Counsel Portfolio Services

Counsel Portfolio Services as of June 30, 2014

Portfolio Holdings for Counsel Portfolio Services

Counsel Portfolio Services holds 320 positions in its portfolio as reported in the June 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) 3.7 $39M 649k 60.81
Bk Nova Cad (BNS) 2.9 $31M 460k 66.68
Tor Dom Bk Cad (TD) 2.8 $30M 585k 51.49
Rbc Cad (RY) 2.6 $28M 390k 71.50
Canadian Natural Resources (CNQ) 1.9 $21M 450k 45.96
Suncor Energy (SU) 1.8 $19M 436k 42.65
Cenovus Energy (CVE) 1.6 $17M 532k 32.42
Vanguard Emerging Markets ETF (VWO) 1.3 $14M 319k 43.13
Thomson Reuters Corp 1.3 $13M 368k 36.42
Telus Ord (TU) 1.2 $13M 337k 37.28
Ford Motor Company (F) 1.2 $12M 716k 17.24
Potash Corp. Of Saskatchewan I 1.1 $12M 319k 38.04
Canadian Natl Ry (CNI) 1.1 $12M 183k 65.05
Gilead Sciences (GILD) 1.1 $11M 137k 82.91
Encana Corp 1.0 $10M 430k 23.70
Goldcorp 1.0 $10M 366k 27.92
Simon Property (SPG) 0.9 $9.8M 59k 166.29
Transcanada Corp 0.9 $9.3M 195k 47.74
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.9 $9.2M 149k 62.01
iShares Barclays TIPS Bond Fund (TIP) 0.8 $9.0M 78k 115.36
Imperial Oil (IMO) 0.8 $8.6M 163k 52.71
Biogen Idec (BIIB) 0.8 $8.4M 27k 315.32
Crescent Point Energy Trust (CPG) 0.8 $8.4M 190k 44.33
Monsanto Company 0.8 $8.2M 66k 124.74
Bank Of Montreal Cadcom (BMO) 0.8 $8.2M 111k 73.66
Pembina Pipeline Corp (PBA) 0.8 $8.1M 188k 43.04
Shaw Communications Inc cl b conv 0.7 $7.7M 300k 25.65
priceline.com Incorporated 0.7 $7.6M 6.3k 1203.03
Ryder System (R) 0.7 $7.5M 85k 88.09
Xerox Corporation 0.7 $7.5M 600k 12.44
Safeway 0.7 $7.3M 212k 34.34
Canadian Pacific Railway 0.7 $7.1M 39k 181.14
Bce (BCE) 0.7 $7.2M 158k 45.37
Facebook Inc cl a (META) 0.7 $7.0M 104k 67.29
Assurant (AIZ) 0.7 $6.9M 105k 65.55
Best Buy (BBY) 0.7 $6.9M 224k 31.01
Hewlett-Packard Company 0.7 $6.9M 205k 33.68
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $6.9M 82k 84.56
Visa (V) 0.6 $6.8M 32k 210.71
iShares MSCI Japan Index 0.6 $6.7M 554k 12.04
Magna Intl Inc cl a (MGA) 0.6 $6.5M 61k 107.67
Starwood Hotels & Resorts Worldwide 0.6 $6.5M 81k 80.82
Sherwin-Williams Company (SHW) 0.6 $6.3M 31k 206.91
Walt Disney Company (DIS) 0.6 $6.3M 73k 85.74
Tyson Foods (TSN) 0.6 $6.3M 168k 37.54
Delta Air Lines (DAL) 0.6 $6.2M 160k 38.72
WellPoint 0.6 $6.1M 57k 107.61
Google 0.6 $6.1M 11k 584.69
GameStop (GME) 0.6 $6.1M 152k 40.47
Dow Chemical Company 0.6 $6.0M 116k 51.46
