funds as of: September 30, 2026
Performance report
| Favourites | Fund name(Click to sort in ascending order) | As of date(Click to sort in descending order) | Price ($)(Click to sort in descending order) | 1 day chg ($)(Click to sort in descending order) | Asset class(Click to sort in descending order) | 1 mth(Click to sort in descending order) | 3 mths(Click to sort in descending order) | 6 mths(Click to sort in descending order) | YTD(Click to sort in descending order) | Inception(Click to sort in descending order) | 1 yr(Click to sort in descending order) | 3 yr(Click to sort in descending order) | 5 yr(Click to sort in descending order) | 10 yr(Click to sort in descending order) | 15 yr(Click to sort in descending order) | Inception(Click to sort in descending order) | 2025(Click to sort in descending order) | 2024(Click to sort in descending order) | 2023(Click to sort in descending order) | 2022(Click to sort in descending order) | 2021(Click to sort in descending order) | 2020(Click to sort in descending order) | 2019(Click to sort in descending order) | 2018(Click to sort in descending order) | 2017(Click to sort in descending order) | 2016(Click to sort in descending order) | Effective date(Click to sort in descending order) | MER (%)(Click to sort in descending order) | FEL(Click to sort in descending order) | NL(Click to sort in descending order) | Fund Manager/Sub-advisor(Click to sort in descending order) | PDFs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Counsel All Equity Portfolio Series A | 10/20/2026 | 28.83 | 0.04 | Global Equity | -0.6 | 1.0 | 14.5 | 12.7 | 5.0 | 12.0 | 15.1 | 7.3 | 7.1 | 8.7 | 5.0 | 6.3 | 17.7 | 11.9 | -15.1 | 19.2 | 6.3 | 13.4 | -8.9 | 13.3 | 0.6 | 03/31/2026 | 2.46 | CGF440 | - | Portfolio Solutions Group | Fund Facts Fund profile | |
| Counsel All Equity Portfolio Series F | 10/20/2026 | 31.57 | 0.04 | Global Equity | -0.5 | 1.3 | 15.2 | 13.8 | 7.1 | 13.5 | 16.6 | 8.7 | 8.5 | 10.1 | 7.1 | 7.7 | 19.3 | 13.4 | -14.0 | 20.7 | 7.7 | 14.8 | -7.8 | 14.7 | 2.0 | 03/31/2026 | 1.14 | - | CGF764 | Portfolio Solutions Group | Fund Facts Fund profile | |
| Counsel All Equity Portfolio Series I | 10/20/2026 | 35.69 | 0.05 | Global Equity | -0.4 | 1.6 | 15.8 | 14.6 | 8.4 | 14.6 | 17.7 | 9.8 | 9.7 | 11.5 | 8.4 | 8.7 | 20.4 | 14.5 | -13.0 | 22.3 | 9.1 | 16.2 | -6.6 | 16.2 | 3.5 | 03/31/2026 | 0.18 | - | CGF544 | Portfolio Solutions Group | Fund Facts Fund profile | |
| Counsel Balanced ETF Portfolio Series A | 10/20/2026 | 13.21 | 0.03 | Global Neutral Balanced | -0.5 | -0.5 | 8.5 | 8.5 | 5.5 | 9.3 | 13.7 | 6.5 | - | - | 5.5 | 9.6 | 14.9 | 10.6 | -12.4 | 8.7 | 1.7 | 11.4 | - | - | - | 03/31/2026 | 1.70 | CGF290 | - | Portfolio Solutions Group | Fund Facts Fund profile | |
| Counsel Balanced ETF Portfolio Series F | 10/20/2026 | 13.18 | 0.03 | Global Neutral Balanced | -0.5 | -0.3 | 9.1 | 9.4 | 6.7 | 10.5 | 14.9 | 7.7 | - | - | 6.7 | 10.8 | 16.2 | 11.8 | -11.4 | 10.0 | 2.9 | 12.7 | - | - | - | 03/31/2026 | 0.58 | - | CGF291 | Portfolio Solutions Group | Fund Facts Fund profile | |
| Counsel Balanced ETF Portfolio Series I | 10/20/2026 | 13.17 | 0.03 | Global Neutral Balanced | -0.4 | -0.2 | 9.3 | 9.7 | 7.2 | 10.9 | 15.4 | 8.2 | - | - | 7.2 | 11.3 | 16.7 | 12.3 | -11.0 | 10.5 | 3.5 | 13.4 | - | - | - | 03/31/2026 | 0.18 | - | CGF292 | Portfolio Solutions Group | Fund Facts Fund profile | |
| Counsel Balanced Portfolio Series A | 10/20/2026 | 19.71 | 0.03 | Global Neutral Balanced | -0.7 | -0.5 | 8.7 | 7.6 | 4.5 | 7.1 | 10.7 | 4.5 | 4.5 | 5.7 | 4.5 | 4.7 | 12.0 | 8.9 | -13.3 | 11.0 | 5.6 | 9.2 | -5.0 | 8.2 | 1.0 | 03/31/2026 | 2.35 | CGF420 | - | Portfolio Solutions Group | Fund Facts Fund profile | |
| Counsel Balanced Portfolio Series F | 10/20/2026 | 19.99 | 0.04 | Global Neutral Balanced | -0.6 | -0.2 | 9.4 | 8.7 | 5.7 | 8.5 | 12.1 | 5.8 | 5.8 | 7.1 | 5.7 | 6.1 | 13.4 | 10.3 | -12.2 | 12.4 | 6.9 | 10.5 | -3.9 | 9.4 | 2.4 | 03/31/2026 | 1.06 | - | CGF724 | Portfolio Solutions Group | Fund Facts Fund profile | |
| Counsel Balanced Portfolio Series I | 10/20/2026 | 20.25 | 0.04 | Global Neutral Balanced | -0.6 | 0.1 | 10.0 | 9.4 | 6.7 | 9.5 | 13.2 | 6.8 | 6.9 | 8.3 | 6.7 | 7.1 | 14.5 | 11.3 | -11.3 | 13.6 | 8.1 | 11.7 | -2.8 | 10.7 | 3.7 | 03/31/2026 | 0.14 | - | CGF524 | Portfolio Solutions Group | Fund Facts Fund profile | |
| Counsel Balanced Portfolio Series T | 10/20/2026 | 6.94 | 0.01 | Global Neutral Balanced | -0.7 | -0.5 | 8.8 | 7.7 | 4.4 | 7.1 | 10.7 | 4.5 | - | - | 4.4 | 4.7 | 12.0 | 8.9 | -13.2 | 11.1 | 5.7 | 9.2 | - | - | - | 03/31/2026 | 2.33 | CGF278 | - | Portfolio Solutions Group | Fund Facts Fund profile | |
| Counsel Canadian Dividend Series A | 10/20/2026 | 22.69 | 0.12 | Canadian Dividend & Income Equity | -3.4 | -3.5 | 3.4 | 7.5 | 7.0 | 12.4 | 15.6 | 9.4 | 7.3 | 6.1 | 7.0 | 20.5 | 11.4 | 5.9 | -2.4 | 29.0 | -9.8 | 17.3 | -10.1 | 3.1 | 23.0 | 03/31/2026 | 2.16 | CGF400 | - | Morguard Lincluden Global Investments | Fund Facts Fund profile | |
