Counsel Portfolio Services

Counsel Portfolio Services as of June 30, 2015

Portfolio Holdings for Counsel Portfolio Services

Counsel Portfolio Services holds 300 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman 1-3 Year Treas.Bond (SHY) 6.0 $60M 703k 84.86
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 5.0 $49M 941k 52.02
Vanguard Emerging Markets ETF (VWO) 2.4 $23M 569k 40.88
Tor Dom Bk Cad (TD) 2.2 $22M 513k 42.75
Bk Nova Cad (BNS) 2.1 $21M 407k 51.91
Rbc Cad (RY) 2.0 $20M 325k 61.49
Apple (AAPL) 1.4 $14M 108k 125.42
Suncor Energy (SU) 1.3 $13M 472k 27.69
Allstate Corporation (ALL) 1.3 $13M 198k 64.87
Telus Ord (TU) 1.1 $11M 315k 34.62
Facebook Inc cl a (META) 1.0 $9.8M 114k 85.77
Cenovus Energy (CVE) 1.0 $9.6M 595k 16.09
iShares Barclays TIPS Bond Fund (TIP) 1.0 $9.5M 85k 112.05
Canadian Pacific Railway 0.9 $9.1M 28k 327.92
Novartis (NVS) 0.9 $9.0M 91k 98.34
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.9 $9.0M 164k 54.91
Manulife Finl Corp (MFC) 0.9 $8.9M 476k 18.69
Walt Disney Company (DIS) 0.8 $8.4M 74k 114.13
Sun Life Financial (SLF) 0.8 $8.2M 245k 33.61
Canadian Natural Resources (CNQ) 0.8 $8.2M 299k 27.32
Canadian Natl Ry (CNI) 0.8 $8.0M 138k 58.07
Valero Energy Corporation (VLO) 0.8 $7.7M 123k 62.60
Potash Corp. Of Saskatchewan I 0.8 $7.6M 244k 31.13
Valeant Pharmaceuticals Int 0.8 $7.6M 34k 223.15
iShares MSCI Japan Index 0.8 $7.4M 579k 12.81
Visa (V) 0.7 $7.3M 108k 67.15
Aon 0.7 $7.2M 72k 99.68
Imperial Oil (IMO) 0.7 $7.1M 182k 38.86
Biogen Idec (BIIB) 0.7 $6.9M 17k 403.96
Brookfield Asset Management 0.7 $6.8M 194k 35.13
Marathon Petroleum Corp (MPC) 0.7 $6.8M 131k 52.31
Enbridge (ENB) 0.7 $6.7M 143k 47.04
Travelers Companies (TRV) 0.7 $6.6M 69k 96.65
Transcanada Corp 0.7 $6.6M 162k 40.87
Sherwin-Williams Company (SHW) 0.7 $6.5M 24k 275.01
Consumer Discretionary SPDR (XLY) 0.7 $6.5M 85k 76.48
Health Care SPDR (XLV) 0.7 $6.4M 86k 74.39
Bce (BCE) 0.7 $6.4M 150k 42.74
MetLife (MET) 0.7 $6.4M 114k 55.99
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.7 $6.4M 58k 109.92
Industrial SPDR (XLI) 0.6 $6.3M 116k 54.06
Bank Of Montreal Cadcom (BMO) 0.6 $6.4M 107k 59.62
Consumer Staples Select Sect. SPDR (XLP) 0.6 $6.3M 133k 47.60
CVS Caremark Corporation (CVS) 0.6 $6.2M 59k 104.87
Technology SPDR (XLK) 0.6 $6.2M 149k 41.40
Materials SPDR (XLB) 0.6 $6.2M 128k 48.39
Ubs Group (UBS) 0.6 $6.1M 290k 21.20
