Counsel Portfolio Services

Counsel Portfolio Services as of Dec. 31, 2014

Portfolio Holdings for Counsel Portfolio Services

Counsel Portfolio Services holds 281 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman 1-3 Year Treas.Bond (SHY) 7.2 $72M 850k 84.45
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 4.4 $44M 790k 55.33
Rbc Cad (RY) 2.5 $25M 356k 68.96
Tor Dom Bk Cad (TD) 2.4 $24M 506k 47.71
Bk Nova Cad (BNS) 2.2 $22M 377k 56.99
iShares Barclays TIPS Bond Fund (TIP) 2.0 $20M 175k 112.01
SPDR DB Int'l Govt Infl Pro Bond (WIP) 1.9 $19M 330k 56.95
Delta Air Lines (DAL) 1.5 $15M 310k 49.19
Suncor Energy (SU) 1.4 $14M 452k 31.71
Assurant (AIZ) 1.4 $14M 198k 68.43
Vanguard Emerging Markets ETF (VWO) 1.2 $12M 310k 40.02
Bank Of Montreal Cadcom (BMO) 1.2 $12M 171k 70.63
Valero Energy Corporation (VLO) 1.2 $12M 238k 49.50
Materials SPDR (XLB) 1.2 $12M 238k 48.58
SPDR S&P Retail (XRT) 1.1 $11M 116k 96.01
Canadian Natural Resources (CNQ) 1.1 $11M 340k 30.87
Telus Ord (TU) 1.0 $10M 286k 36.00
Canadian Natl Ry (CNI) 1.0 $9.9M 145k 68.62
Potash Corp. Of Saskatchewan I 1.0 $9.8M 279k 35.30
Cenovus Energy (CVE) 1.0 $9.7M 473k 20.60
Apple (AAPL) 0.9 $9.3M 84k 110.38
Staples 0.9 $9.2M 506k 18.12
Sun Life Financial (SLF) 0.9 $9.0M 250k 36.03
Best Buy (BBY) 0.9 $8.7M 222k 38.98
Canadian Pacific Railway 0.8 $8.3M 43k 192.64
Transcanada Corp 0.8 $8.2M 167k 49.07
Facebook Inc cl a (META) 0.8 $8.1M 104k 78.02
Shaw Communications Inc cl b conv 0.8 $8.0M 296k 26.94
Hewlett-Packard Company 0.8 $7.5M 188k 40.13
Enbridge (ENB) 0.8 $7.6M 147k 51.34
Graham Hldgs (GHC) 0.7 $7.4M 8.5k 863.67
Bce (BCE) 0.7 $7.2M 158k 45.79
Biogen Idec (BIIB) 0.7 $7.1M 21k 339.46
SPDR S&P Oil & Gas Explore & Prod. 0.7 $7.1M 149k 47.86
Walt Disney Company (DIS) 0.7 $7.0M 75k 94.18
Allstate Corporation (ALL) 0.7 $7.0M 99k 70.25
Aon 0.7 $7.0M 73k 94.84
Visa (V) 0.7 $6.8M 26k 262.18
Thomson Reuters Corp 0.7 $6.8M 170k 40.28
Ford Motor Company (F) 0.7 $6.7M 432k 15.50
General Dynamics Corporation (GD) 0.7 $6.7M 49k 137.63
Gilead Sciences (GILD) 0.6 $6.4M 68k 94.25
Imperial Oil (IMO) 0.6 $6.3M 148k 43.02
Sherwin-Williams Company (SHW) 0.6 $6.2M 24k 263.03
Marathon Petroleum Corp (MPC) 0.6 $6.3M 70k 90.26
Pembina Pipeline Corp (PBA) 0.6 $6.1M 168k 36.39
Comcast Corporation (CMCSA) 0.6 $6.0M 104k 58.01
Unum (UNM) 0.6 $5.9M 169k 34.88
Hca Holdings (HCA) 0.6 $5.9M 80k 73.39
Starwood Hotels & Resorts Worldwide 0.6 $5.7M 71k 81.07
Monsanto Company 0.6 $5.6M 47k 119.48
Utilities SPDR (XLU) 0.6 $5.4M 115k 47.22
Firstservice Cad Sub Vtg 0.5 $5.3M 105k 50.95