| Counsel Canadian Dividend Series F | 10/20/2026 | 23.35 | 0.13 | Canadian Dividend & Income Equity | -3.3 | -3.2 | 4.1 | 8.5 | 8.3 | 13.8 | 17.0 | 10.8 | 8.6 | 7.4 | 8.3 | 22.0 | 12.8 | 7.2 | -1.2 | 30.6 | -8.6 | 18.8 | -9.0 | 4.3 | 24.4 | 03/31/2026 | 0.91 | - | CGF409 | Morguard Lincluden Global Investments | Fund Facts Fund profile | |
| Counsel Canadian Dividend Series I | 10/20/2026 | 24.10 | 0.13 | Canadian Dividend & Income Equity | -3.2 | -3.0 | 4.5 | 9.1 | 9.4 | 14.7 | 17.9 | 11.7 | 9.6 | 8.4 | 9.4 | 22.9 | 13.7 | 8.0 | -0.4 | 31.8 | -7.8 | 19.9 | -8.0 | 5.4 | 25.9 | 03/31/2026 | 0.16 | - | CGF418 | Morguard Lincluden Global Investments | Fund Facts Fund profile | |
| Counsel Canadian Growth Series A | 10/20/2026 | 34.39 | 0.21 | Canadian Equity | -2.9 | -0.1 | 6.3 | 7.2 | 9.3 | 11.4 | 19.5 | 11.8 | 10.3 | 8.9 | 9.3 | 22.6 | 22.6 | 10.2 | -6.2 | 22.1 | 12.2 | 22.4 | -10.8 | 7.5 | 16.1 | 03/31/2026 | 2.24 | CGF102 | - | PICTON Investments | Fund Facts Fund profile | |
| Counsel Canadian Growth Series F | 10/20/2026 | 33.74 | 0.21 | Canadian Equity | -2.8 | 0.3 | 6.9 | 8.2 | 10.6 | 12.8 | 21.0 | 13.2 | 11.6 | 10.2 | 10.6 | 24.2 | 24.1 | 11.5 | -5.1 | 23.5 | 13.5 | 23.9 | -9.9 | 8.5 | 17.5 | 03/31/2026 | 0.99 | - | CGF702 | PICTON Investments | Fund Facts Fund profile | |
| Counsel Canadian Growth Series I | 10/20/2026 | 32.67 | 0.20 | Canadian Equity | -2.7 | 0.5 | 7.4 | 8.9 | 11.9 | 13.8 | 22.0 | 14.2 | 12.8 | 11.5 | 11.9 | 25.2 | 25.2 | 12.5 | -4.1 | 24.9 | 14.7 | 25.2 | -8.8 | 9.9 | 19.1 | 03/31/2026 | 0.17 | - | CGF500 | PICTON Investments | Fund Facts Fund profile | |
| Counsel Canadian Value Series A | 10/20/2026 | 22.52 | 0.15 | Canadian Focused Equity | -4.7 | -2.8 | 4.1 | -0.7 | 6.7 | 1.4 | 9.9 | 6.6 | 5.7 | 6.0 | 6.7 | 11.8 | 11.8 | 6.1 | -1.3 | 20.6 | -4.9 | 15.4 | -11.7 | 7.7 | 22.3 | 03/31/2026 | 2.20 | CGF101 | - | Beutel, Goodman & Company Ltd | Fund Facts Fund profile | |
| Counsel Canadian Value Series F | 10/20/2026 | 21.22 | 0.14 | Canadian Focused Equity | -4.6 | -2.5 | 4.7 | 0.1 | 7.9 | 2.6 | 11.2 | 7.9 | 7.0 | 7.3 | 7.9 | 13.2 | 13.2 | 7.4 | -0.1 | 22.4 | -3.7 | 16.8 | -10.7 | 8.8 | 23.6 | 03/31/2026 | 0.98 | - | CGF701 | Beutel, Goodman & Company Ltd | Fund Facts Fund profile | |
| Counsel Canadian Value Series I | 10/20/2026 | 20.99 | 0.14 | Canadian Focused Equity | -4.6 | -2.3 | 5.1 | 0.8 | 9.1 | 3.4 | 12.2 | 8.8 | 8.0 | 8.4 | 9.1 | 14.1 | 14.1 | 8.3 | 0.8 | 23.3 | -2.7 | 18.0 | -9.7 | 10.1 | 25.2 | 03/31/2026 | 0.17 | - | CGF501 | Beutel, Goodman & Company Ltd | Fund Facts Fund profile | |
| Counsel Conservative ETF Portfolio Series A | 10/20/2026 | 9.25 | 0.02 | Global Fixed Income Balanced | -1.0 | -1.5 | 1.8 | 4.0 | 2.4 | 4.0 | 7.4 | 2.8 | - | - | 2.4 | 4.2 | 7.5 | 5.3 | -8.5 | 2.6 | -0.9 | 8.5 | - | - | - | 03/31/2026 | 1.78 | CGF287 | - | Portfolio Solutions Group | Fund Facts Fund profile | |
| Counsel Conservative ETF Portfolio Series F | 10/20/2026 | 9.43 | 0.02 | Global Fixed Income Balanced | -0.9 | -1.2 | 2.3 | 4.9 | 3.6 | 5.2 | 8.6 | 4.0 | - | - | 3.6 | 5.3 | 8.7 | 6.5 | -7.5 | 3.7 | 0.3 | 9.7 | - | - | - | 03/31/2026 | 0.65 | - | CGF288 | Portfolio Solutions Group | Fund Facts Fund profile | |
| Counsel Conservative ETF Portfolio Series I | 10/20/2026 | 9.19 | 0.02 | Global Fixed Income Balanced | -0.8 | -1.1 | 2.5 | 5.2 | 4.0 | 5.6 | 9.0 | 4.4 | - | - | 4.0 | 5.8 | 9.1 | 7.0 | -7.1 | 4.3 | 0.9 | 10.3 | - | - | - | 03/31/2026 | 0.25 | - | CGF289 | Portfolio Solutions Group | Fund Facts Fund profile | |
| Counsel Conservative Portfolio Series A | 10/20/2026 | 16.98 | 0.03 | Global Fixed Income Balanced | -0.8 | -1.2 | 5.6 | 4.8 | 3.8 | 4.2 | 8.3 | 3.0 | 3.1 | 4.1 | 3.8 | 3.9 | 9.1 | 7.4 | -12.0 | 6.5 | 5.4 | 6.9 | -3.2 | 5.4 | 1.1 | 03/31/2026 | 2.28 | CGF410 | - | Portfolio Solutions Group | Fund Facts Fund profile | |
| Counsel Conservative Portfolio Series F | 10/20/2026 | 17.22 | 0.03 | Global Fixed Income Balanced | -0.7 | -0.9 | 6.2 | 5.8 | 4.7 | 5.6 | 9.7 | 4.3 | 4.4 | 5.4 | 4.7 | 5.2 | 10.5 | 8.8 | -10.9 | 7.7 | 6.6 | 8.2 | -2.1 | 6.6 | 2.5 | 03/31/2026 | 1.01 | - | CGF714 | Portfolio Solutions Group | Fund Facts Fund profile | |
| Counsel Conservative Portfolio Series I | 10/20/2026 | 17.70 | 0.03 | Global Fixed Income Balanced | -0.6 | -0.6 | 6.7 | 6.5 | 5.6 | 6.4 | 10.6 | 5.2 | 5.4 | 6.5 | 5.6 | 6.1 | 11.4 | 9.7 | -10.1 | 8.9 | 7.7 | 9.4 | -1.0 | 7.8 | 3.7 | 03/31/2026 | 0.18 | - | CGF514 | Portfolio Solutions Group | Fund Facts Fund profile | |
| Counsel Conservative Portfolio Series T | 10/20/2026 | 6.44 | 0.01 | Global Fixed Income Balanced | -0.8 | -1.2 | 5.6 | 4.9 | 3.1 | 4.3 | 8.4 | 3.0 | - | - | 3.1 | 3.9 | 9.1 | 7.4 | -12.1 | 6.4 | 5.4 | 7.0 | - | - | - | 03/31/2026 | 2.21 | CGF275 | - | Portfolio Solutions Group | Fund Facts Fund profile | |
| Counsel Fixed Income Series A | 10/20/2026 | 10.80 | 0.03 | Global Core Plus Fixed Income | -0.9 | -2.5 | -0.2 | -0.2 | 3.4 | -0.5 | 4.8 | 0.7 | 0.8 | 1.6 | 3.4 | 2.8 | 5.0 | 5.8 | -9.9 | -3.0 | 5.3 | 3.6 | 0.6 | 0.9 | 2.3 | 03/31/2026 | 1.41 | CGF010 | - | Mackenzie Investments, Putnam Investments and Franklin Advisers, Inc. | Fund Facts Fund profile | |
