Counsel Portfolio Services

Counsel Portfolio Services as of March 31, 2014

Portfolio Holdings for Counsel Portfolio Services

Counsel Portfolio Services holds 295 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 3.8 $38M 644k 59.38
Tor Dom Bk Cad (TD) 3.0 $30M 640k 46.90
Rbc Cad (RY) 2.9 $28M 430k 65.96
Bk Nova Cad (BNS) 2.8 $27M 473k 57.94
Canadian Natural Resources (CNQ) 1.7 $17M 444k 38.34
Cenovus Energy (CVE) 1.6 $16M 539k 28.93
Suncor Energy (SU) 1.5 $15M 429k 34.94
Thomson Reuters Corp 1.4 $14M 421k 34.20
Vanguard Emerging Markets ETF (VWO) 1.4 $13M 331k 40.58
Ford Motor Company (F) 1.3 $13M 839k 15.60
Potash Corp. Of Saskatchewan I 1.3 $13M 349k 36.19
Telus Ord (TU) 1.2 $12M 344k 35.86
Transcanada Corp 1.2 $12M 257k 45.47
Canadian Natl Ry (CNI) 1.1 $11M 201k 56.20
Google 1.1 $11M 10k 1114.55
Gilead Sciences (GILD) 1.1 $11M 150k 70.86
Biogen Idec (BIIB) 1.0 $10M 33k 305.87
Simon Property (SPG) 1.0 $9.7M 59k 164.01
Safeway 0.9 $9.1M 248k 36.94
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.9 $8.9M 149k 60.09
Goldcorp 0.9 $8.8M 362k 24.41
Tyson Foods (TSN) 0.9 $8.7M 198k 44.01
iShares Barclays TIPS Bond Fund (TIP) 0.9 $8.7M 78k 112.10
Monsanto Company 0.8 $8.4M 74k 113.77
Assurant (AIZ) 0.8 $8.1M 125k 64.96
Bce (BCE) 0.8 $8.1M 189k 43.09
Ryder System (R) 0.8 $8.1M 101k 79.92
Visa (V) 0.8 $7.9M 37k 215.87
Xerox Corporation 0.8 $7.8M 690k 11.30
Cliffs Natural Resources 0.8 $7.8M 380k 20.46
Bank Of Montreal Cadcom (BMO) 0.8 $7.8M 116k 66.93
Encana Corp 0.8 $7.5M 353k 21.37
Shaw Communications Inc cl b conv 0.8 $7.5M 312k 23.89
Imperial Oil (IMO) 0.8 $7.5M 161k 46.59
Valero Energy Corporation (VLO) 0.7 $7.4M 139k 53.10
Starwood Hotels & Resorts Worldwide 0.7 $7.3M 92k 79.60
JPMorgan Chase & Co. (JPM) 0.7 $7.3M 119k 60.71
Hewlett-Packard Company 0.7 $7.3M 225k 32.36
GameStop (GME) 0.7 $7.3M 178k 41.10
Pembina Pipeline Corp (PBA) 0.7 $7.1M 188k 37.97
Best Buy (BBY) 0.7 $7.0M 265k 26.41
Crescent Point Energy Trust (CPG) 0.7 $6.9M 190k 36.51
Unum (UNM) 0.7 $6.8M 192k 35.31
WellPoint 0.7 $6.7M 68k 99.55
Staples 0.7 $6.8M 598k 11.34
Facebook Inc cl a (META) 0.7 $6.7M 112k 60.24
Sherwin-Williams Company (SHW) 0.7 $6.6M 34k 197.14
Dow Chemical Company 0.7 $6.7M 138k 48.59
Canadian Pacific Railway 0.7 $6.7M 45k 150.37
Methanex Corp (MEOH) 0.7 $6.7M 104k 64.02
Delta Air Lines (DAL) 0.7 $6.7M 192k 34.65
priceline.com Incorporated 0.6 $6.3M 5.3k 1191.97
Murphy Oil Corporation (MUR) 0.6 $6.0M 96k 62.86
SLM Corporation (SLM) 0.6 $5.9M 241k 24.48
Wynn Resorts (WYNN) 0.6 $5.7M 26k 222.16
Granite Real Estate (GRP.U) 0.6 $5.7M 156k 36.79
