Fund Reporting
IPC Essentials Portfolios
| Fund Name | Financial Statements | Management Report of Fund Performance | Quarterly Portfolio Disclosure | |||
|---|---|---|---|---|---|---|
| Annual Mar. 31, 2023 | Semi-annual Sep. 30, 2023 | Annual Mar. 31, 2023 | Semi-annual Sep. 30, 2023 | 2nd Quarter Jun. 30, 2023 | 4th Quarter Dec. 31, 2023 | |
| IPC Essentials Income Portfolio | . | . | . | . | . | . |
| IPC Essentials Balanced Portfolio | . | . | . | . | . | . |
| IPC Essentials Growth Portfolio | . | . | . | . | . | . |
IPC Focus Portfolios
| Fund Name | Financial Statements | Management Report of Fund Performance | Quarterly Portfolio Disclosure | |||
|---|---|---|---|---|---|---|
| Annual Mar. 31, 2023 | Semi-annual Sep. 30, 2023 | Annual Mar. 31, 2023 | Semi-annual Sep. 30, 2023 | 2nd Quarter Jun. 30, 2023 | 4th Quarter Dec. 31, 2023 | |
| IPC Focus Conservative Portfolio | . | . | . | . | . | . |
| IPC Focus Balanced Portfolio | . | . | . | . | . | . |
| IPC Focus Growth Portfolio | . | . | . | . | . | . |
| IPC Focus Equity Portfolio | . | . | . | . | . | . |
IPC Income Portfolios
| Fund Name | Financial Statements | Management Report of Fund Performance | Quarterly Portfolio Disclosure | |||
|---|---|---|---|---|---|---|
| Annual Mar. 31, 2023 | Semi-annual Sep. 30, 2023 | Annual Mar. 31, 2023 | Semi-annual Sep. 30, 2023 | 2nd Quarter Jun. 30, 2023 | 4th Quarter Dec. 31, 2023 | |
| IPC Global Income & Growth Portfolio | . | . | . | . | . | . |
| IPC Monthly Income Portfolio | . | . | . | . | . | . |
| IPC Conservative Income Portfolio | . | . | . | . | . | . |
IPC Private Wealth Visio Pools
| Fund Name | Financial Statements | Management Report of Fund Performance | Quarterly Portfolio Disclosure | |||
|---|---|---|---|---|---|---|
| Annual Mar. 31, 2023 | Semi-annual Sep. 30, 2023 | Annual Mar. 31, 2023 | Semi-annual Sep. 30, 2023 | 2nd Quarter Jun. 30, 2023 | 4th Quarter Dec. 31, 2023 | |
| IPC Visio Income Pool | . | . | . | . | . | . |
| IPC Visio Balanced Income Pool | . | . | . | . | . | . |
| IPC Visio Balanced Pool | . | . | . | . | . | . |
| IPC Visio Balanced Growth Pool | . | . | . | . | . | . |
| IPC Visio Growth Pool | . | . | . | . | . | . |
| IPC Visio Global Advantage Balanced Pool | n/a | n/a | n/a | n/a | n/a | n/a |
| IPC Visio Global Opportunities Balanced Pool | n/a | n/a | n/a | n/a | n/a | n/a |
Single Strategy
| Fund Name | Financial Statements | Management Report of Fund Performance | Quarterly Portfolio Disclosure | |||
|---|---|---|---|---|---|---|
| Annual Mar. 31 2023 | Semi-annual Sep. 30, 2023 | Annual Mar. 31 2023 | Semi-annual Sep. 30, 2023 | 2nd Quarter Jun. 30, 2023 | 4th Quarter Dec. 31, 2023 | |
| IPC High Interest Savings Fund | . | . | . | . | . | . |
| Counsel Fixed Income | . | . | . | . | . | . |
| Counsel Canadian Dividend | . | . | . | . | . | . |
| Counsel Canadian Growth | . | . | . | . | . | . |
| Counsel Global Small Cap | . | . | . | . | . | . |
| Counsel Global Real Estate | . | . | . | . | . | . |
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.