| Counsel Fixed Income Series F | 10/20/2026 | 11.03 | 0.03 | Global Core Plus Fixed Income | -0.8 | -2.4 | 0.1 | 0.3 | 3.0 | 0.1 | 5.5 | 1.3 | 1.5 | 2.3 | 3.0 | 3.4 | 5.7 | 6.4 | -9.3 | -2.3 | 6.0 | 4.3 | 1.3 | 1.6 | 3.0 | 03/31/2026 | 0.81 | - | CGF710 | Mackenzie Investments, Putnam Investments and Franklin Advisers, Inc. | Fund Facts Fund profile | |
| Counsel Fixed Income Series I | 10/20/2026 | 11.73 | 0.03 | Global Core Plus Fixed Income | -0.8 | -2.2 | 0.4 | 0.8 | 4.0 | 0.7 | 6.2 | 2.0 | 2.3 | 3.2 | 4.0 | 4.1 | 6.4 | 7.1 | -8.6 | -1.4 | 7.0 | 5.3 | 2.2 | 2.5 | 4.1 | 03/31/2026 | 0.17 | - | CGF510 | Mackenzie Investments, Putnam Investments and Franklin Advisers, Inc. | Fund Facts Fund profile | |
| Counsel Focus Balanced Portfolio Series A | 10/20/2026 | 12.68 | -0.02 | Global Neutral Balanced | 0.5 | -1.3 | 7.7 | 5.6 | 4.8 | 4.4 | 10.6 | 4.3 | - | - | 4.8 | 3.7 | 13.6 | 14.7 | -17.4 | 8.6 | - | - | - | - | - | 03/31/2026 | 2.19 | CGF434 | - | Portfolio Solutions Group | Fund Facts Fund profile | |
| Counsel Focus Balanced Portfolio Series F | 10/20/2026 | 12.53 | -0.02 | Global Neutral Balanced | 0.6 | -1.0 | 8.3 | 6.4 | 6.0 | 5.6 | 11.9 | 5.4 | - | - | 6.0 | 4.9 | 15.0 | 16.0 | -16.4 | 9.8 | - | - | - | - | - | 03/31/2026 | 1.05 | - | CGF721 | Portfolio Solutions Group | Fund Facts Fund profile | |
| Counsel Focus Balanced Portfolio Series I | 10/20/2026 | 12.50 | -0.02 | Global Neutral Balanced | 0.7 | -0.8 | 8.8 | 7.2 | 7.0 | 6.5 | 12.9 | 6.4 | - | - | 7.0 | 5.8 | 16.0 | 17.1 | -15.7 | 10.8 | - | - | - | - | - | 03/31/2026 | 0.17 | - | CGF525 | Portfolio Solutions Group | Fund Facts Fund profile | |
| Counsel Focus Conservative Portfolio Series A | 10/20/2026 | 10.93 | 0.00 | Global Fixed Income Balanced | -0.1 | -2.0 | 4.6 | 3.1 | 2.6 | 2.2 | 8.0 | 2.4 | - | - | 2.6 | 2.9 | 9.6 | 10.9 | -15.6 | 4.4 | - | - | - | - | - | 03/31/2026 | 2.16 | CGF435 | - | Portfolio Solutions Group | Fund Facts Fund profile | |
| Counsel Focus Conservative Portfolio Series F | 10/20/2026 | 10.91 | 0.00 | Global Fixed Income Balanced | 0.0 | -1.7 | 5.2 | 4.0 | 3.8 | 3.3 | 9.3 | 3.6 | - | - | 3.8 | 4.1 | 10.9 | 12.2 | -14.6 | 5.6 | - | - | - | - | - | 03/31/2026 | 1.02 | - | CGF722 | Portfolio Solutions Group | Fund Facts Fund profile | |
| Counsel Focus Conservative Portfolio Series I | 10/20/2026 | 10.91 | 0.00 | Global Fixed Income Balanced | 0.0 | -1.5 | 5.7 | 4.7 | 4.7 | 4.2 | 10.2 | 4.5 | - | - | 4.7 | 5.0 | 11.8 | 13.2 | -13.8 | 6.5 | - | - | - | - | - | 03/31/2026 | 0.17 | - | CGF526 | Portfolio Solutions Group | Fund Facts Fund profile | |
| Counsel Focus Equity Portfolio Series A | 10/20/2026 | 14.70 | -0.06 | Global Equity | 1.5 | -0.1 | 13.6 | 10.2 | 8.0 | 8.7 | 15.8 | 8.0 | - | - | 8.0 | 5.5 | 21.6 | 22.6 | -20.3 | - | - | - | - | - | - | 03/31/2026 | 2.25 | CGF429 | - | Portfolio Solutions Group | Fund Facts Fund profile | |
| Counsel Focus Equity Portfolio Series F | 10/20/2026 | 14.62 | -0.06 | Global Equity | 1.6 | 0.2 | 14.2 | 11.1 | 9.2 | 9.9 | 17.1 | 9.2 | - | - | 9.2 | 6.6 | 22.9 | 24.0 | -19.4 | - | - | - | - | - | - | 03/31/2026 | 1.13 | - | CGF725 | Portfolio Solutions Group | Fund Facts Fund profile | |
| Counsel Focus Equity Portfolio Series I | 10/20/2026 | 14.33 | -0.06 | Global Equity | 1.7 | 0.5 | 14.8 | 11.9 | 10.3 | 11.0 | 18.2 | 10.3 | - | - | 10.3 | 7.7 | 24.1 | 25.2 | -18.6 | - | - | - | - | - | - | 03/31/2026 | 0.17 | - | CGF529 | Portfolio Solutions Group | Fund Facts Fund profile | |
| Counsel Focus Growth Portfolio Series A | 10/20/2026 | 14.60 | -0.04 | Global Equity Balanced | 1.1 | -0.6 | 10.9 | 8.1 | 7.1 | 6.8 | 13.3 | 6.2 | - | - | 7.1 | 4.5 | 17.9 | 18.5 | -19.0 | 12.9 | - | - | - | - | - | 03/31/2026 | 2.19 | CGF436 | - | Portfolio Solutions Group | Fund Facts Fund profile | |
| Counsel Focus Growth Portfolio Series F | 10/20/2026 | 14.38 | -0.04 | Global Equity Balanced | 1.2 | -0.4 | 11.5 | 9.0 | 8.3 | 8.0 | 14.6 | 7.4 | - | - | 8.3 | 5.7 | 19.2 | 19.9 | -18.1 | 14.1 | - | - | - | - | - | 03/31/2026 | 1.04 | - | CGF723 | Portfolio Solutions Group | Fund Facts Fund profile | |
| Counsel Focus Growth Portfolio Series I | 10/20/2026 | 14.31 | -0.04 | Global Equity Balanced | 1.2 | -0.1 | 12.0 | 9.8 | 9.3 | 9.0 | 15.7 | 8.3 | - | - | 9.3 | 6.6 | 20.3 | 20.9 | -17.4 | 15.1 | - | - | - | - | - | 03/31/2026 | 0.17 | - | CGF527 | Portfolio Solutions Group | Fund Facts Fund profile | |
| Counsel Global Dividend Series A | 10/20/2026 | 20.15 | 0.13 | Global Dividend & Income Equity | 0.2 | 4.0 | 11.8 | 17.4 | 9.5 | 22.5 | 18.4 | 12.7 | 8.9 | - | 9.5 | 10.5 | 22.7 | 9.8 | -3.8 | 16.6 | 2.9 | 9.6 | -7.5 | 14.1 | 4.2 | 03/31/2026 | 2.36 | CGF141 | - | Acadian Asset Mgmt, LLC | Fund Facts Fund profile | |
| Counsel Global Dividend Series F | 10/20/2026 | 20.43 | 0.13 | Global Dividend & Income Equity | 0.3 | 4.3 | 12.4 | 18.4 | 10.9 | 23.9 | 19.9 | 14.1 | 10.3 | - | 10.9 | 11.8 | 24.2 | 11.1 | -2.5 | 18.1 | 4.2 | 11.0 | -6.3 | 15.6 | 5.5 | 03/31/2026 | 1.14 | - | CGF144 | Acadian Asset Mgmt, LLC | Fund Facts Fund profile | |
| Counsel Global Dividend Series I | 10/20/2026 | 20.60 | 0.13 | Global Dividend & Income Equity | 0.3 | 4.6 | 13.0 | 19.3 | 12.2 | 25.2 | 21.1 | 15.2 | 11.5 | - | 12.2 | 12.9 | 25.4 | 12.2 | -1.5 | 19.5 | 5.5 | 12.4 | -5.1 | 17.0 | 6.9 | 03/31/2026 | 0.16 | - | CGF147 | Acadian Asset Mgmt, LLC | Fund Facts Fund profile | |
