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  • Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

Counsel Canadian Dividend Fund

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COUCNDVA:CN

14.37 CAD 0.02 0.17%

As of 07:59:30 ET on 04/24/2015.

Snapshot for Counsel Canadian Dividend Fund (COUCNDVA)

Year To Date: +0.49% 3-Month: +0.40% 3-Year: +6.72% 52-Week Range: 13.58 - 16.26
1-Month: +2.21% 1-Year: -2.31% 5-Year: +4.99% Beta vs SPTSX: 0.97

Mutual Fund Chart for COUCNDVA

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  • COUCNDVA:CN 14.37
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Fund Profile & Information for COUCNDVA

Counsel Canadian Dividend Fund is an open-end fund incorporated in Canada. The investment objective of the Fund is to seek to derive dividend income, achieve long term capital growth and protect the value of investments by investing primarily in Canadian equity securities.

Inception Date: 01-14-2009 Telephone: 1-905-625-9885
Managers: J PATRICK L MAGEE / DOUGLAS F J KEE
Web Site: www.counselwealth.com

Fundamentals for COUCNDVA

NAV (on 2015-04-24) 14.37
Assets (M) (on 2015-02-27) 157.10
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for COUCNDVA

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-27) 0.12
Dividend Yield (ttm) 3.96

Fees & Expenses for COUCNDVA

Front Load 1.00
Back Load 6.00
Current Mgmt Fee 2.04
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.53

Top Fund Holdings for COUCNDVA

Filing Date: 01/31/2015
Name Position Value % of Total
Fortis Inc/Canada 244,300 10,238,613 6.505%
BCE Inc 157,600 9,197,536 5.843%
Shaw Communications Inc 286,000 8,391,240 5.331%
Sun Life Financial Inc 203,900 7,923,554 5.034%
TransCanada Corp 139,100 7,864,714 4.996%
AltaGas Ltd 177,000 7,600,380 4.829%
Toronto-Dominion Bank/The 150,200 7,600,120 4.828%
Royal Bank of Canada 104,800 7,518,352 4.776%
Bank of Nova Scotia/The 118,500 7,235,610 4.597%
Bank of Montreal 98,700 7,198,191 4.573%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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