Industrial SPDR (XLI) 0.5 $5.2M 92k 56.58
Consumer Discretionary SPDR (XLY) 0.5 $5.3M 74k 72.15
Health Care SPDR (XLV) 0.5 $5.2M 76k 68.39
Nike (NKE) 0.5 $5.2M 54k 96.16
Technology SPDR (XLK) 0.5 $5.1M 124k 41.35
Consumer Staples Select Sect. SPDR (XLP) 0.5 $5.2M 107k 48.49
Simon Property (SPG) 0.5 $5.1M 28k 182.11
Granite Real Estate (GRP.U) 0.5 $5.2M 147k 35.46
Brookfield Asset Management 0.5 $4.9M 98k 50.03
Crescent Point Energy Trust (CPG) 0.5 $5.0M 215k 23.13
UnitedHealth (UNH) 0.5 $4.5M 45k 101.10
Manulife Finl Corp (MFC) 0.5 $4.6M 240k 19.06
Starbucks Corporation (SBUX) 0.5 $4.5M 55k 82.05
Booz Allen Hamilton Holding Corporation (BAH) 0.5 $4.5M 168k 26.53
American Express Company (AXP) 0.4 $4.3M 46k 93.04
Actavis 0.4 $4.3M 17k 257.40
Alibaba Group Holding (BABA) 0.4 $4.3M 42k 103.94
Charles Schwab Corporation (SCHW) 0.4 $4.3M 141k 30.19
MFA Mortgage Investments 0.4 $4.2M 532k 7.99
Novartis (NVS) 0.4 $4.2M 45k 92.67
Rogers Communications -cl B (RCI) 0.4 $4.1M 106k 38.81
CVS Caremark Corporation (CVS) 0.4 $4.1M 43k 96.31
Encana Corp 0.4 $4.0M 289k 13.90
Wynn Resorts (WYNN) 0.4 $4.1M 27k 148.76
Asml Holding (ASML) 0.4 $4.1M 38k 107.83
Markit 0.4 $4.0M 151k 26.43
Cintas Corporation (CTAS) 0.4 $3.7M 47k 78.44
Magna Intl Inc cl a (MGA) 0.4 $3.6M 34k 108.18
Methanex Corp (MEOH) 0.4 $3.7M 80k 45.87
Alere 0.4 $3.7M 98k 38.00
Progressive Waste Solutions 0.4 $3.6M 121k 30.02
Microsemi Corporation 0.4 $3.6M 127k 28.38
Charles River Laboratories (CRL) 0.3 $3.5M 55k 63.65
Spirit Realty reit 0.3 $3.4M 289k 11.89
Bank of America Corporation (BAC) 0.3 $3.4M 190k 17.89
John Wiley & Sons (WLY) 0.3 $3.4M 57k 59.24
Fiserv (FI) 0.3 $3.3M 47k 70.98
Gazit Globe (GZTGF) 0.3 $3.4M 289k 11.83
Alliance Data Systems Corporation (BFH) 0.3 $3.2M 11k 286.07
Rovi Corporation 0.3 $3.2M 144k 22.59
JPMorgan Chase & Co. (JPM) 0.3 $3.1M 50k 62.58
Celestica (CLS) 0.3 $3.1M 268k 11.73
Boston Properties (BXP) 0.3 $3.2M 25k 128.70
Global Payments (GPN) 0.3 $3.1M 39k 80.74
Tesla Motors (TSLA) 0.3 $3.1M 14k 222.38
Pacira Pharmaceuticals (PCRX) 0.3 $3.1M 35k 88.67
Two Harbors Investment 0.3 $3.0M 302k 10.02
Host Hotels & Resorts (HST) 0.3 $3.0M 127k 23.77
Encore Capital (ECPG) 0.3 $3.0M 67k 44.40
Apollo Commercial Real Est. Finance (ARI) 0.3 $3.0M 185k 16.36
American Campus Communities 0.3 $2.8M 67k 41.36
Celgene Corporation 0.3 $2.7M 25k 111.87
Rowan Companies 0.3 $2.8M 120k 23.32
Southwest Airlines (LUV) 0.3 $2.6M 62k 42.32
Unilever (UL) 0.3 $2.7M 67k 40.48
Open Text Corp (OTEX) 0.3 $2.7M 47k 58.10