Simon Property (SPG) 0.6 $6.0M 35k 173.02
Pembina Pipeline Corp (PBA) 0.6 $6.0M 184k 32.51
Hca Holdings (HCA) 0.6 $6.0M 67k 90.72
Kohl's Corporation (KSS) 0.6 $5.9M 94k 62.61
Xerox Corporation 0.6 $5.9M 559k 10.64
Starbucks Corporation (SBUX) 0.6 $5.9M 110k 53.61
Assurant (AIZ) 0.6 $5.9M 88k 67.00
Nike (NKE) 0.6 $5.8M 54k 108.02
Delta Air Lines (DAL) 0.6 $5.8M 142k 41.08
Tesoro Corporation 0.6 $5.7M 68k 84.41
Unum (UNM) 0.6 $5.6M 158k 35.75
Crescent Point Energy Trust (CPG) 0.6 $5.6M 273k 20.62
Diamond Offshore Drilling 0.6 $5.5M 214k 25.81
Markit 0.6 $5.5M 216k 25.57
UnitedHealth (UNH) 0.6 $5.5M 45k 122.00
Tegna (TGNA) 0.6 $5.4M 168k 32.07
Methanex Corp (MEOH) 0.5 $5.2M 93k 56.14
Granite Real Estate (GRP.U) 0.5 $5.2M 152k 34.60
Graham Hldgs (GHC) 0.5 $5.2M 7.9k 649.60
Allergan 0.5 $5.1M 17k 303.46
Best Buy (BBY) 0.5 $4.8M 147k 32.61
Denbury Resources 0.5 $4.9M 765k 6.36
iShares MSCI Switzerland Index Fund (EWL) 0.5 $4.9M 72k 67.32
Prologis (PLD) 0.5 $4.8M 130k 37.10
Charles Schwab Corporation (SCHW) 0.5 $4.6M 141k 32.65
Chesapeake Energy Corporation 0.5 $4.6M 416k 11.17
Alere 0.5 $4.6M 87k 52.75
Encore Capital (ECPG) 0.5 $4.5M 104k 42.74
Microsemi Corporation 0.4 $4.1M 118k 34.95
Thomson Reuters Corp 0.4 $4.1M 107k 38.31
BP (BP) 0.4 $4.0M 101k 39.96
Equity Residential (EQR) 0.4 $4.1M 58k 70.16
Dollar Tree (DLTR) 0.4 $4.0M 51k 78.98
Cnh Industrial (CNHI) 0.4 $4.0M 439k 9.12
Comcast Corporation (CMCSA) 0.4 $4.0M 66k 60.14
Asml Holding (ASML) 0.4 $3.9M 38k 104.12
Boeing Company (BA) 0.4 $3.7M 27k 138.72
Encana Corp 0.4 $3.8M 340k 11.08
Rogers Communications -cl B (RCI) 0.4 $3.6M 102k 35.68
Booz Allen Hamilton Holding Corporation (BAH) 0.4 $3.6M 144k 25.24
Rowan Companies 0.4 $3.7M 174k 21.11
Western Asset Mortgage cmn 0.4 $3.6M 246k 14.77
Colliers International Group sub vtg (CIGI) 0.4 $3.6M 95k 38.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $3.6M 29k 123.49
Agnico (AEM) 0.4 $3.6M 125k 28.56
Noble Corp Plc equity 0.4 $3.5M 229k 15.39
Magna Intl Inc cl a (MGA) 0.3 $3.5M 62k 56.40
Alibaba Group Holding (BABA) 0.3 $3.5M 42k 82.27
Health Care REIT 0.3 $3.3M 50k 65.64
Kilroy Realty Corporation (KRC) 0.3 $3.3M 50k 67.15
MFA Mortgage Investments 0.3 $3.3M 447k 7.39
Linkedin Corp 0.3 $3.2M 16k 206.62
Gazit Globe (GZTGF) 0.3 $3.3M 276k 11.93
John Wiley & Sons (WLY) 0.3 $3.1M 57k 54.38
General Growth Properties 0.3 $3.1M 123k 25.66