Valero Energy Corporation (VLO) 0.6 $5.9M 117k 50.10
Sun Life Financial (SLF) 0.6 $5.8M 159k 36.77
Firstservice Cad Sub Vtg 0.5 $5.7M 113k 50.70
Comcast Corporation (CMCSA) 0.5 $5.6M 105k 53.68
Unum (UNM) 0.5 $5.6M 161k 34.76
Schlumberger (SLB) 0.5 $5.6M 48k 117.95
Alliance Data Systems Corporation (BFH) 0.5 $5.6M 20k 281.23
Wynn Resorts (WYNN) 0.5 $5.7M 27k 207.56
Staples 0.5 $5.5M 506k 10.84
JPMorgan Chase & Co. (JPM) 0.5 $5.4M 94k 57.62
Baytex Energy Corp (BTE) 0.5 $5.4M 118k 46.17
Murphy Oil Corporation (MUR) 0.5 $5.3M 80k 66.48
Aon 0.5 $5.3M 58k 90.09
Granite Real Estate (GRP.U) 0.5 $5.2M 141k 37.03
HCP 0.5 $5.1M 123k 41.38
Boston Properties (BXP) 0.5 $5.1M 43k 118.18
Prologis (PLD) 0.5 $5.0M 123k 41.09
Continental Resources 0.5 $5.0M 32k 158.03
General Dynamics Corporation (GD) 0.5 $4.9M 42k 116.55
Enbridge (ENB) 0.5 $4.9M 103k 47.46
Brookfield Asset Management 0.4 $4.7M 107k 44.07
Cliffs Natural Resources 0.4 $4.7M 311k 15.05
International Rectifier Corporation 0.4 $4.4M 159k 27.90
Utilities SPDR (XLU) 0.4 $4.4M 100k 44.26
Penn West Energy Trust 0.4 $4.5M 461k 9.77
Health Care SPDR (XLV) 0.4 $4.3M 71k 60.83
Technology SPDR (XLK) 0.4 $4.3M 113k 38.35
Materials SPDR (XLB) 0.4 $4.3M 87k 49.64
Consumer Discretionary SPDR (XLY) 0.4 $4.3M 65k 66.74
Starbucks Corporation (SBUX) 0.4 $4.2M 55k 77.38
Industrial SPDR (XLI) 0.4 $4.3M 79k 54.05
Celgene Corporation 0.4 $4.2M 49k 85.87
Consumer Staples Select Sect. SPDR (XLP) 0.4 $4.2M 95k 44.62
Rogers Communications -cl B (RCI) 0.4 $4.1M 103k 40.25
Manulife Finl Corp (MFC) 0.4 $4.1M 209k 19.88
Celestica (CLS) 0.4 $4.0M 316k 12.58
Ventas (VTR) 0.4 $3.8M 59k 64.10
Novartis (NVS) 0.3 $3.6M 40k 90.52
Alere 0.3 $3.7M 98k 37.42
Central Fd Cda Ltd cl a 0.3 $3.6M 251k 14.54
Booz Allen Hamilton Holding Corporation (BAH) 0.3 $3.6M 171k 21.24
Navient Corporation equity (NAVI) 0.3 $3.6M 203k 17.71
John Wiley & Sons (WLY) 0.3 $3.5M 57k 60.60
Methanex Corp (MEOH) 0.3 $3.5M 57k 61.78
Home Depot (HD) 0.3 $3.4M 42k 80.95
Ultra Petroleum 0.3 $3.4M 113k 29.69
Rovi Corporation 0.3 $3.4M 144k 23.96
Precision Drilling Corporation 0.3 $3.4M 240k 14.16
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $3.4M 65k 52.91
Gazit Globe (GZTGF) 0.3 $3.4M 250k 13.41
Asml Holding (ASML) 0.3 $3.3M 36k 93.26
AvalonBay Communities (AVB) 0.3 $3.2M 23k 142.19
Vermilion Energy (VET) 0.3 $3.1M 45k 69.60
Keurig Green Mtn 0.3 $3.0M 24k 124.63
Bank of America Corporation (BAC) 0.3 $2.9M 190k 15.37