Camden Property Trust (CPT) 0.3 $2.7M 37k 73.85
HSBC Holdings (HSBC) 0.3 $2.5M 54k 47.23
Ultra Petroleum 0.2 $2.4M 186k 13.16
America's Car-Mart (CRMT) 0.2 $2.5M 47k 53.39
Cubic Corporation 0.2 $2.5M 48k 52.65
Duke Realty Corporation 0.2 $2.5M 123k 20.20
Kite Rlty Group Tr (KRG) 0.2 $2.5M 88k 28.73
Equity Residential (EQR) 0.2 $2.4M 34k 71.85
Regal-beloit Corporation (RRX) 0.2 $2.4M 31k 75.21
Central Fd Cda Ltd cl a 0.2 $2.4M 210k 11.57
Western Asset Mortgage cmn 0.2 $2.4M 161k 14.70
Blackberry (BB) 0.2 $2.3M 214k 10.95
Goldcorp 0.2 $2.2M 121k 18.46
Royal Dutch Shell 0.2 $2.2M 33k 66.94
American Public Education (APEI) 0.2 $2.1M 56k 36.86
Gildan Activewear Inc Com Cad (GIL) 0.2 $2.1M 37k 56.46
Performant Finl (PFMT) 0.2 $2.1M 321k 6.65
Dominion Diamond Corp foreign 0.2 $2.1M 115k 17.94
Microsoft Corporation (MSFT) 0.2 $2.0M 42k 46.45
Johnson & Johnson (JNJ) 0.2 $2.0M 19k 104.55
Cisco Systems (CSCO) 0.2 $2.0M 72k 27.82
Becton, Dickinson and (BDX) 0.2 $2.0M 15k 139.15
SPDR S&P Metals and Mining (XME) 0.2 $2.0M 63k 30.87
Con-way 0.2 $1.9M 39k 49.18
Kilroy Realty Corporation (KRC) 0.2 $1.9M 27k 69.06
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $1.8M 43k 41.63
Cooper Companies 0.2 $1.7M 11k 162.11
Diageo (DEO) 0.2 $1.8M 16k 114.11
Dr Pepper Snapple 0.2 $1.8M 25k 71.66
Ishares Tr Phill Invstmrk (EPHE) 0.2 $1.7M 46k 38.19
Cnh Industrial (CNHI) 0.2 $1.8M 218k 8.15
Ecolab (ECL) 0.2 $1.7M 16k 104.54
Union Pacific Corporation (UNP) 0.2 $1.7M 14k 119.15
Marsh & McLennan Companies (MMC) 0.2 $1.6M 29k 57.23
Marriott International (MAR) 0.2 $1.7M 21k 78.02
WisdomTree India Earnings Fund (EPI) 0.2 $1.7M 75k 22.06
Wells Fargo & Company (WFC) 0.2 $1.6M 29k 54.81
Transocean (RIG) 0.2 $1.6M 86k 18.33
C.R. Bard 0.2 $1.6M 9.8k 166.58
Amphenol Corporation (APH) 0.2 $1.6M 29k 53.82
ION Geophysical Corporation 0.2 $1.6M 577k 2.75
Ball Corporation (BALL) 0.2 $1.6M 23k 68.19
Descartes Sys Grp (DSGX) 0.2 $1.6M 108k 14.82
Valeant Pharmaceuticals Int 0.2 $1.6M 11k 142.92
Performance Sports 0.2 $1.6M 87k 18.17
Raytheon Company 0.1 $1.5M 14k 108.19
Xerox Corporation 0.1 $1.4M 105k 13.86
Agrium 0.1 $1.3M 14k 94.52
Vector (VGR) 0.1 $1.4M 65k 21.31
Teck Resources Ltd cl b (TECK) 0.1 $1.4M 104k 13.65
Baytex Energy Corp (BTE) 0.1 $1.4M 86k 16.60
Linkedin Corp 0.1 $1.4M 6.1k 229.72
Interpublic Group of Companies (IPG) 0.1 $1.3M 63k 20.78
Qualcomm (QCOM) 0.1 $1.3M 17k 74.35
PowerShares DB Com Indx Trckng Fund 0.1 $1.3M 71k 18.45
iShares MSCI Turkey Index Fund (TUR) 0.1 $1.3M 25k 54.32
iShares MSCI Thailand Index Fund (THD) 0.1 $1.3M 17k 77.46