| Counsel Global Income & Growth Portfolio Series A | 10/20/2026 | 9.41 | 0.03 | Global Neutral Balanced | -0.7 | 0.0 | 6.8 | 7.9 | 5.2 | 9.7 | 10.8 | 5.6 | - | - | 5.2 | 6.5 | 11.0 | 8.4 | -9.0 | - | - | - | - | - | - | 03/31/2026 | 2.12 | CGF454 | - | Portfolio Solutions Group | Fund Facts Fund profile | |
| Counsel Global Income & Growth Portfolio Series F | 10/20/2026 | 9.62 | 0.03 | Global Neutral Balanced | -0.6 | 0.3 | 7.4 | 8.8 | 6.4 | 10.9 | 12.0 | 6.8 | - | - | 6.4 | 7.7 | 12.2 | 9.5 | -8.0 | - | - | - | - | - | - | 03/31/2026 | 1.00 | - | CGF728 | Portfolio Solutions Group | Fund Facts Fund profile | |
| Counsel Global Income & Growth Portfolio Series FT | 10/20/2026 | 9.30 | 0.03 | Global Neutral Balanced | -0.6 | 0.3 | 7.4 | 8.8 | 6.7 | 10.9 | 12.1 | 7.0 | - | - | 6.7 | 7.7 | 12.5 | 10.0 | -7.6 | - | - | - | - | - | - | 03/31/2026 | 1.06 | - | CGF202 | Portfolio Solutions Group | Fund Facts Fund profile | |
| Counsel Global Income & Growth Portfolio Series I | 10/20/2026 | 9.80 | 0.03 | Global Neutral Balanced | -0.5 | 0.5 | 7.9 | 9.5 | 7.3 | 11.9 | 12.9 | 7.7 | - | - | 7.3 | 8.6 | 13.2 | 10.5 | -7.2 | - | - | - | - | - | - | 03/31/2026 | 0.17 | - | CGF536 | Portfolio Solutions Group | Fund Facts Fund profile | |
| Counsel Global Income & Growth Portfolio Series IT | 10/20/2026 | 9.34 | 0.03 | Global Neutral Balanced | -0.5 | 0.5 | 7.9 | 9.5 | 7.3 | 11.9 | 12.9 | 7.7 | - | - | 7.3 | 8.6 | 13.2 | 10.5 | -7.2 | - | - | - | - | - | - | 03/31/2026 | 0.18 | - | CGF270 | Portfolio Solutions Group | Fund Facts Fund profile | |
| Counsel Global Income & Growth Portfolio Series T | 10/20/2026 | 8.90 | 0.03 | Global Neutral Balanced | -0.7 | 0.1 | 6.9 | 8.0 | 5.4 | 9.8 | 10.8 | 5.8 | - | - | 5.4 | 6.6 | 11.1 | 8.6 | -8.8 | - | - | - | - | - | - | 03/31/2026 | 2.07 | CGF269 | - | Portfolio Solutions Group | Fund Facts Fund profile | |
| Counsel Global Listed Private Equity Pool Series A | 10/20/2026 | 9.27 | 0.07 | Financial Services Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | CGF328 | - | Keyridge Asset Mgmt Ltd. | Fund Facts Fund profile | |
| Counsel Global Listed Private Equity Pool Series F | 10/20/2026 | 9.33 | 0.07 | Financial Services Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | CGF556 | Keyridge Asset Mgmt Ltd. | Fund Facts Fund profile | |
| Counsel Global Listed Private Equity Pool Series I | 10/20/2026 | 9.37 | 0.07 | Financial Services Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | CGF732 | Keyridge Asset Mgmt Ltd. | Fund Facts Fund profile | |
| Counsel Global Real Estate Series A | 10/20/2026 | 14.33 | 0.17 | Real Estate Equity | -1.7 | -4.5 | 4.9 | 5.5 | 6.5 | 1.6 | 9.1 | 1.2 | 2.5 | 6.1 | 6.5 | 2.1 | 9.7 | 4.4 | -21.4 | 23.7 | -6.7 | 19.9 | -2.0 | 2.1 | -1.3 | 03/31/2026 | 2.41 | CGF401 | - | Hazelview Investments | Fund Facts Fund profile | |
| Counsel Global Real Estate Series F | 10/20/2026 | 13.96 | 0.17 | Real Estate Equity | -1.6 | -4.3 | 5.5 | 6.4 | 7.8 | 2.8 | 10.4 | 2.4 | 3.8 | 7.5 | 7.8 | 3.3 | 11.0 | 5.6 | -20.5 | 25.4 | -5.5 | 21.5 | -0.7 | 3.4 | -0.1 | 03/31/2026 | 1.23 | - | CGF411 | Hazelview Investments | Fund Facts Fund profile | |
| Counsel Global Real Estate Series I | 10/20/2026 | 13.97 | 0.17 | Real Estate Equity | -1.5 | -4.0 | 6.1 | 7.3 | 9.1 | 3.9 | 11.6 | 3.5 | 5.0 | 8.8 | 9.1 | 4.4 | 12.2 | 6.7 | -19.6 | 26.8 | -4.4 | 22.9 | 0.4 | 4.6 | 1.4 | 03/31/2026 | 0.19 | - | CGF419 | Hazelview Investments | Fund Facts Fund profile | |
| Counsel Global Small Cap Series A | 10/20/2026 | 24.26 | 0.07 | Global Small/Mid Cap Equity | -2.5 | -3.7 | 12.6 | 8.6 | 6.2 | 5.6 | 9.3 | -0.2 | 6.0 | 8.4 | 6.2 | -8.3 | 15.1 | 21.0 | -29.9 | 19.2 | 32.0 | 18.9 | -12.2 | 15.2 | -1.6 | 03/31/2026 | 2.43 | CGF470 | - | Mackenzie Investments and Wasatch Global Investors | Fund Facts Fund profile | |
| Counsel Global Small Cap Series F | 10/20/2026 | 26.20 | 0.08 | Global Small/Mid Cap Equity | -2.4 | -3.4 | 13.3 | 9.5 | 7.2 | 6.8 | 10.6 | 1.0 | 7.2 | 9.7 | 7.2 | -7.2 | 16.5 | 22.4 | -29.1 | 20.5 | 33.4 | 20.2 | -11.2 | 16.5 | -0.4 | 03/31/2026 | 1.27 | - | CGF774 | Mackenzie Investments and Wasatch Global Investors | Fund Facts Fund profile | |
| Counsel Global Small Cap Series I | 10/20/2026 | 25.61 | 0.08 | Global Small/Mid Cap Equity | -2.3 | -3.2 | 13.9 | 10.4 | 8.6 | 8.0 | 11.8 | 2.1 | 8.5 | 11.1 | 8.6 | -6.2 | 17.8 | 23.8 | -28.3 | 22.0 | 35.0 | 21.7 | -10.1 | 17.9 | 1.1 | 03/31/2026 | 0.18 | - | CGF574 | Mackenzie Investments and Wasatch Global Investors | Fund Facts Fund profile | |
| Counsel Growth ETF Portfolio Series A | 10/20/2026 | 14.55 | 0.03 | Global Equity Balanced | 0.0 | 0.6 | 12.3 | 12.2 | 7.1 | 13.5 | 17.2 | 8.9 | - | - | 7.1 | 12.3 | 18.5 | 12.6 | -12.8 | 12.7 | 2.8 | 12.9 | - | - | - | 03/31/2026 | 1.70 | CGF293 | - | Portfolio Solutions Group | Fund Facts Fund profile | |
| Counsel Growth ETF Portfolio Series F | 10/20/2026 | 14.71 | 0.03 | Global Equity Balanced | 0.0 | 0.9 | 12.9 | 13.1 | 8.3 | 14.8 | 18.5 | 10.1 | - | - | 8.3 | 13.6 | 19.8 | 13.9 | -11.9 | 13.9 | 3.9 | 14.1 | - | - | - | 03/31/2026 | 0.58 | - | CGF294 | Portfolio Solutions Group | Fund Facts Fund profile | |
