
05/30/2019 9.97 - - - -
05/29/2019 9.97 - - - -
05/28/2019 9.99 - - - -
05/27/2019 10.01 - - - -
05/24/2019 9.99 - - - -
05/23/2019 9.97 - - - -
05/22/2019 10.00 - - - -
05/21/2019 10.01 - - - -
05/17/2019 10.03 - - - -
05/16/2019 10.07 - - - -
05/15/2019 10.03 - - - -
05/14/2019 10.01 - - - -
05/13/2019 9.96 - - - -
05/10/2019 10.05 - - - -
05/09/2019 10.06 - - - -
05/08/2019 10.09 - - - -
05/07/2019 10.09 - - - -
05/06/2019 10.16 - - - -
05/03/2019 10.19 - - - -
05/02/2019 10.14 - - - -
05/01/2019 10.16 - - - -
04/30/2019 10.18 - - - -
04/29/2019 10.19 - - - -
04/26/2019 10.20 - - - -
04/25/2019 10.18 - - - -
04/24/2019 10.19 - - - -
04/23/2019 10.18 - - - -
04/22/2019 10.11 - - - -
04/18/2019 10.13 - - - -
04/17/2019 10.10 - - - -
04/16/2019 10.10 - - - -
04/15/2019 10.11 - - - -
04/12/2019 10.09 - - - -
04/11/2019 10.08 - - - -
04/10/2019 10.07 - - - -
04/09/2019 10.04 - - - -
04/08/2019 10.07 - - - -
04/05/2019 10.11 - - - -
04/04/2019 10.07 - - - -
04/03/2019 10.05 - - - -
04/02/2019 10.03 - - - -
04/01/2019 10.02 - - - -
03/29/2019 9.99 - - - -
03/28/2019 10.02 - - - -
03/27/2019 10.00 - - - -
03/26/2019 10.00 - - - -
03/25/2019 9.98 - - - -
03/22/2019 9.98 - - - -
03/21/2019 10.04 - - - -
03/20/2019 9.97 - - - -
03/19/2019 9.97 - - - -
03/18/2019 9.99 - - - -
03/15/2019 9.96 - - - -
03/14/2019 9.91 - - - -
03/13/2019 9.91 - - - -
03/12/2019 9.91 - - - -
03/11/2019 9.91 - - - -
03/08/2019 9.84 - - - -
03/07/2019 9.88 - - - -
03/06/2019 9.91 - - - -
03/05/2019 9.88 - - - -
03/04/2019 9.86 - - - -
03/01/2019 9.86 - - - -
02/28/2019 9.79 - - - -
02/27/2019 9.82 - - - -
02/26/2019 9.84 - - - -
02/25/2019 9.83 - - - -
02/22/2019 9.81 - - - -
02/21/2019 9.81 - - - -
02/20/2019 9.81 - - - -
02/19/2019 9.80 - - - -
02/15/2019 9.79 - - - -
02/14/2019 9.76 - - - -
02/13/2019 9.72 - - - -
02/12/2019 9.72 - - - -
02/11/2019 9.71 - - - -
02/08/2019 9.70 - - - -
02/07/2019 9.73 - - - -
02/06/2019 9.72 - - - -
02/05/2019 9.71 - - - -
02/04/2019 9.67 - - - -
02/01/2019 9.64 - - - -
01/31/2019 9.67 - - - -
01/30/2019 9.63 - - - -
01/29/2019 9.62 - - - -
01/28/2019 9.60 - - - -
01/25/2019 9.61 - - - -
01/24/2019 9.62 - - - -
01/23/2019 9.59 - - - -
01/22/2019 9.58 - - - -
01/21/2019 9.60 - - - -
01/18/2019 9.59 - - - -
01/17/2019 9.56 - - - -
01/16/2019 9.53 - - - -
01/15/2019 9.52 - - - -
01/14/2019 9.49 - - - -
01/11/2019 9.51 - - - -
01/10/2019 9.50 - - - -
01/09/2019 9.47 - - - -
01/08/2019 9.44 - - - -
01/07/2019 9.42 - - - -
01/04/2019 9.41 - - - -
01/03/2019 9.34 - - - -
01/02/2019 9.38 - - - -
12/31/2018 9.38 0.04 - - 0.04
12/28/2018 9.40 - - - -
12/27/2018 9.37 - - - -
12/24/2018 9.22 - - - -
12/21/2018 9.28 - - - -
12/20/2018 9.34 - - - -
12/19/2018 9.38 - - - -
12/18/2018 9.43 - - - -
12/17/2018 9.41 - - - -
12/14/2018 9.47 - - - -
12/13/2018 9.52 - - - -
12/12/2018 9.54 - - - -
12/11/2018 9.50 - - - -
12/10/2018 9.51 - - - -
12/07/2018 9.52 - - - -
12/06/2018 9.59 - - - -
12/05/2018 9.63 - - - -
12/04/2018 9.60 - - - -
12/03/2018 9.70 - - - -
11/30/2018 9.66 - - - -
11/29/2018 9.64 - - - -
11/28/2018 9.65 - - - -
11/27/2018 9.56 - - - -
11/26/2018 9.56 - - - -
11/23/2018 9.51 - - - -
11/22/2018 9.52 - - - -
11/21/2018 9.54 - - - -
11/20/2018 9.50 - - - -
11/19/2018 9.57 - - - -
11/16/2018 9.62 - - - -
11/15/2018 9.61 - - - -
11/14/2018 9.59 - - - -
11/13/2018 9.59 - - - -
11/12/2018 9.59 - - - -
11/09/2018 9.66 - - - -
11/08/2018 9.68 - - - -
11/07/2018 9.71 - - - -
11/06/2018 9.64 - - - -
11/05/2018 9.62 - - - -
11/02/2018 9.59 - - - -
11/01/2018 9.61 - - - -
10/31/2018 9.55 - - - -
10/30/2018 9.50 - - - -
10/29/2018 9.44 - - - -
10/26/2018 9.47 - - - -
10/25/2018 9.51 - - - -
10/24/2018 9.45 - - - -
10/23/2018 9.60 - - - -
10/22/2018 9.64 - - - -
10/19/2018 9.65 - - - -
10/18/2018 9.64 - - - -
10/17/2018 9.70 - - - -
10/16/2018 9.72 - - - -
10/15/2018 9.65 - - - -
10/12/2018 9.68 - - - -
10/11/2018 9.70 - - - -
10/10/2018 9.73 - - - -
10/09/2018 9.83 - - - -
10/05/2018 9.85 - - - -
10/04/2018 9.88 - - - -
10/03/2018 9.91 - - - -
10/02/2018 9.91 - - - -
10/01/2018 9.92 - - - -
09/28/2018 9.96 - - - -
09/27/2018 10.03 - - - -
09/26/2018 10.01 - - - -
09/25/2018 9.99 - - - -
09/24/2018 9.99 - - - -
09/21/2018 10.00 - - - -
09/20/2018 10.00 - - - -
09/19/2018 9.97 - - - -
09/18/2018 9.99 - - - -
09/17/2018 9.98 - - - -
09/14/2018 9.99 - - - -
09/13/2018 10.00 - - - -

