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CSI CSC2 Exam Overview:
| Certification Vendor: | CSI (Canadian Securities Institute) |
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| Exam Name: | Canadian Securities Course Examination 2 |
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| Exam Number: | CSC2 |
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| Real Exam Qty: | 100 |
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| Exam Price: | CAD $250 (approximately) |
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| Exam Duration: | 120 minutes |
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| Related Certifications: | CSC1 CPH (Conduct and Practices Handbook) CIM (Chartered Investment Manager) |
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| Certificate Validity Period: | No expiry, but must be registered within 5 years of passing |
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| Exam Format: | Multiple Choice |
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| Available Languages: | French, English |
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| Passing Score: | 60% |
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| Sample Questions: | CSI CSC2 Sample Questions |
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| Exam Way: | Computer-based testing at Pearson VUE test centers |
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| Pre Condition: | Must pass CSC1 before taking CSC2; Completion of both exams required for securities registration |
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| Official Syllabus URL: | https://www.csi.ca/ |
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| Topic | Details |
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| Topic 1 | - The Economy: This section of the exam measures the skills of an Economic Analyst and covers fundamental economic concepts including microeconomics and macroeconomics, economic growth measurement, business cycles, labor markets, interest rates, inflation, international trade, and both fiscal and monetary policy with emphasis on the Bank of Canada's role and government policy challenges.
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| Topic 2 | - Portfolio Analysis: This section of the exam measures the skills of a Portfolio Manager and covers portfolio management approaches including risk and return measurement, portfolio optimization strategies, management styles, and the complete portfolio management process from objective setting to performance evaluation and rebalancing.
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| Topic 3 | - Additional Topics: This section of the exam measures the skills of a Wealth Management Professional and covers Canadian taxation systems, tax-advantaged accounts, fee-based account structures, retail client financial planning and estate planning, institutional client management, and ethical standards for financial advisors serving both individual and institutional clients.
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| Topic 4 | - Analysis of Managed and Structured Products: This section of the exam measures the skills of an Investment Products Specialist and covers mutual funds, exchange-traded funds, alternative investments, structured products, and other managed products including their structures, regulations, features, risks, strategies, performance measurement, and tax implications within the Canadian investment landscape.
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| Topic 5 | - Investment Products: This section of the exam measures the skills of an Investment Products Analyst and covers fixed-income securities features, pricing, and trading; equity securities including common and preferred shares; derivatives including options, forwards, futures, rights and warrants; and the characteristics and uses of all these investment instruments in Canadian markets.
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CSI Canadian Securities Course Exam2 Sample Questions (Q139-Q144):
NEW QUESTION # 139
An investment analyst at a bank is reviewing the high, low and closing prices of a financial services stock.
What type of analysis is this analyst conducting?
- A. Quantitative analysis
- B. Cycle analysis
- C. Moving average analysis
- D. Chart analysis
Answer: D
NEW QUESTION # 140
Which ratio helps compare the shares of companies within the same industry?
- A. Debt-to-equity.
- B. Price-to-earnings.
- C. Working capital.
- D. Asset coverage.
Answer: B
Explanation:
The price-to-earnings ratio compares a company's market price per share with its earnings per share.
It is widely used to compare companies within the same industry because firms in the same sector often share similar growth expectations, risk profiles, capital intensity, and earnings patterns. A higher P/E may suggest investors expect stronger future growth, while a lower P/E may suggest weaker expectations or undervaluation, depending on context. Asset coverage is more relevant to creditor protection and fixed-income analysis. Debt-to-equity measures leverage and capital structure. Working capital measures short-term liquidity. These ratios are useful, but they do not directly compare share valuation the way the P/E ratio does. Therefore, Option A is correct.
NEW QUESTION # 141
A young couple is looking to buy a house in the near future with a down payment. What type of investment should they consider for their portfolio?
- A. Diversified balanced portfolio.
- B. Government Treasury bills
- C. Stable bank Stocks
- D. Corporate bonds
Answer: B
Explanation:
For a young couple planning to buy a house in the near future, the primary investment consideration is safety and liquidity. Government Treasury bills (T-bills) are most suitable for the following reasons:
* Safety:
* T-bills are backed by the government and are considered virtually risk-free investments. For individuals seeking to preserve capital for a short-term goal like a home down payment, this feature is critical.
* Liquidity:
* T-bills are highly liquid instruments, allowing the couple to access their funds quickly if needed.
They trade in active secondary markets, ensuring that they can sell their holdings with minimal price impact.
* Short-Term Nature:
* T-bills have maturities ranging from a few days to a year, making them ideal for short-term investment horizons like a pending house purchase.
* Avoiding Risk:
* Investments like corporate bonds, bank stocks, or balanced portfolios carry higher risk due to potential market volatility or credit issues, which are unsuitable for a short-term goal.
References to Study Documents:
* Volume 1, Chapter 6, "Fixed-Income Securities: Features and Types," details the safety and liquidity of Treasury bills.
* Volume 2, Chapter 16, "The Portfolio Management Process," emphasizes aligning investment objectives with time horizons and risk tolerance.
NEW QUESTION # 142
When acting as a principal, how do investment dealers generate revenue?
- A. Through spreads on buy/sell prices.
- B. Thrown tracers.
- C. Through commissions
- D. Through brokerage changes.
Answer: A
Explanation:
When acting as a principal, investment dealers buy and sell securities for their own account. They generate revenue by earning a spread, which is the difference between the price at which they buy securities (bid price) and the price at which they sell them (ask price). This is distinct from their role as an agent, where revenue is earned through commissions on trades executed on behalf of clients.
* A. Through commissions: Commissions are earned when acting as an agent, not as a principal.
* B. Through tracers: This term does not apply to revenue generation.
* C. Through brokerage charges: Brokerage charges relate to fees imposed on client accounts, not principal trading spreads.
Reference:CSC Volume 1, Chapter 1, "The Principal and Agency Functions of Investment Dealers" explains how spreads generate revenue in principal trades.
NEW QUESTION # 143
What is the main advantage ETFs have over mutual funds?
- A. Improved tax efficiency
- B. Ability to set up pre-authorized contributions
- C. Active management
- D. Flexible dividend reinvestment
Answer: A
NEW QUESTION # 144
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