| Counsel Growth ETF Portfolio Series I | 10/20/2026 | 14.52 | 0.03 | Global Equity Balanced | 0.1 | 1.0 | 13.2 | 13.5 | 8.8 | 15.2 | 19.0 | 10.6 | - | - | 8.8 | 14.1 | 20.3 | 14.3 | -11.5 | 14.5 | 4.5 | 14.9 | - | - | - | 03/31/2026 | 0.18 | - | CGF295 | Portfolio Solutions Group | Fund Facts Fund profile | |
| Counsel Growth Portfolio Series A | 10/20/2026 | 22.21 | 0.03 | Global Equity Balanced | -0.7 | 0.3 | 12.0 | 10.5 | 4.7 | 9.8 | 13.0 | 6.0 | 5.9 | 7.2 | 4.7 | 5.5 | 14.9 | 10.4 | -14.2 | 15.5 | 6.1 | 11.3 | -7.0 | 10.6 | 0.8 | 03/31/2026 | 2.40 | CGF430 | - | Portfolio Solutions Group | Fund Facts Fund profile | |
| Counsel Growth Portfolio Series F | 10/20/2026 | 23.61 | 0.04 | Global Equity Balanced | -0.6 | 0.6 | 12.7 | 11.5 | 6.4 | 11.3 | 14.5 | 7.3 | 7.2 | 8.6 | 6.4 | 6.9 | 16.4 | 11.8 | -13.1 | 17.0 | 7.4 | 12.6 | -5.8 | 12.0 | 2.2 | 03/31/2026 | 1.11 | - | CGF744 | Portfolio Solutions Group | Fund Facts Fund profile | |
| Counsel Growth Portfolio Series I | 10/20/2026 | 24.47 | 0.04 | Global Equity Balanced | -0.5 | 0.9 | 13.2 | 12.3 | 7.6 | 12.3 | 15.5 | 8.4 | 8.4 | 9.9 | 7.6 | 7.9 | 17.5 | 12.9 | -12.2 | 18.4 | 8.7 | 14.0 | -4.7 | 13.4 | 3.6 | 03/31/2026 | 0.18 | - | CGF534 | Portfolio Solutions Group | Fund Facts Fund profile | |
| Counsel Growth Portfolio Series T | 10/20/2026 | 7.66 | 0.01 | Global Equity Balanced | -0.7 | 0.3 | 12.0 | 10.5 | 5.7 | 10.0 | 13.1 | 6.1 | - | - | 5.7 | 5.6 | 15.0 | 10.6 | -14.1 | 15.6 | 6.1 | 11.2 | - | - | - | 03/31/2026 | 2.31 | CGF281 | - | Portfolio Solutions Group | Fund Facts Fund profile | |
| Counsel High Interest Savings Fund Series A | 10/20/2026 | 10.00 | 0.00 | Canadian Money Market | 0.2 | 0.5 | 1.0 | 1.5 | 3.4 | 2.0 | 3.1 | - | - | - | 3.4 | 2.5 | 4.4 | - | - | - | - | - | - | - | - | 03/31/2026 | 0.29 | CGF486 | - | Portfolio Solutions Group | Fund Facts Fund profile | |
| Counsel High Interest Savings Fund Series C | 10/20/2026 | 10.00 | 0.00 | Canadian Money Market | 0.2 | 0.5 | 1.1 | 1.7 | 3.7 | 2.3 | 3.4 | - | - | - | 3.7 | 2.8 | 4.7 | - | - | - | - | - | - | - | - | 03/31/2026 | 0.18 | CGF586 | - | Portfolio Solutions Group | Fund Facts Fund profile | |
| Counsel High Interest Savings Fund Series F | 10/20/2026 | 10.00 | 0.00 | Canadian Money Market | 0.2 | 0.5 | 1.0 | 1.6 | 3.5 | 2.1 | 3.3 | - | - | - | 3.5 | 2.6 | 4.5 | - | - | - | - | - | - | - | - | 03/31/2026 | 0.18 | - | CGF487 | Portfolio Solutions Group | Fund Facts Fund profile | |
| Counsel High Interest Savings Fund Series I | 10/20/2026 | 10.00 | 0.00 | Canadian Money Market | 0.2 | 0.5 | 1.1 | 1.6 | 3.6 | 2.2 | 3.4 | - | - | - | 3.6 | 2.7 | 4.7 | - | - | - | - | - | - | - | - | 03/31/2026 | 0.07 | - | CGF786 | Portfolio Solutions Group | Fund Facts Fund profile | |
| Counsel High Yield Fixed Income Series A | 10/20/2026 | 9.22 | -0.04 | High Yield Fixed Income | 0.0 | -1.5 | 2.9 | 3.6 | 4.6 | 3.5 | 8.4 | 4.7 | 3.5 | - | 4.6 | 2.8 | 15.4 | 8.0 | -6.2 | 2.0 | 1.0 | 8.3 | -1.7 | 2.1 | 8.1 | 03/31/2026 | 1.84 | CGF149 | - | Putnam Investments | Fund Facts Fund profile | |
| Counsel High Yield Fixed Income Series F | 10/20/2026 | 9.37 | -0.04 | High Yield Fixed Income | 0.1 | -1.3 | 3.4 | 4.3 | 5.6 | 4.5 | 9.4 | 5.7 | 4.4 | - | 5.6 | 3.8 | 16.5 | 9.0 | -5.2 | 2.9 | 1.9 | 9.3 | -0.8 | 3.1 | 9.1 | 03/31/2026 | 0.90 | - | CGF152 | Putnam Investments | Fund Facts Fund profile | |
| Counsel High Yield Fixed Income Series I | 10/20/2026 | 8.42 | -0.03 | High Yield Fixed Income | 0.1 | -1.1 | 3.8 | 4.9 | 6.7 | 5.3 | 10.3 | 6.5 | 5.5 | - | 6.7 | 4.6 | 17.4 | 9.8 | -4.3 | 4.1 | 3.1 | 10.6 | 0.4 | 4.3 | 10.5 | 03/31/2026 | 0.16 | - | CGF155 | Putnam Investments | Fund Facts Fund profile | |
| Counsel Income ETF Portfolio Series A | 10/20/2026 | 9.99 | 0.03 | Global Fixed Income Balanced | -1.2 | -1.6 | 2.3 | 3.5 | 3.5 | 4.3 | 7.8 | 3.4 | 2.6 | - | 3.5 | 5.4 | 7.8 | 6.1 | -8.1 | 6.3 | -0.3 | 6.0 | -2.5 | 3.8 | 4.9 | 03/31/2026 | 2.06 | CGF157 | - | Portfolio Solutions Group | Fund Facts Fund profile | |
| Counsel Income ETF Portfolio Series F | 10/20/2026 | 10.35 | 0.03 | Global Fixed Income Balanced | -1.1 | -1.3 | 2.9 | 4.4 | 4.7 | 5.4 | 9.0 | 4.6 | 3.8 | - | 4.7 | 6.6 | 9.1 | 7.3 | -7.0 | 7.6 | 0.9 | 7.3 | -1.3 | 5.1 | 6.2 | 03/31/2026 | 0.94 | - | CGF160 | Portfolio Solutions Group | Fund Facts Fund profile | |
| Counsel Income ETF Portfolio Series FT | 10/20/2026 | 8.88 | 0.02 | Global Fixed Income Balanced | -1.1 | -1.3 | 3.1 | 4.7 | 4.9 | 5.9 | 9.5 | - | - | - | 4.9 | 7.0 | 9.5 | 7.6 | -6.8 | - | - | - | - | - | - | 03/31/2026 | 0.97 | - | CGF618 | Portfolio Solutions Group | Fund Facts Fund profile | |
| Counsel Income ETF Portfolio Series I | 10/20/2026 | 10.48 | 0.03 | Global Fixed Income Balanced | -1.1 | -1.2 | 3.2 | 4.9 | 5.8 | 6.2 | 9.9 | 5.4 | 4.8 | - | 5.8 | 7.4 | 9.9 | 8.1 | -6.2 | 8.8 | 2.0 | 8.4 | -0.2 | 6.2 | 7.4 | 03/31/2026 | 0.18 | - | CGF163 | Portfolio Solutions Group | Fund Facts Fund profile | |