Essex Property Trust (ESS) 0.3 $3.0M 16k 184.90
Cognizant Technology Solutions (CTSH) 0.3 $2.8M 58k 48.90
Charles Schwab Corporation (SCHW) 0.3 $2.8M 105k 26.93
American Express Company (AXP) 0.3 $2.9M 30k 94.86
Ecolab (ECL) 0.3 $2.9M 26k 111.32
salesforce (CRM) 0.3 $2.9M 49k 58.07
Terreno Realty Corporation (TRNO) 0.3 $2.9M 148k 19.33
Enerplus Corp (ERF) 0.3 $2.8M 112k 25.21
Kroger (KR) 0.3 $2.7M 55k 49.43
PowerShares DB Com Indx Trckng Fund 0.3 $2.8M 104k 26.58
General Growth Properties 0.3 $2.8M 119k 23.56
Pacira Pharmaceuticals (PCRX) 0.3 $2.7M 30k 91.86
HSBC Holdings (HSBC) 0.2 $2.7M 53k 50.80
Microsemi Corporation 0.2 $2.6M 98k 26.76
Mack-Cali Realty (VRE) 0.2 $2.7M 125k 21.48
Macerich Company (MAC) 0.2 $2.7M 40k 66.75
Johnson & Johnson (JNJ) 0.2 $2.6M 25k 104.64
Digital Realty Trust (DLR) 0.2 $2.6M 44k 58.33
Public Storage (PSA) 0.2 $2.5M 15k 171.34
Charles River Laboratories (CRL) 0.2 $2.6M 48k 53.52
Royal Dutch Shell 0.2 $2.4M 30k 82.37
Vornado Realty Trust (VNO) 0.2 $2.4M 22k 106.71
ION Geophysical Corporation 0.2 $2.4M 577k 4.22
Global Payments (GPN) 0.2 $2.4M 32k 72.86
Equity Residential (EQR) 0.2 $2.3M 37k 62.99
Kimco Realty Corporation (KIM) 0.2 $2.3M 101k 22.98
SL Green Realty 0.2 $2.2M 20k 109.39
Kilroy Realty Corporation (KRC) 0.2 $2.2M 36k 62.27
Regal-beloit Corporation (RRX) 0.2 $2.2M 28k 78.54
Unilever (UL) 0.2 $2.1M 46k 45.30
Cubic Corporation 0.2 $2.1M 48k 44.52
iShares MSCI Germany Index Fund (EWG) 0.2 $2.1M 68k 31.28
iShares MSCI United Kingdom Index 0.2 $2.1M 103k 20.88
iShares MSCI Sweden Index (EWD) 0.2 $2.1M 59k 35.27
iShares MSCI Switzerland Index Fund (EWL) 0.2 $2.1M 62k 34.32
iShares MSCI Spain Index (EWP) 0.2 $2.2M 50k 42.82
iShares MSCI Austria Investable Mkt (EWO) 0.2 $2.1M 109k 19.58
iShares MSCI France Index (EWQ) 0.2 $2.1M 72k 29.15
iShares MSCI Netherlands Investable (EWN) 0.2 $2.1M 84k 25.59
iShares MSCI Italy Index 0.2 $2.1M 122k 17.38
BP (BP) 0.2 $2.0M 38k 52.75
Agrium 0.2 $2.0M 22k 91.61
Cisco Systems (CSCO) 0.2 $1.9M 78k 24.85
Con-way 0.2 $1.9M 39k 50.40
Cooper Companies 0.2 $1.9M 14k 135.53
American Public Education (APEI) 0.2 $1.9M 56k 34.39
Alexandria Real Estate Equities (ARE) 0.2 $1.9M 25k 77.63
Gran Tierra Energy 0.2 $1.9M 230k 8.12
Ddr Corp 0.2 $1.9M 107k 17.63
Honeywell International (HON) 0.2 $1.8M 20k 92.94
Gildan Activewear Inc Com Cad (GIL) 0.2 $1.7M 30k 58.92
Oppenheimer Holdings (OPY) 0.2 $1.8M 75k 23.98
Valeant Pharmaceuticals Int 0.2 $1.8M 15k 126.51