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Commentary

Q2 2026 Fund Commentary

Commentary and opinions are provided by Portfolio Solutions Group

Market Commentary

Global equities gained over the second quarter of 2026, with MSCI World Index gaining 15.6%, and significantly outperformed global bonds (all returns are in Canadian-dollar terms on a total-return basis). Global equities benefited as concerns surrounding geopolitical tensions in the Middle East eased, allowing investors to refocus on corporate earnings and economic fundamentals. Early in the quarter, conflict in the region raised concerns about global energy supplies and the potential for higher inflation. However, as the risk of a prolonged disruption to oil flows through the Strait of Hormuz diminished, investor sentiment improved. Continued investment in artificial intelligence (AI) infrastructure remained a key driver of equity market performance, supporting companies across the semiconductor, software and data centre industries.

The U.S. equity market led developed markets, supported by resilient earnings growth and strength in the information technology and industrials sectors. Canadian equities gained 7.0%, benefiting from strong performance in the financials and industrials sectors, although weakness in energy and materials limited broader market gains. EAFE equities posted a solid gain, supported by improving investor confidence and stable economic growth. Emerging markets equities returned 26.1% and outperformed developed markets, with Taiwan and South Korea benefiting from continued demand for AI-related semiconductors and advanced technology hardware. The FTSE Canada Universe Bond Index posted a total return of 2.0%. Bond markets generated positive returns as lower oil prices reduced concerns about a sustained inflation shock. However, resilient economic data moderated expectations for significant interest rate cuts. Corporate bonds outperformed government bonds as credit spreads narrowed and investor confidence improved. Government bonds posted positive but more modest returns as bond yields remained relatively stable. High-yield and investment-grade corporate bonds both benefited from improving market sentiment and stronger risk appetite.