| Counsel Income ETF Portfolio Series IT | 10/20/2026 | 8.88 | 0.02 | Global Fixed Income Balanced | -1.1 | -1.2 | 3.2 | 4.9 | 5.5 | 6.2 | 9.9 | - | - | - | 5.5 | 7.4 | 10.1 | 8.3 | -6.1 | - | - | - | - | - | - | 03/31/2026 | 0.18 | - | CGF513 | Portfolio Solutions Group | Fund Facts Fund profile | |
| Counsel Income ETF Portfolio Series T | 10/20/2026 | 4.30 | 0.01 | Global Fixed Income Balanced | -1.2 | -1.6 | 2.3 | 3.5 | 3.5 | 4.3 | 7.8 | 3.4 | 2.6 | - | 3.5 | 5.4 | 7.8 | 6.1 | -8.1 | 6.3 | -0.3 | 6.0 | -2.5 | 3.8 | 4.9 | 03/31/2026 | 2.07 | CGF165 | - | Portfolio Solutions Group | Fund Facts Fund profile | |
| Counsel International Growth Series A | 10/20/2026 | 37.20 | -0.35 | International Equity | -0.1 | -1.1 | 15.4 | 15.5 | 8.9 | 14.0 | 14.9 | 6.1 | 6.6 | 9.1 | 8.9 | 9.3 | 11.2 | 11.6 | -18.0 | 7.5 | 11.0 | 12.9 | -4.7 | 21.8 | -4.5 | 03/31/2026 | 2.35 | CGF105 | - | Mawer Investment Mgmt Ltd. | Fund Facts Fund profile | |
| Counsel International Growth Series F | 10/20/2026 | 38.89 | -0.37 | International Equity | 0.0 | -0.8 | 16.1 | 16.5 | 10.3 | 15.3 | 16.3 | 7.4 | 7.9 | 10.5 | 10.3 | 10.6 | 12.5 | 13.0 | -17.0 | 8.8 | 12.4 | 14.3 | -3.5 | 23.4 | -3.3 | 03/31/2026 | 1.16 | - | CGF705 | Mawer Investment Mgmt Ltd. | Fund Facts Fund profile | |
| Counsel International Growth Series I | 10/20/2026 | 38.67 | -0.36 | International Equity | 0.1 | -0.5 | 16.6 | 17.3 | 11.6 | 16.5 | 17.5 | 8.5 | 9.0 | 11.8 | 11.6 | 11.7 | 13.6 | 14.1 | -16.1 | 10.2 | 13.6 | 15.6 | -2.4 | 24.7 | -2.0 | 03/31/2026 | 0.17 | - | CGF505 | Mawer Investment Mgmt Ltd. | Fund Facts Fund profile | |
| Counsel Money Market Series A | 10/20/2026 | 10.00 | 0.00 | Canadian Money Market | 0.1 | 0.4 | 0.8 | 1.1 | 1.5 | 1.6 | 2.8 | 2.5 | 1.4 | 1.0 | 1.5 | 2.1 | 4.0 | 4.1 | 1.3 | 0.1 | 0.2 | 0.7 | 0.4 | 0.1 | 0.2 | 03/31/2026 | 0.86 | CGF004 | - | Mackenzie Investments | Fund Facts Fund profile | |
| Counsel Money Market Series F | 10/20/2026 | 10.00 | 0.00 | Canadian Money Market | 0.2 | 0.5 | 1.0 | 1.4 | 1.1 | 2.0 | 3.1 | 2.8 | 1.6 | 1.2 | 1.1 | 2.5 | 4.3 | 4.4 | 1.5 | 0.1 | 0.3 | 0.9 | 0.7 | 0.2 | 0.2 | 03/31/2026 | 0.52 | - | CGF712 | Mackenzie Investments | Fund Facts Fund profile | |
| Counsel Money Market Series I | 10/20/2026 | 10.00 | 0.00 | Canadian Money Market | 0.2 | 0.5 | 1.1 | 1.7 | 1.6 | 2.3 | 3.5 | 3.3 | 2.1 | 1.7 | 1.6 | 2.8 | 4.7 | 4.8 | 2.1 | 0.5 | 0.8 | 1.7 | 1.5 | 0.7 | 0.6 | 03/31/2026 | 0.17 | - | CGF502 | Mackenzie Investments | Fund Facts Fund profile | |
| Counsel Monthly Income Portfolio Series A | 10/20/2026 | 9.40 | 0.04 | Canadian Neutral Balanced | -1.4 | -1.5 | 2.7 | 4.4 | 4.6 | 6.0 | 10.7 | 5.4 | 4.5 | 5.3 | 4.6 | 9.9 | 10.5 | 7.3 | -8.2 | 11.9 | 0.1 | 10.0 | -4.6 | 5.3 | 7.5 | 03/31/2026 | 2.15 | CGF550 | - | Portfolio Solutions Group | Fund Facts Fund profile | |
| Counsel Monthly Income Portfolio Series B | 10/20/2026 | 3.83 | 0.02 | Canadian Neutral Balanced | -1.4 | -1.5 | 2.7 | 4.3 | 4.8 | 6.0 | 10.7 | 5.4 | 4.5 | - | 4.8 | 9.8 | 10.5 | 7.2 | -8.2 | 11.8 | 0.0 | 10.0 | -4.7 | 5.2 | 7.4 | 03/31/2026 | 2.18 | CGF129 | - | Portfolio Solutions Group | Fund Facts Fund profile | |
| Counsel Monthly Income Portfolio Series F | 10/20/2026 | 10.64 | 0.05 | Canadian Neutral Balanced | -1.3 | -1.2 | 3.3 | 5.3 | 5.5 | 7.3 | 12.0 | 6.7 | 5.8 | 6.7 | 5.5 | 11.1 | 11.8 | 8.5 | -7.1 | 13.2 | 1.3 | 11.4 | -3.4 | 6.6 | 9.0 | 03/31/2026 | 0.99 | - | CGF704 | Portfolio Solutions Group | Fund Facts Fund profile | |
| Counsel Monthly Income Portfolio Series FB | 10/20/2026 | 7.95 | 0.03 | Canadian Neutral Balanced | -1.3 | -1.2 | 3.3 | 5.3 | 5.9 | 7.3 | 12.0 | 6.7 | - | - | 5.9 | 11.2 | 11.9 | 8.5 | -7.0 | 13.2 | 1.4 | 11.5 | -3.4 | 7.2 | - | 03/31/2026 | 0.98 | - | CGF715 | Portfolio Solutions Group | Fund Facts Fund profile | |
| Counsel Monthly Income Portfolio Series FT | 10/20/2026 | 5.57 | 0.02 | Canadian Neutral Balanced | -1.3 | -1.2 | 3.3 | 5.3 | 6.2 | 7.2 | 12.0 | 6.7 | 5.7 | - | 6.2 | 11.1 | 11.8 | 8.5 | -7.1 | 13.2 | 1.3 | 11.3 | -3.5 | 6.5 | 9.0 | 03/31/2026 | 1.00 | - | CGF176 | Portfolio Solutions Group | Fund Facts Fund profile | |
| Counsel Monthly Income Portfolio Series I | 10/20/2026 | 11.01 | 0.05 | Canadian Neutral Balanced | -1.3 | -1.0 | 3.7 | 5.9 | 6.5 | 8.2 | 12.9 | 7.6 | 6.8 | 7.8 | 6.5 | 12.1 | 12.8 | 9.4 | -6.2 | 14.4 | 2.4 | 12.5 | -2.4 | 7.7 | 10.3 | 03/31/2026 | 0.17 | - | CGF504 | Portfolio Solutions Group | Fund Facts Fund profile | |
| Counsel Monthly Income Portfolio Series IB | 10/20/2026 | 7.36 | 0.03 | Canadian Neutral Balanced | -1.3 | -1.0 | 3.7 | 5.9 | 6.9 | 8.1 | 12.9 | 7.6 | - | - | 6.9 | 12.1 | 12.8 | 9.4 | -6.2 | 14.4 | 2.4 | 12.5 | -2.4 | 7.7 | - | 03/31/2026 | 0.17 | - | CGF511 | Portfolio Solutions Group | Fund Facts Fund profile | |
| Counsel Monthly Income Portfolio Series IT | 10/20/2026 | 5.83 | 0.03 | Canadian Neutral Balanced | -1.3 | -1.0 | 3.7 | 5.9 | 7.2 | 8.2 | 12.9 | 7.6 | 6.8 | - | 7.2 | 12.1 | 12.8 | 9.4 | -6.2 | 14.4 | 2.4 | 12.5 | -2.4 | 7.7 | 10.3 | 03/31/2026 | 0.17 | - | CGF179 | Portfolio Solutions Group | Fund Facts Fund profile | |