SLM Corporation (SLM) 0.2 $1.7M 201k 8.31
CVS Caremark Corporation (CVS) 0.2 $1.7M 23k 75.36
Becton, Dickinson and (BDX) 0.2 $1.7M 15k 118.31
Diageo (DEO) 0.2 $1.7M 14k 127.28
Strategic Hotels & Resorts 0.2 $1.7M 142k 11.71
Southwest Airlines (LUV) 0.2 $1.7M 62k 26.86
Extra Space Storage (EXR) 0.2 $1.7M 32k 53.25
iShares MSCI Brazil Index (EWZ) 0.2 $1.7M 35k 47.78
iShares MSCI Taiwan Index 0.2 $1.7M 106k 15.80
WisdomTree India Earnings Fund (EPI) 0.2 $1.7M 75k 22.47
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $1.6M 44k 37.04
Northrop Grumman Corporation (NOC) 0.1 $1.6M 13k 119.65
Glimcher Realty Trust 0.1 $1.6M 150k 10.83
America's Car-Mart (CRMT) 0.1 $1.6M 40k 39.54
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $1.6M 24k 67.82
iShares MSCI South Korea Index Fund (EWY) 0.1 $1.6M 25k 65.03
iShares MSCI Malaysia Index Fund 0.1 $1.6M 101k 15.88
iShares MSCI Turkey Index Fund (TUR) 0.1 $1.6M 28k 55.56
Ishares Tr Phill Invstmrk (EPHE) 0.1 $1.6M 44k 36.84
iShares MSCI South Africa Index (EZA) 0.1 $1.6M 24k 68.72
iShares MSCI All Peru Capped Index Fund (EPU) 0.1 $1.6M 46k 35.56
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $1.6M 59k 26.38
iShares MSCI Poland Investable ETF (EPOL) 0.1 $1.6M 54k 29.35
Stag Industrial (STAG) 0.1 $1.6M 65k 24.01
Progressive Waste Solutions 0.1 $1.6M 62k 25.67
Cubesmart (CUBE) 0.1 $1.6M 87k 18.32
Global X Fds ftse greec 0.1 $1.6M 70k 22.51
Graham Hldgs (GHC) 0.1 $1.5M 2.1k 718.21
Microsoft Corporation (MSFT) 0.1 $1.5M 37k 41.69
Ubs Ag Cmn 0.1 $1.5M 79k 18.34
Host Hotels & Resorts (HST) 0.1 $1.4M 66k 22.00
Wells Fargo & Company (WFC) 0.1 $1.5M 28k 52.56
Apple (AAPL) 0.1 $1.5M 16k 92.95
Marsh & McLennan Companies (MMC) 0.1 $1.5M 29k 51.82
Cintas Corporation (CTAS) 0.1 $1.5M 23k 63.55
Fiserv (FI) 0.1 $1.5M 24k 60.31
Huntsman Corporation (HUN) 0.1 $1.5M 52k 28.11
Hormel Foods Corporation (HRL) 0.1 $1.5M 29k 49.34
Descartes Sys Grp (DSGX) 0.1 $1.4M 101k 14.33
iShares MSCI Thailand Index Fund (THD) 0.1 $1.5M 20k 77.22
Dominion Diamond Corp foreign 0.1 $1.4M 100k 14.45
BHP Billiton 0.1 $1.4M 21k 65.21
C.R. Bard 0.1 $1.4M 9.9k 143.02
Rockwell Collins 0.1 $1.4M 17k 78.11
CIGNA Corporation 0.1 $1.4M 15k 91.94
Torchmark Corporation 0.1 $1.4M 17k 81.94
RPC (RES) 0.1 $1.4M 58k 23.49
Sunstone Hotel Investors (SHO) 0.1 $1.4M 95k 14.93
Qts Realty Trust 0.1 $1.4M 48k 28.62
Interpublic Group of Companies (IPG) 0.1 $1.2M 63k 19.51