Global markets demonstrated resilience, recovering quickly from geopolitical uncertainty as investors focused on the longer-term outlook for earnings growth. While immediate concerns surrounding energy markets and inflation eased, several challenges remain. Trade uncertainty, elevated equity valuations and the need for continued earnings growth are likely to remain key themes through the second half of the year. Markets moved beyond the geopolitical shock more quickly than the broader economy, suggesting that investors should remain attentive to evolving economic and market conditions.

Outlook

The third quarter of 2026 begins with markets having moved quickly from crisis pricing to relief pricing, as the immediate risk of a severe energy shock has faded following a fragile U.S.-Iran agreement and reduced concern over prolonged disruption through the Strait of Hormuz. Relief is warranted, but not complacency. Energy systems take time to normalize, with tanker positioning, insurance markets, inventories, production capacity and Qatari natural gas supply still working through the after-effects of the shock. Lower oil prices should help headline inflation and ease some pressure on central banks, but inflation pass-through may still appear with a lag in areas such as airfares, electricity, food and fertilizer. As a result, central banks remain cautious: the Bank of Canada is likely boxed into a hold given weak growth but persistent wage and productivity pressures, while the U.S. economy has not yet made a convincing case for U.S. Federal Reserve Board rate cuts.

Against that macroeconomic backdrop, earnings remain the key source of market validation, and AI continues to dominate the investment narrative. The AI buildout is real, supporting capital spending, semiconductors, data centres, power infrastructure, hardware, software and parts of global trade, particularly in Asia. However, the quality of reported earnings deserves more scrutiny. Some recent earnings strength may reflect unrealized mark-to-market gains on AI-related equity stakes rather than recurring operating profits, creating the risk of a circular feedback loop between public valuations, private valuations and reported earnings. We remain constructive but more selective: favouring U.S. equities while avoiding excessive concentration in the narrowest AI leaders, staying underweight Canada and developed international equities, and maintaining selective exposure to emerging markets tied to the AI supply chain.

Fixed income duration remains useful as a stabilizer. Credit requires caution, and alternatives continue to play an important role in providing diversification, liquidity and flexibility as markets test whether AI strength, lower inflation and easier energy conditions can justify already elevated expectations.

Disclaimer

The commentaries on the company specific information and purchases and sales were provided by the fund manager. Canada Life Investment Management Ltd. will not be liable for any loss, or damages whatsoever, whether directly or indirectly incurred, arising out of the use or misuse of errors or omissions in any information contained in this commentary. The data provided in this commentary is for information purposes only and, except where otherwise indicated, is current as of June 30, 2026.

The views expressed in this commentary are those of fund manager as at the date of publication and are subject to change without notice. This commentary is presented only as a general source of information and is not intended as a solicitation to buy or sell specific investments, nor is it intended to provide tax or legal advice. Prospective investors should review the offering documents relating to any investment carefully before making an investment decision and should ask their Advisor for advice based on their specific circumstances.

The content of this commentary (including facts, views, opinions, recommendations, descriptions of or references to, products or securities) is not to be used or construed as investment advice, as an offer to sell or the solicitation of an offer to buy, or an endorsement, recommendation or sponsorship of any entity or security cited. Although we endeavour to ensure its accuracy and completeness, we assume no responsibility for any reliance upon it.

This document may contain forward-looking information which reflect our or third-party current expectations or forecasts of future events. Forward-looking information is inherently subject to, among other things, risks, uncertainties and assumptions that could cause actual results to differ materially from those expressed herein. These risks, uncertainties and assumptions include, without limitation, general economic, political and market factors, interest and foreign exchange rates, the volatility of equity and capital markets, business competition, technological change, changes in government regulations, changes in tax laws, unexpected judicial or regulatory proceedings and catastrophic events. Please consider these and other factors carefully and not place undue reliance on forward-looking information. The forward-looking information contained herein is current only as of June 30, 2026. There should be no expectation that such information will in all circumstances be updated, supplemented or revised whether as a result of new information, changing circumstances, future events or otherwise.

There can be no assurance that the Fund’s return or volatility targets will be met, or met over any particular time horizon. Targeted returns and volatility should be evaluated over the time period indicated and not over shorter periods. Targeted returns are not actual performance and should not be relied upon as an indication of actual or future performance.

Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. Mutual funds are not guaranteed, their values change frequently, and past performance may not be repeated.

Counsel Portfolios are managed by Canada Life Investment Management Ltd. Counsel Portfolios are distributed by Quadrus Investment Services Ltd., IPC Investment Corporation, and IPC Securities Corporation, and may also be available through other authorized dealers in Canada.