Abbott Laboratories (ABT) 0.1 $1.2M 26k 45.02
Pfizer (PFE) 0.1 $1.2M 37k 31.16
Service Corporation International (SCI) 0.1 $1.2M 54k 22.70
General Electric Company 0.1 $1.1M 42k 25.26
Health Care REIT 0.1 $1.1M 14k 75.66
BGC Partners 0.1 $1.1M 120k 9.15
Group Cgi Cad Cl A 0.1 $1.1M 30k 38.05
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $1.1M 39k 27.44
Penn West Energy Trust 0.1 $1.1M 536k 2.09
Wendy's/arby's Group (WEN) 0.1 $1.0M 116k 9.03
New Residential Investment (RITM) 0.1 $1.1M 89k 12.77
BHP Billiton 0.1 $980k 23k 42.98
Annaly Capital Management 0.1 $1.0M 95k 10.81
Exxon Mobil Corporation (XOM) 0.1 $989k 11k 92.43
International Game Technology 0.1 $947k 55k 17.25
Texas Instruments Incorporated (TXN) 0.1 $1.0M 19k 53.49
Lexington Realty Trust (LXP) 0.1 $1.0M 93k 10.98
Brookfield Ppty Partners L P unit ltd partn 0.1 $957k 42k 22.74
Merck & Co (MRK) 0.1 $846k 15k 56.78
iShares MSCI Taiwan Index 0.1 $905k 60k 15.11
Safeway 0.1 $783k 22k 35.11
Kroger (KR) 0.1 $777k 12k 64.21
MercadoLibre (MELI) 0.1 $752k 5.9k 127.61
Pos (PKX) 0.1 $836k 13k 63.82
RPC (RES) 0.1 $755k 58k 13.04
Hain Celestial (HAIN) 0.1 $758k 13k 58.31
Criteo Sa Ads (CRTO) 0.1 $757k 19k 40.44
Regions Financial Corporation (RF) 0.1 $655k 62k 10.56
Agilent Technologies Inc C ommon (A) 0.1 $729k 18k 40.96
Whole Foods Market 0.1 $706k 14k 50.43
Oppenheimer Holdings (OPY) 0.1 $731k 32k 23.24
New York Mortgage Trust 0.1 $728k 94k 7.71
Catamaran 0.1 $703k 14k 51.69
Walgreen Boots Alliance (WBA) 0.1 $686k 9.0k 76.22
Reynolds American 0.1 $611k 9.5k 64.32
Altria (MO) 0.1 $606k 12k 49.27
EMC Corporation 0.1 $595k 20k 29.75
Hospitality Properties Trust 0.1 $552k 18k 31.01
ConAgra Foods (CAG) 0.1 $548k 15k 36.29
Donaldson Company (DCI) 0.1 $622k 16k 38.63
Quanta Services (PWR) 0.1 $610k 22k 28.37
Lorillard 0.1 $642k 10k 62.94
Omega Healthcare Investors (OHI) 0.1 $606k 16k 39.07
Six Flags Entertainment (SIX) 0.1 $570k 13k 43.18
Eaton (ETN) 0.1 $612k 9.0k 68.00
Autodesk (ADSK) 0.1 $517k 8.6k 60.12
Molson Coors Brewing Company (TAP) 0.1 $529k 7.1k 74.51
Honeywell International (HON) 0.1 $500k 5.0k 100.00
Praxair 0.1 $492k 3.8k 129.47
Procter & Gamble Company (PG) 0.1 $533k 5.9k 91.11
Williams Companies (WMB) 0.1 $467k 10k 44.90
Lowe's Companies (LOW) 0.1 $544k 7.9k 68.86
51job 0.1 $519k 15k 35.82
Applied Materials (AMAT) 0.1 $466k 19k 24.92
Maximus (MMS) 0.1 $521k 9.5k 54.84
Gran Tierra Energy 0.1 $492k 128k 3.85
Precision Drilling Corporation 0.1 $456k 75k 6.06
Arlington Asset Investment 0.1 $498k 19k 26.63