| Counsel Monthly Income Portfolio Series T | 10/20/2026 | 5.30 | 0.02 | Canadian Neutral Balanced | -1.4 | -1.5 | 2.7 | 4.4 | 5.1 | 6.1 | 10.8 | 5.5 | 4.6 | - | 5.1 | 9.9 | 10.6 | 7.3 | -8.1 | 11.9 | 0.1 | 10.1 | -4.6 | 5.3 | 7.5 | 03/31/2026 | 2.08 | CGF170 | - | Portfolio Solutions Group | Fund Facts Fund profile | |
| Counsel Short Term Bond Series A | 10/20/2026 | 9.34 | 0.01 | Canadian Short Term Fixed Income | -0.6 | -1.0 | 0.0 | 0.0 | 1.4 | 0.1 | 4.2 | 1.5 | 1.3 | 1.3 | 1.4 | 3.2 | 5.2 | 5.0 | -4.9 | -1.4 | 5.6 | 2.6 | 0.1 | -1.0 | 0.1 | 03/31/2026 | 1.19 | CGF139 | - | Mackenzie Investments | Fund Facts Fund profile | |
| Counsel Short Term Bond Series F | 10/20/2026 | 9.40 | 0.01 | Canadian Short Term Fixed Income | -0.6 | -0.9 | 0.2 | 0.4 | 1.9 | 0.6 | 4.8 | 2.1 | 1.8 | 1.7 | 1.9 | 3.7 | 5.8 | 5.6 | -4.5 | -0.9 | 6.0 | 3.1 | 0.6 | -0.5 | 0.5 | 03/31/2026 | 0.66 | - | CGF739 | Mackenzie Investments | Fund Facts Fund profile | |
| Counsel Short Term Bond Series I | 10/20/2026 | 9.43 | 0.01 | Canadian Short Term Fixed Income | -0.6 | -0.8 | 0.5 | 0.7 | 2.6 | 1.1 | 5.3 | 2.6 | 2.5 | 2.5 | 2.6 | 4.3 | 6.3 | 6.1 | -3.8 | -0.1 | 6.9 | 3.9 | 1.4 | 0.3 | 1.4 | 03/31/2026 | 0.17 | - | CGF539 | Mackenzie Investments | Fund Facts Fund profile | |
| Counsel U.S. Growth Equity Series A | 10/20/2026 | 14.63 | -0.06 | U.S. Equity | 1.2 | 6.2 | 27.2 | 11.3 | 15.0 | 6.4 | - | - | - | - | 15.0 | -3.2 | 28.0 | - | - | - | - | - | - | - | - | 03/31/2026 | 2.39 | CGF478 | - | Brown Advisory, LLC | Fund Facts Fund profile | |
| Counsel U.S. Growth Equity Series F | 10/20/2026 | 15.11 | -0.06 | U.S. Equity | 1.3 | 6.5 | 27.9 | 12.3 | 16.4 | 7.8 | - | - | - | - | 16.4 | -2.0 | 29.5 | - | - | - | - | - | - | - | - | 03/31/2026 | 1.15 | - | CGF729 | Brown Advisory, LLC | Fund Facts Fund profile | |
| Counsel U.S. Growth Equity Series I | 10/20/2026 | 15.12 | -0.06 | U.S. Equity | 1.4 | 6.8 | 28.6 | 13.1 | 17.2 | 8.9 | - | - | - | - | 17.2 | -1.0 | 30.9 | - | - | - | - | - | - | - | - | 03/31/2026 | 0.17 | - | CGF515 | Brown Advisory, LLC | Fund Facts Fund profile | |
| Counsel U.S. Growth Series A | 10/20/2026 | 82.91 | -0.50 | U.S. Equity | 4.2 | 0.4 | 15.3 | 11.3 | 15.0 | 9.2 | 26.2 | 13.7 | 16.2 | 16.6 | 15.0 | 5.3 | 55.2 | 38.6 | -30.6 | 18.7 | 42.6 | 25.5 | 1.5 | 25.0 | -10.3 | 03/31/2026 | 2.38 | CGF107 | - | Marsico Capital Mgmt, LLC | Fund Facts Fund profile | |
| Counsel U.S. Growth Series F | 10/20/2026 | 96.68 | -0.57 | U.S. Equity | 4.3 | 0.7 | 16.0 | 12.3 | 16.4 | 10.6 | 27.7 | 15.1 | 17.5 | 18.0 | 16.4 | 6.6 | 57.1 | 40.3 | -29.8 | 20.1 | 44.2 | 26.9 | 2.6 | 26.4 | -9.1 | 03/31/2026 | 1.10 | - | CGF707 | Marsico Capital Mgmt, LLC | Fund Facts Fund profile | |
| Counsel U.S. Growth Series I | 10/20/2026 | 104.79 | -0.62 | U.S. Equity | 4.4 | 0.9 | 16.6 | 13.1 | 17.8 | 11.7 | 29.0 | 16.3 | 18.8 | 19.4 | 17.8 | 7.7 | 58.7 | 41.7 | -29.0 | 21.5 | 45.9 | 28.4 | 3.8 | 27.9 | -7.9 | 03/31/2026 | 0.16 | - | CGF507 | Marsico Capital Mgmt, LLC | Fund Facts Fund profile | |
| Counsel Visio Balanced Growth Pool Series A | 10/20/2026 | 13.69 | -0.03 | Global Neutral Balanced | 1.3 | 1.1 | 8.5 | 8.0 | 6.9 | 8.7 | 12.7 | 6.5 | - | - | 6.9 | 9.5 | 13.1 | 13.3 | -12.3 | 9.1 | - | - | - | - | - | 03/31/2026 | 2.18 | CGF441 | - | Portfolio Solutions Group | Fund Facts Fund profile | |
| Counsel Visio Balanced Growth Pool Series F | 10/20/2026 | 13.63 | -0.03 | Global Neutral Balanced | 1.4 | 1.4 | 9.1 | 8.9 | 8.1 | 9.9 | 14.0 | 7.7 | - | - | 8.1 | 10.8 | 14.4 | 14.6 | -11.3 | 10.6 | - | - | - | - | - | 03/31/2026 | 1.05 | - | CGF713 | Portfolio Solutions Group | Fund Facts Fund profile | |
| Counsel Visio Balanced Growth Pool Series I | 10/20/2026 | 13.66 | -0.03 | Global Neutral Balanced | 1.4 | 1.6 | 9.6 | 9.6 | 9.2 | 10.9 | 15.0 | 8.7 | - | - | 9.2 | 11.8 | 15.5 | 15.6 | -10.5 | 12.4 | - | - | - | - | - | 03/31/2026 | 0.20 | - | CGF519 | Portfolio Solutions Group | Fund Facts Fund profile | |
| Counsel Visio Balanced Income Pool Series A | 10/20/2026 | 10.64 | 0.03 | Global Neutral Balanced | -0.4 | 1.4 | 4.2 | 7.7 | 6.9 | 9.5 | 9.9 | 7.0 | - | - | 6.9 | 7.3 | 10.6 | 4.9 | 1.8 | - | - | - | - | - | - | 03/31/2026 | 2.22 | CGF428 | - | Portfolio Solutions Group | Fund Facts Fund profile | |
| Counsel Visio Balanced Income Pool Series F | 10/20/2026 | 11.01 | 0.04 | Global Neutral Balanced | -0.3 | 1.6 | 4.8 | 8.6 | 8.1 | 10.7 | 11.2 | 8.3 | - | - | 8.1 | 8.5 | 11.8 | 6.1 | 3.0 | - | - | - | - | - | - | 03/31/2026 | 1.08 | - | CGF727 | Portfolio Solutions Group | Fund Facts Fund profile | |
| Counsel Visio Balanced Income Pool Series FT | 10/20/2026 | 10.34 | 0.03 | Global Neutral Balanced | -0.3 | 1.6 | 4.8 | 8.6 | 8.2 | 10.7 | 11.2 | 8.4 | - | - | 8.2 | 8.5 | 11.8 | 6.1 | 3.4 | - | - | - | - | - | - | 03/31/2026 | 0.99 | - | CGF124 | Portfolio Solutions Group | Fund Facts Fund profile | |
| Counsel Visio Balanced Income Pool Series I | 10/20/2026 | 11.25 | 0.04 | Global Neutral Balanced | -0.2 | 1.9 | 5.2 | 9.3 | 9.1 | 11.7 | 12.2 | 9.2 | - | - | 9.1 | 9.5 | 12.9 | 7.1 | 3.9 | - | - | - | - | - | - | 03/31/2026 | 0.23 | - | CGF535 | Portfolio Solutions Group | Fund Facts Fund profile | |