Charles River Laboratories (CRL) 0.3 $3.1M 44k 70.33
Apollo Commercial Real Est. Finance (ARI) 0.3 $3.0M 184k 16.43
Shaw Communications Inc cl b conv 0.3 $3.0M 136k 21.90
SL Green Realty 0.3 $2.9M 27k 109.89
Mitel Networks Corp 0.3 $2.9M 331k 8.83
Melco Crown Entertainment (MLCO) 0.3 $2.9M 148k 19.63
Goldcorp 0.3 $2.9M 174k 16.35
Celgene Corporation 0.3 $2.8M 25k 115.74
Duke Realty Corporation 0.3 $2.9M 155k 18.57
SPDR S&P Oil & Gas Explore & Prod. 0.3 $2.8M 61k 46.66
Pacira Pharmaceuticals (PCRX) 0.3 $2.8M 40k 70.73
Ultra Petroleum 0.3 $2.7M 217k 12.52
Altria (MO) 0.3 $2.7M 56k 48.91
Illumina (ILMN) 0.3 $2.8M 13k 218.35
Rovi Corporation 0.3 $2.7M 172k 15.95
Teck Resources Ltd cl b (TECK) 0.3 $2.7M 274k 9.97
Global Payments (GPN) 0.3 $2.6M 25k 103.44
Alliance Data Systems Corporation (BFH) 0.3 $2.6M 9.0k 291.91
Unilever (UL) 0.3 $2.7M 63k 42.96
Cedar Shopping Centers 0.3 $2.6M 402k 6.40
Electronic Arts (EA) 0.2 $2.5M 38k 66.50
Regal-beloit Corporation (RRX) 0.2 $2.5M 34k 72.58
American Campus Communities 0.2 $2.5M 66k 37.69
iShares MSCI Sweden Index (EWD) 0.2 $2.4M 76k 31.77
iShares MSCI France Index (EWQ) 0.2 $2.4M 95k 25.73
iShares MSCI Netherlands Investable (EWN) 0.2 $2.5M 95k 25.69
iShares MSCI Italy Index 0.2 $2.4M 164k 14.89
Bank of America Corporation (BAC) 0.2 $2.4M 141k 17.02
Celestica (CLS) 0.2 $2.4M 206k 11.71
Camden Property Trust (CPT) 0.2 $2.3M 32k 74.27
Cisco Systems (CSCO) 0.2 $2.2M 82k 27.46
America's Car-Mart (CRMT) 0.2 $2.3M 47k 49.32
MGM Resorts International. (MGM) 0.2 $2.2M 122k 18.25
Cubic Corporation 0.2 $2.3M 48k 47.57
Boston Properties (BXP) 0.2 $2.3M 19k 121.03
Two Harbors Investment 0.2 $2.2M 223k 9.74
Ritchie Bros. Auctioneers Inco 0.2 $2.1M 76k 28.07
Spirit Realty reit 0.2 $2.2M 223k 9.67
Kite Rlty Group Tr (KRG) 0.2 $2.2M 89k 24.47
Turquoisehillres 0.2 $2.1M 539k 3.83
Descartes Sys Grp (DSGX) 0.2 $2.0M 125k 16.15
Transocean (RIG) 0.2 $1.9M 116k 16.12
Pennsylvania R.E.I.T. 0.2 $1.9M 88k 21.34
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $1.8M 39k 46.09
Cooper Companies 0.2 $1.8M 10k 177.98
Cintas Corporation (CTAS) 0.2 $1.8M 22k 84.60
Fiserv (FI) 0.2 $1.8M 22k 82.82
Tenaris (TS) 0.2 $1.7M 61k 27.01
Diageo (DEO) 0.2 $1.7M 15k 116.01
Dr Pepper Snapple 0.2 $1.7M 23k 72.90
salesforce (CRM) 0.2 $1.6M 23k 69.62
Gildan Activewear Inc Com Cad (GIL) 0.2 $1.7M 51k 33.41
Abbvie (ABBV) 0.2 $1.7M 26k 67.20
Performance Sports 0.2 $1.7M 91k 18.10