Mitel Networks Corp 0.1 $502k 47k 10.64
Kinder Morgan (KMI) 0.1 $512k 12k 42.31
Bellatrix Exploration 0.1 $521k 144k 3.63
Restoration Hardware Hldgs I 0.1 $451k 4.7k 95.96
Pinnacle Foods Inc De 0.1 $519k 15k 35.31
Northstar Rlty Fin 0.1 $457k 26k 17.58
Blackstone 0.0 $365k 11k 33.80
RPM International (RPM) 0.0 $355k 7.0k 50.71
Morgan Stanley (MS) 0.0 $349k 9.0k 38.78
McKesson Corporation (MCK) 0.0 $353k 1.7k 207.65
Allergan 0.0 $383k 1.8k 212.78
Baker Hughes Incorporated 0.0 $432k 7.7k 56.10
Philip Morris International (PM) 0.0 $371k 4.6k 81.36
Oracle Corporation (ORCL) 0.0 $369k 8.2k 45.00
Dril-Quip (DRQ) 0.0 $376k 4.9k 76.78
Textainer Group Holdings 0.0 $432k 13k 34.29
Agnico (AEM) 0.0 $373k 15k 24.87
Stantec (STN) 0.0 $348k 13k 27.40
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $359k 12k 29.92
Government Properties Income Trust 0.0 $377k 16k 22.99
Market Vectors High Yield Muni. Ind 0.0 $401k 13k 30.85
Primero Mining Corporation 0.0 $355k 93k 3.84
Just Energy Group 0.0 $393k 75k 5.23
Aurico Gold 0.0 $360k 109k 3.31
BP (BP) 0.0 $291k 7.6k 38.15
Corning Incorporated (GLW) 0.0 $280k 12k 22.95
Discover Financial Services (DFS) 0.0 $347k 5.3k 65.47
Ameriprise Financial (AMP) 0.0 $344k 2.6k 132.31
Home Depot (HD) 0.0 $262k 2.5k 104.80
Archer Daniels Midland Company (ADM) 0.0 $333k 6.4k 52.03
Medtronic 0.0 $274k 3.8k 72.11
Thermo Fisher Scientific (TMO) 0.0 $326k 2.6k 125.38
Lockheed Martin Corporation (LMT) 0.0 $347k 1.8k 192.78
Halliburton Company (HAL) 0.0 $340k 8.6k 39.33
Macy's (M) 0.0 $256k 3.9k 65.64
Stryker Corporation (SYK) 0.0 $283k 3.0k 94.33
Invesco (IVZ) 0.0 $336k 8.5k 39.53
Seagate Technology Com Stk 0.0 $286k 4.3k 66.51
Ingram Micro 0.0 $254k 9.2k 27.61
Stillwater Mining Company 0.0 $320k 22k 14.75
Intuit (INTU) 0.0 $249k 2.7k 92.22
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $312k 6.7k 46.73
HudBay Minerals (HBM) 0.0 $327k 38k 8.70
Abbvie (ABBV) 0.0 $327k 5.0k 65.40
Jumei Intl Hldg Ltd Sponsored 0.0 $310k 23k 13.61
MeadWestva 0.0 $212k 4.8k 44.40
International Business Machines (IBM) 0.0 $225k 1.4k 160.71
Franklin Street Properties (FSP) 0.0 $189k 15k 12.27
Penn National Gaming (PENN) 0.0 $191k 14k 13.74
Robert Half International (RHI) 0.0 $222k 3.8k 58.42
Eldorado Gold Corp 0.0 $244k 40k 6.08
Silver Wheaton Corp 0.0 $242k 12k 20.34
Ellie Mae 0.0 $238k 5.9k 40.34
Brookfield Renewable energy partners lpu (BEP) 0.0 $247k 8.0k 30.88
Bloomin Brands (BLMN) 0.0 $206k 8.3k 24.82
North Amern Energy Partners 0.0 $83k 26k 3.16
Vantage Drilling Company ord (VTGDF) 0.0 $25k 51k 0.50