| Counsel Visio Balanced Income Pool Series IT | 10/20/2026 | 10.58 | 0.04 | Global Neutral Balanced | -0.2 | 1.9 | 5.3 | 9.3 | 9.1 | 11.7 | 12.2 | 9.3 | - | - | 9.1 | 9.5 | 13.0 | 7.1 | 4.1 | - | - | - | - | - | - | 03/31/2026 | 0.24 | - | CGF114 | Portfolio Solutions Group | Fund Facts Fund profile | |
| Counsel Visio Balanced Income Pool Series T | 10/20/2026 | 10.11 | 0.03 | Global Neutral Balanced | -0.3 | 1.5 | 4.4 | 8.1 | 7.3 | 10.0 | 10.4 | 7.5 | - | - | 7.3 | 7.6 | 11.1 | 5.5 | 2.3 | - | - | - | - | - | - | 03/31/2026 | 1.75 | CGF268 | - | Portfolio Solutions Group | Fund Facts Fund profile | |
| Counsel Visio Balanced Pool Series A | 10/20/2026 | 12.39 | 0.07 | Global Neutral Balanced | -2.3 | -1.5 | 3.9 | 2.3 | 5.4 | 3.5 | 8.6 | 4.7 | - | - | 5.4 | 6.8 | 9.8 | 7.9 | -4.7 | 8.6 | - | - | - | - | - | 03/31/2026 | 2.17 | CGF438 | - | Portfolio Solutions Group | Fund Facts Fund profile | |
| Counsel Visio Balanced Pool Series F | 10/20/2026 | 12.31 | 0.07 | Global Neutral Balanced | -2.2 | -1.3 | 4.5 | 3.2 | 6.6 | 4.7 | 9.8 | 5.9 | - | - | 6.6 | 8.0 | 11.0 | 9.0 | -3.7 | 9.8 | - | - | - | - | - | 03/31/2026 | 1.05 | - | CGF718 | Portfolio Solutions Group | Fund Facts Fund profile | |
| Counsel Visio Balanced Pool Series I | 10/20/2026 | 12.32 | 0.07 | Global Neutral Balanced | -2.2 | -1.0 | 5.0 | 3.9 | 7.5 | 5.6 | 10.8 | 6.8 | - | - | 7.5 | 8.9 | 12.0 | 10.0 | -2.8 | 10.8 | - | - | - | - | - | 03/31/2026 | 0.19 | - | CGF517 | Portfolio Solutions Group | Fund Facts Fund profile | |
| Counsel Visio Global Advantage Balanced Pool Series A | 10/20/2026 | 11.97 | 0.00 | Global Neutral Balanced | -0.7 | 0.6 | 8.8 | 7.1 | 8.1 | 8.1 | - | - | - | - | 8.1 | 4.1 | 9.4 | - | - | - | - | - | - | - | - | 03/31/2026 | 2.15 | CGF471 | - | Portfolio Solutions Group | Fund Facts Fund profile | |
| Counsel Visio Global Advantage Balanced Pool Series F | 10/20/2026 | 12.08 | 0.00 | Global Neutral Balanced | -0.6 | 0.9 | 9.4 | 8.0 | 9.3 | 9.3 | - | - | - | - | 9.3 | 5.2 | 10.6 | - | - | - | - | - | - | - | - | 03/31/2026 | 1.02 | - | CGF731 | Portfolio Solutions Group | Fund Facts Fund profile | |
| Counsel Visio Global Advantage Balanced Pool Series I | 10/20/2026 | 12.18 | 0.00 | Global Neutral Balanced | -0.5 | 1.1 | 9.9 | 8.7 | 10.3 | 10.3 | - | - | - | - | 10.3 | 6.2 | 11.6 | - | - | - | - | - | - | - | - | 03/31/2026 | 0.20 | - | CGF537 | Portfolio Solutions Group | Fund Facts Fund profile | |
| Counsel Visio Global Opportunities Balanced Pool Series A | 10/20/2026 | 13.52 | 0.04 | Global Neutral Balanced | -1.1 | 1.3 | 9.4 | 9.2 | 12.3 | 11.0 | - | - | - | - | 12.3 | 10.5 | 11.5 | - | - | - | - | - | - | - | - | 03/31/2026 | 2.26 | CGF469 | - | Portfolio Solutions Group | Fund Facts Fund profile | |
| Counsel Visio Global Opportunities Balanced Pool Series F | 10/20/2026 | 13.61 | 0.04 | Global Neutral Balanced | -1.0 | 1.6 | 10.0 | 10.1 | 13.6 | 12.3 | - | - | - | - | 13.6 | 11.7 | 12.8 | - | - | - | - | - | - | - | - | 03/31/2026 | 1.10 | - | CGF730 | Portfolio Solutions Group | Fund Facts Fund profile | |
| Counsel Visio Global Opportunities Balanced Pool Series I | 10/20/2026 | 13.72 | 0.04 | Global Neutral Balanced | -0.9 | 1.9 | 10.5 | 10.9 | 14.6 | 13.3 | - | - | - | - | 14.6 | 12.7 | 13.8 | - | - | - | - | - | - | - | - | 03/31/2026 | 0.23 | - | CGF521 | Portfolio Solutions Group | Fund Facts Fund profile | |
| Counsel Visio Growth Pool Series A | 10/20/2026 | 13.51 | 0.09 | Global Equity Balanced | -2.6 | -1.3 | 5.5 | 3.4 | 7.2 | 5.2 | 10.5 | 6.1 | - | - | 7.2 | 8.4 | 11.7 | 8.9 | -4.3 | 12.7 | - | - | - | - | - | 03/31/2026 | 2.19 | CGF439 | - | Portfolio Solutions Group | Fund Facts Fund profile | |
| Counsel Visio Growth Pool Series F | 10/20/2026 | 13.30 | 0.09 | Global Equity Balanced | -2.5 | -1.1 | 6.1 | 4.2 | 8.3 | 6.3 | 11.7 | 7.2 | - | - | 8.3 | 9.6 | 12.9 | 10.1 | -3.3 | 13.9 | - | - | - | - | - | 03/31/2026 | 1.09 | - | CGF719 | Portfolio Solutions Group | Fund Facts Fund profile | |
| Counsel Visio Growth Pool Series I | 10/20/2026 | 13.27 | 0.09 | Global Equity Balanced | -2.4 | -0.8 | 6.6 | 5.0 | 9.4 | 7.3 | 12.7 | 8.3 | - | - | 9.4 | 10.6 | 14.0 | 11.2 | -2.4 | 15.1 | - | - | - | - | - | 03/31/2026 | 0.18 | - | CGF518 | Portfolio Solutions Group | Fund Facts Fund profile | |
| Counsel Visio Income Pool Series A | 10/20/2026 | 11.27 | 0.05 | Global Fixed Income Balanced | -1.9 | -1.6 | 2.4 | 1.2 | 3.5 | 2.0 | 6.6 | 3.3 | - | - | 3.5 | 5.0 | 7.8 | 6.8 | -5.0 | 4.4 | - | - | - | - | - | 03/31/2026 | 2.12 | CGF437 | - | Portfolio Solutions Group | Fund Facts Fund profile | |
| Counsel Visio Income Pool Series F | 10/20/2026 | 11.25 | 0.05 | Global Fixed Income Balanced | -1.9 | -1.3 | 2.9 | 2.1 | 4.7 | 3.1 | 7.8 | 4.4 | - | - | 4.7 | 6.2 | 9.0 | 7.9 | -4.0 | 5.6 | - | - | - | - | - | 03/31/2026 | 0.99 | - | CGF717 | Portfolio Solutions Group | Fund Facts Fund profile | |
| Counsel Visio Income Pool Series I | 10/20/2026 | 11.24 | 0.05 | Global Fixed Income Balanced | -1.8 | -1.1 | 3.4 | 2.7 | 5.6 | 4.0 | 8.7 | 5.3 | - | - | 5.6 | 7.1 | 9.9 | 8.8 | -3.2 | 6.4 | - | - | - | - | - | 03/31/2026 | 0.19 | - | CGF516 | Portfolio Solutions Group | Fund Facts Fund profile |