Raytheon Company 0.1 $1.3M 14k 92.24
Merck & Co (MRK) 0.1 $1.3M 22k 57.83
Service Corporation International (SCI) 0.1 $1.2M 60k 20.72
United States Oil Fund 0.1 $1.3M 34k 38.87
Vector (VGR) 0.1 $1.3M 61k 20.68
Equity One 0.1 $1.3M 53k 23.59
Udr (UDR) 0.1 $1.2M 43k 28.63
United States Gasoline Fund (UGA) 0.1 $1.3M 21k 63.02
Bellatrix Exploration 0.1 $1.2M 142k 8.68
Us Natural Gas Fd Etf 0.1 $1.2M 51k 24.59
Aviv Reit 0.1 $1.3M 45k 28.18
Cbs Outdoor Americas 0.1 $1.2M 38k 32.68
Market Vectors High Yield Muni. Ind 0.1 $1.1M 37k 30.16
Teucrium Soybean Fund mutual fund (SOYB) 0.1 $1.2M 50k 23.91
United Sts Diesel Heating Oi unit 0.1 $1.2M 35k 33.64
Annaly Capital Management 0.1 $1.0M 92k 11.43
Exxon Mobil Corporation (XOM) 0.1 $1.0M 10k 100.68
Abbott Laboratories (ABT) 0.1 $1.1M 26k 40.91
General Electric Company 0.1 $1.0M 39k 26.29
Agilent Technologies Inc C ommon (A) 0.1 $1.0M 18k 57.42
Qualcomm (QCOM) 0.1 $1.0M 13k 79.23
Lexington Realty Trust (LXP) 0.1 $1.0M 93k 11.01
Extended Stay America 0.1 $1.1M 46k 23.16
Pfizer (PFE) 0.1 $974k 33k 29.70
Pos (PKX) 0.1 $975k 13k 74.43
Dril-Quip (DRQ) 0.1 $959k 8.8k 109.23
Corporate Office Properties Trust (CDP) 0.1 $951k 34k 27.81
Northstar Realty Finance 0.1 $917k 52k 17.63
Hudson Pacific Properties (HPP) 0.1 $993k 39k 25.33
Wendy's/arby's Group (WEN) 0.1 $988k 116k 8.53
International Game Technology 0.1 $873k 55k 15.90
Texas Instruments Incorporated (TXN) 0.1 $808k 17k 47.81
MercadoLibre (MELI) 0.1 $856k 9.0k 95.41
BGC Partners 0.1 $895k 120k 7.44
Cibc Cad (CM) 0.1 $819k 9.0k 91.00
Brookfield Ppty Partners L P unit ltd partn 0.1 $808k 39k 20.89
New Residential Invt 0.1 $812k 129k 6.30
Blackhawk Network Holdings 0.1 $831k 31k 26.84
Barrick Gold Corp (GOLD) 0.1 $698k 38k 18.32
iShares MSCI Emerging Markets Indx (EEM) 0.1 $735k 17k 43.24
Walgreen Company 0.1 $732k 9.9k 74.16
Quanta Services (PWR) 0.1 $726k 21k 34.57
Group Cgi Cad Cl A 0.1 $705k 20k 35.43
Hain Celestial (HAIN) 0.1 $710k 8.0k 88.75
New York Mortgage Trust 0.1 $737k 94k 7.81
Eaton (ETN) 0.1 $772k 10k 77.20
Regions Financial Corporation (RF) 0.1 $658k 62k 10.61
Lockheed Martin Corporation (LMT) 0.1 $627k 3.9k 160.77
Praxair 0.1 $611k 4.6k 132.83
Williams Companies (WMB) 0.1 $605k 10k 58.17
EMC Corporation 0.1 $632k 24k 26.33
Donaldson Company (DCI) 0.1 $681k 16k 42.30
Lorillard 0.1 $622k 10k 60.98
Tim Hortons Inc Com Stk 0.1 $687k 13k 54.74
Open Text Corp (OTEX) 0.1 $653k 14k 48.01