Comcast Corporation (CMCSA) 0.6 $5.6M 111k 50.04
Alliance Data Systems Corporation (BFH) 0.6 $5.4M 20k 272.44
TJX Companies (TJX) 0.5 $5.2M 87k 60.65
Sun Life Financial (SLF) 0.5 $5.3M 153k 34.64
Firstservice Cad Sub Vtg 0.5 $5.3M 112k 47.51
Walt Disney Company (DIS) 0.5 $5.2M 65k 80.07
Brookfield Asset Management 0.5 $5.0M 122k 40.75
Boston Properties (BXP) 0.5 $5.0M 44k 114.53
General Dynamics Corporation (GD) 0.5 $4.8M 44k 108.92
HCP 0.5 $4.8M 123k 38.79
Aon 0.5 $4.8M 57k 84.28
American Express Company (AXP) 0.5 $4.7M 52k 90.03
UnitedHealth (UNH) 0.5 $4.7M 57k 81.98
Valeant Pharmaceuticals Int 0.5 $4.7M 36k 131.61
Prologis (PLD) 0.5 $4.7M 114k 40.83
Open Text Corp (OTEX) 0.5 $4.5M 95k 47.80
Baytex Energy Corp (BTE) 0.5 $4.4M 108k 41.20
Continental Resources 0.4 $4.4M 35k 124.26
International Rectifier Corporation 0.4 $4.4M 160k 27.40
Magna Intl Inc cl a (MGA) 0.4 $4.3M 45k 96.19
Ventas (VTR) 0.4 $4.3M 71k 60.57
Rogers Communications -cl B (RCI) 0.4 $4.3M 103k 41.45
Manulife Finl Corp (MFC) 0.4 $4.3M 222k 19.29
Schlumberger (SLB) 0.4 $4.2M 43k 97.50
Cibc Cad (CM) 0.4 $4.1M 47k 86.20
Keurig Green Mtn 0.4 $4.1M 39k 105.59
Novartis (NVS) 0.4 $3.9M 46k 85.02
Celgene Corporation 0.4 $3.9M 28k 139.61
Penn West Energy Trust 0.4 $3.9M 461k 8.36
Bank of America Corporation (BAC) 0.4 $3.8M 220k 17.20
Celestica (CLS) 0.4 $3.8M 345k 10.95
Central Fd Cda Ltd cl a 0.4 $3.8M 276k 13.74
Booz Allen Hamilton Holding Corporation (BAH) 0.4 $3.8M 171k 22.00
Enbridge (ENB) 0.4 $3.7M 81k 45.44
Ecolab (ECL) 0.3 $3.3M 31k 107.98
Alere 0.3 $3.4M 98k 34.35
John Wiley & Sons (WLY) 0.3 $3.3M 57k 57.64
salesforce (CRM) 0.3 $3.3M 58k 57.09
Rovi Corporation 0.3 $3.3M 145k 22.78
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $3.3M 63k 52.20
Asml Holding (ASML) 0.3 $3.3M 36k 93.35
BP (BP) 0.3 $3.2M 67k 48.10
AvalonBay Communities (AVB) 0.3 $3.2M 24k 131.33
Cae (CAE) 0.3 $3.2M 241k 13.17
Gazit Globe (GZTGF) 0.3 $3.2M 250k 12.90
Ultra Petroleum 0.3 $3.0M 113k 26.89
HSBC Holdings (HSBC) 0.3 $2.9M 56k 50.83
Charles River Laboratories (CRL) 0.3 $2.9M 48k 60.35
Agrium 0.3 $2.9M 30k 97.50
Royal Dutch Shell 0.3 $2.9M 40k 73.05
Starbucks Corporation (SBUX) 0.3 $2.9M 40k 73.37
Essex Property Trust (ESS) 0.3 $2.7M 16k 170.05
Johnson & Johnson (JNJ) 0.3 $2.7M 27k 98.23
Kroger (KR) 0.3 $2.7M 61k 43.64
General Growth Properties 0.3 $2.6M 116k 22.00
Franco-Nevada Corporation (FNV) 0.3 $2.6M 57k 45.98
Microsemi Corporation 0.2 $2.5M 98k 25.03
Mack-Cali Realty (VRE) 0.2 $2.4M 118k 20.79
Macerich Company (MAC) 0.2 $2.5M 40k 62.33
Microsoft Corporation (MSFT) 0.2 $2.3M 57k 40.99
Public Storage (PSA) 0.2 $2.4M 14k 168.46
Vornado Realty Trust (VNO) 0.2 $2.3M 24k 98.55
ION Geophysical Corporation 0.2 $2.4M 577k 4.21
Cubic Corporation 0.2 $2.4M 48k 51.07
Home Depot (HD) 0.2 $2.3M 29k 79.14
Digital Realty Trust (DLR) 0.2 $2.3M 43k 53.08
Global Payments (GPN) 0.2 $2.3M 32k 71.12
Honeywell International (HON) 0.2 $2.3M 25k 92.74
Unilever (UL) 0.2 $2.3M 53k 42.78
Blackberry (BB) 0.2 $2.3M 284k 8.10
CVS Caremark Corporation (CVS) 0.2 $2.2M 29k 74.85
SL Green Realty 0.2 $2.2M 21k 100.63
Extra Space Storage (EXR) 0.2 $2.2M 45k 48.52
Kimco Realty Corporation (KIM) 0.2 $2.2M 101k 21.88
Terreno Realty Corporation (TRNO) 0.2 $2.2M 114k 18.91
Equity Residential (EQR) 0.2 $2.1M 37k 57.98
Oppenheimer Holdings (OPY) 0.2 $2.1M 76k 28.05
Pacira Pharmaceuticals (PCRX) 0.2 $2.1M 30k 69.99
Northrop Grumman Corporation (NOC) 0.2 $1.9M 16k 123.40
Becton, Dickinson and (BDX) 0.2 $2.0M 17k 117.07
Diageo (DEO) 0.2 $2.0M 16k 124.59
Regal-beloit Corporation (RRX) 0.2 $2.0M 28k 72.72
Kilroy Realty Corporation (KRC) 0.2 $2.0M 34k 58.57
American Public Education (APEI) 0.2 $2.0M 56k 35.09
Cooper Companies 0.2 $1.9M 14k 137.38
Gildan Activewear Inc Com Cad (GIL) 0.2 $1.9M 37k 50.41
Stag Industrial (STAG) 0.2 $1.9M 80k 24.10
Cisco Systems (CSCO) 0.2 $1.7M 78k 22.43
C.R. Bard 0.2 $1.7M 12k 147.99
Strategic Hotels & Resorts 0.2 $1.8M 176k 10.19
Ddr Corp 0.2 $1.8M 107k 16.48
Graham Hldgs (GHC) 0.2 $1.8M 2.6k 703.83
Pfizer (PFE) 0.2 $1.7M 52k 32.11
Raytheon Company 0.2 $1.7M 17k 98.78
Rockwell Collins 0.2 $1.6M 21k 79.67
Marsh & McLennan Companies (MMC) 0.2 $1.7M 34k 49.30
Cintas Corporation (CTAS) 0.2 $1.7M 28k 59.63
Glimcher Realty Trust 0.2 $1.7M 166k 10.03
Hormel Foods Corporation (HRL) 0.2 $1.7M 35k 49.27
Alexandria Real Estate Equities (ARE) 0.2 $1.7M 24k 72.57
Gran Tierra Energy 0.2 $1.7M 228k 7.50
Con-way 0.2 $1.6M 39k 41.08
Torchmark Corporation 0.2 $1.6M 21k 78.72
Fiserv (FI) 0.2 $1.6M 29k 56.68
Pos (PKX) 0.2 $1.6M 23k 69.39
PowerShares DB Com Indx Trckng Fund 0.2 $1.6M 62k 26.11
Aspen Technology 0.2 $1.6M 40k 39.70
BHP Billiton 0.1 $1.5M 24k 61.77
Charles Schwab Corporation (SCHW) 0.1 $1.5M 55k 27.33
Apple (AAPL) 0.1 $1.4M 2.7k 536.80
CIGNA Corporation 0.1 $1.5M 18k 83.73
Canon (CAJPY) 0.1 $1.4M 47k 31.05
America's Car-Mart (CRMT) 0.1 $1.5M 40k 36.67
Southwest Airlines (LUV) 0.1 $1.5M 62k 23.62
Northstar Realty Finance 0.1 $1.5M 95k 16.14
Cubesmart (CUBE) 0.1 $1.5M 87k 17.16
Wells Fargo & Company (WFC) 0.1 $1.4M 28k 49.75
Lithia Motors (LAD) 0.1 $1.4M 21k 66.47
Descartes Sys Grp (DSGX) 0.1 $1.4M 98k 13.99
Bellatrix Exploration 0.1 $1.4M 160k 8.46
Qts Realty Trust 0.1 $1.4M 57k 25.09
Corning Incorporated (GLW) 0.1 $1.2M 60k 20.82