Teck Resources Ltd cl b (TECK) 0.1 $662k 29k 22.83
Yamana Gold 0.1 $658k 80k 8.22
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $667k 3.6k 187.83
Hilton Worlwide Hldgs 0.1 $608k 26k 23.30
Reynolds American 0.1 $573k 9.5k 60.32
Altria (MO) 0.1 $516k 12k 41.95
Baker Hughes Incorporated 0.1 $573k 7.7k 74.42
Whole Foods Market 0.1 $541k 14k 38.64
Hospitality Properties Trust 0.1 $541k 18k 30.39
51job 0.1 $544k 8.3k 65.93
Ingram Micro 0.1 $529k 18k 29.23
Omega Healthcare Investors (OHI) 0.1 $572k 16k 36.88
Textainer Group Holdings 0.1 $487k 13k 38.65
Agnico (AEM) 0.1 $575k 15k 38.33
Arlington Asset Investment 0.1 $511k 19k 27.33
Six Flags Entertainment (SIX) 0.1 $562k 13k 42.58
SouFun Holdings 0.1 $480k 49k 9.80
First Majestic Silver Corp (AG) 0.1 $574k 53k 10.81
Western Asset Mortgage cmn 0.1 $536k 38k 14.18
Restoration Hardware Hldgs I 0.1 $521k 5.6k 93.04
Autohome Inc- (ATHM) 0.1 $537k 16k 34.41
Corning Incorporated (GLW) 0.0 $446k 20k 21.97
Chevron Corporation (CVX) 0.0 $405k 3.1k 130.65
Bristol Myers Squibb (BMY) 0.0 $378k 7.8k 48.46
Philip Morris International (PM) 0.0 $384k 4.6k 84.21
Procter & Gamble Company (PG) 0.0 $460k 5.9k 78.63
Maximus (MMS) 0.0 $409k 9.5k 43.05
Aspen Technology 0.0 $472k 10k 45.42
Government Properties Income Trust 0.0 $416k 16k 25.37
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $451k 10k 43.50
Kinder Morgan (KMI) 0.0 $439k 12k 36.28
Just Energy Group 0.0 $433k 75k 5.76
Aurico Gold 0.0 $469k 110k 4.27
Criteo Sa Ads (CRTO) 0.0 $440k 13k 33.78
Blackstone 0.0 $268k 8.0k 33.50
Peabody Energy Corporation 0.0 $347k 21k 16.37
Autodesk (ADSK) 0.0 $350k 6.2k 56.45
Halliburton Company (HAL) 0.0 $358k 5.0k 70.96
BHP Billiton (BHP) 0.0 $315k 4.6k 68.48
PriceSmart (PSMT) 0.0 $277k 3.2k 86.97
VMware 0.0 $349k 3.6k 96.94
Eldorado Gold Corp 0.0 $307k 40k 7.66
Silver Wheaton Corp 0.0 $292k 11k 26.31
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $348k 12k 29.00
Mitel Networks Corp 0.0 $343k 33k 10.55
HudBay Minerals (HBM) 0.0 $348k 38k 9.26
Catamaran 0.0 $283k 6.4k 44.22
Cummins (CMI) 0.0 $247k 1.6k 154.38
MeadWestva 0.0 $211k 4.8k 44.19
Medtronic 0.0 $242k 3.8k 63.68
Stryker Corporation (SYK) 0.0 $253k 3.0k 84.33
Franklin Street Properties (FSP) 0.0 $194k 15k 12.60
North Amern Energy Partners 0.0 $172k 21k 8.04
Kodiak Oil & Gas 0.0 $172k 12k 14.54
Penn National Gaming (PENN) 0.0 $147k 12k 12.14
Vantage Drilling Company ord (VTGDF) 0.0 $97k 51k 1.92
Cae (CAE) 0.0 $157k 12k 13.08