Host Hotels & Resorts (HST) 0.1 $1.3M 66k 20.24
Merck & Co (MRK) 0.1 $1.3M 22k 56.79
Agilent Technologies Inc C ommon (A) 0.1 $1.3M 23k 55.91
Huntsman Corporation (HUN) 0.1 $1.3M 52k 24.42
Vector (VGR) 0.1 $1.3M 61k 21.55
Sunstone Hotel Investors (SHO) 0.1 $1.3M 95k 13.73
Service Corporation International (SCI) 0.1 $1.2M 60k 19.89
RPC (RES) 0.1 $1.2M 58k 20.41
Teck Resources Ltd cl b (TECK) 0.1 $1.2M 54k 21.60
Udr (UDR) 0.1 $1.2M 47k 25.83
Huntington Bancshares Incorporated (HBAN) 0.1 $1.1M 112k 9.97
Interpublic Group of Companies (IPG) 0.1 $1.1M 63k 17.15
Equity One 0.1 $1.1M 49k 22.34
Market Vectors High Yield Muni. Ind 0.1 $1.1M 37k 29.54
Wendy's/arby's Group (WEN) 0.1 $1.1M 116k 9.12
Cognizant Technology Solutions (CTSH) 0.1 $989k 20k 50.58
Exxon Mobil Corporation (XOM) 0.1 $1.0M 11k 97.71
General Electric Company 0.1 $1.0M 39k 25.89
Qualcomm (QCOM) 0.1 $1.0M 13k 78.85
Prospect Capital Corporation (PSEC) 0.1 $949k 88k 10.80
Enerplus Corp (ERF) 0.1 $980k 49k 20.00
Progressive Waste Solutions 0.1 $970k 38k 25.33
Barrick Gold Corp (GOLD) 0.1 $848k 48k 17.82
Corporate Office Properties Trust (CDP) 0.1 $911k 34k 26.64
Precision Drilling Corporation 0.1 $933k 78k 11.98
Hudson Pacific Properties (HPP) 0.1 $904k 39k 23.06
Abbott Laboratories (ABT) 0.1 $755k 20k 38.50
Martin Marietta Materials (MLM) 0.1 $783k 6.1k 128.36
International Game Technology 0.1 $772k 55k 14.06
Texas Instruments Incorporated (TXN) 0.1 $797k 17k 47.16
Walgreen Company 0.1 $757k 12k 66.00
BGC Partners 0.1 $787k 120k 6.54
Eaton (ETN) 0.1 $751k 10k 75.10
Aviv Reit 0.1 $824k 34k 24.44
iShares MSCI Emerging Markets Indx (EEM) 0.1 $697k 17k 41.00
Regions Financial Corporation (RF) 0.1 $689k 62k 11.11
Donaldson Company (DCI) 0.1 $683k 16k 42.42
Quanta Services (PWR) 0.1 $683k 19k 36.92
Invesco (IVZ) 0.1 $673k 18k 36.98
Dril-Quip (DRQ) 0.1 $704k 6.3k 112.14
Hain Celestial (HAIN) 0.1 $731k 8.0k 91.38
SouFun Holdings 0.1 $705k 10k 68.40
New York Mortgage Trust 0.1 $734k 94k 7.78
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $736k 4.9k 149.20
Dominion Diamond Corp foreign 0.1 $736k 55k 13.43
Bristol Myers Squibb (BMY) 0.1 $642k 12k 51.94
Lockheed Martin Corporation (LMT) 0.1 $637k 3.9k 163.33
Praxair 0.1 $563k 4.3k 130.93
Freeport-McMoRan Copper & Gold (FCX) 0.1 $608k 18k 33.04
Lorillard 0.1 $552k 10k 54.12
First Majestic Silver Corp (AG) 0.1 $632k 66k 9.65
Just Energy Group 0.1 $605k 75k 8.05
Western Asset Mortgage cmn 0.1 $591k 38k 15.63
Hilton Worlwide Hldgs 0.1 $627k 28k 22.24
Discover Financial Services (DFS) 0.1 $535k 9.2k 58.15
Chevron Corporation (CVX) 0.1 $476k 4.0k 119.00
Reynolds American 0.1 $507k 9.5k 53.37
Altria (MO) 0.1 $460k 12k 37.40
Baker Hughes Incorporated 0.1 $501k 7.7k 65.06
Procter & Gamble Company (PG) 0.1 $472k 5.9k 80.68
Hospitality Properties Trust 0.1 $511k 18k 28.71
Seagate Technology Com Stk 0.1 $455k 8.1k 56.17
Ingram Micro 0.1 $520k 18k 29.55
Group Cgi Cad Cl A 0.1 $494k 16k 30.88
Omega Healthcare Investors (OHI) 0.1 $520k 16k 33.52
Textainer Group Holdings 0.1 $482k 13k 38.25
Tim Hortons Inc Com Stk 0.1 $506k 9.2k 55.30
Arlington Asset Investment 0.1 $495k 19k 26.47
Six Flags Entertainment (SIX) 0.1 $530k 13k 40.15
Vermilion Energy (VET) 0.1 $544k 8.7k 62.53
Aurico Gold 0.1 $514k 118k 4.36
Blackstone 0.0 $366k 11k 33.27
Medtronic 0.0 $357k 5.8k 61.55
McKesson Corporation (MCK) 0.0 $441k 2.5k 176.40
Halliburton Company (HAL) 0.0 $368k 6.2k 58.93
Macy's (M) 0.0 $350k 5.9k 59.32
Philip Morris International (PM) 0.0 $373k 4.6k 81.80
Williams Companies (WMB) 0.0 $422k 10k 40.58
EMC Corporation 0.0 $411k 15k 27.40
TICC Capital 0.0 $400k 41k 9.78
PennantPark Investment (PNNT) 0.0 $366k 33k 11.06
L-3 Communications Holdings 0.0 $378k 3.2k 118.12
MetLife (MET) 0.0 $396k 7.5k 52.83
Informatica Corporation 0.0 $355k 9.4k 37.77
PriceSmart (PSMT) 0.0 $409k 4.1k 100.96
VMware 0.0 $378k 3.5k 108.00
Government Properties Income Trust 0.0 $413k 16k 25.18
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $422k 10k 40.71
Kinder Morgan (KMI) 0.0 $393k 12k 32.48
Citigroup (C) 0.0 $424k 8.9k 47.64
Kcap Financial 0.0 $419k 48k 8.66
Peabody Energy Corporation 0.0 $346k 21k 16.32
Cummins (CMI) 0.0 $343k 2.3k 149.13
NVIDIA Corporation (NVDA) 0.0 $265k 15k 17.91
Thermo Fisher Scientific (TMO) 0.0 $313k 2.6k 120.38
Amgen (AMGN) 0.0 $321k 2.6k 123.46
Whole Foods Market 0.0 $304k 6.0k 50.67
51job 0.0 $328k 4.6k 71.18
Robert Half International (RHI) 0.0 $344k 8.2k 41.95
Zimmer Holdings (ZBH) 0.0 $340k 3.6k 94.44
Rockwell Automation (ROK) 0.0 $336k 2.7k 124.44
Silver Wheaton Corp 0.0 $254k 11k 22.68
Stantec (STN) 0.0 $342k 5.6k 61.07
Yamana Gold 0.0 $289k 33k 8.76
KKR & Co 0.0 $317k 14k 22.81
Triangle Capital Corporation 0.0 $344k 13k 25.86
Restoration Hardware Hldgs I 0.0 $280k 3.8k 73.68
Extended Stay America 0.0 $319k 14k 22.79
Autodesk (ADSK) 0.0 $236k 4.8k 49.17
NetApp (NTAP) 0.0 $236k 6.4k 36.88
Lowe's Companies (LOW) 0.0 $220k 4.5k 48.89
Franklin Street Properties (FSP) 0.0 $194k 15k 12.60
Blackrock Kelso Capital 0.0 $237k 26k 9.19
Kodiak Oil & Gas 0.0 $194k 16k 12.12
Weyerhaeuser C conv prf 0.0 $211k 3.9k 54.66
Penn National Gaming (PENN) 0.0 $149k 12k 12.31
Vantage Drilling Company ord (VTGDF) 0.0 $86k 51k 1.70