General Dynamics Corporation (GD) 0.2 $1.6M 11k 141.65
Amphenol Corporation (APH) 0.2 $1.6M 27k 57.96
Baytex Energy Corp (BTE) 0.2 $1.6M 101k 15.65
Wendy's/arby's Group (WEN) 0.2 $1.6M 27k 60.40
Dominion Diamond Corp foreign 0.2 $1.6M 114k 14.09
General Electric Company 0.1 $1.5M 55k 26.56
Con-way 0.1 $1.5M 39k 38.38
Marriott International (MAR) 0.1 $1.5M 20k 74.37
American Public Education (APEI) 0.1 $1.4M 56k 25.73
Ball Corporation (BALL) 0.1 $1.5M 21k 70.16
Microsoft Corporation (MSFT) 0.1 $1.4M 32k 44.14
Kroger (KR) 0.1 $1.4M 19k 72.50
AvalonBay Communities (AVB) 0.1 $1.4M 8.7k 159.92
PowerShares DB Com Indx Trckng Fund 0.1 $1.4M 78k 18.00
Essex Property Trust (ESS) 0.1 $1.4M 6.5k 212.44
Southwest Airlines (LUV) 0.1 $1.4M 41k 33.09
Progressive Waste Solutions 0.1 $1.4M 51k 26.98
New Residential Investment (RITM) 0.1 $1.4M 89k 15.24
Costco Wholesale Corporation (COST) 0.1 $1.3M 9.7k 135.02
Waste Management (WM) 0.1 $1.3M 27k 46.34
Johnson & Johnson (JNJ) 0.1 $1.3M 13k 97.48
Pfizer (PFE) 0.1 $1.2M 37k 33.53
Union Pacific Corporation (UNP) 0.1 $1.3M 13k 95.35
Philip Morris International (PM) 0.1 $1.2M 16k 80.18
Group Cgi Cad Cl A 0.1 $1.3M 33k 39.31
Industries N shs - a - (LYB) 0.1 $1.3M 13k 103.55
Chimera Investment Corp etf (CIM) 0.1 $1.3M 95k 13.71
Host Hotels & Resorts (HST) 0.1 $1.2M 59k 19.82
Interpublic Group of Companies (IPG) 0.1 $1.2M 63k 19.27
Vector (VGR) 0.1 $1.2M 50k 23.47
Agrium 0.1 $1.1M 9.9k 106.54
BGC Partners 0.1 $1.1M 120k 8.75
Tahoe Resources 0.1 $1.0M 86k 12.19
Performant Finl (PFMT) 0.1 $1.0M 321k 3.24
Texas Instruments Incorporated (TXN) 0.1 $989k 19k 51.51
Ford Motor Company (F) 0.1 $970k 65k 15.02
iShares MSCI Austria Investable Mkt (EWO) 0.1 $1.0M 65k 15.87
BHP Billiton 0.1 $843k 21k 39.58
Exxon Mobil Corporation (XOM) 0.1 $890k 11k 83.18
Abbott Laboratories (ABT) 0.1 $872k 18k 49.10
ION Geophysical Corporation 0.1 $846k 791k 1.07
Arlington Asset Investment 0.1 $917k 47k 19.57
Brookfield Ppty Partners L P unit ltd partn 0.1 $925k 42k 22.24
Ctrip.com Inter Ltd. conv 0.1 $843k 735.00 1146.94
MercadoLibre (MELI) 0.1 $821k 5.8k 141.75
Flowers Foods (FLO) 0.1 $766k 36k 21.16
iShares MSCI Taiwan Index 0.1 $778k 49k 15.79
iShares MSCI Germany Index Fund (EWG) 0.1 $817k 29k 27.86
Ishares msci uk 0.1 $807k 44k 18.26
Pos (PKX) 0.1 $643k 13k 49.08
Lexington Realty Trust (LXP) 0.1 $661k 78k 8.49
Ship Finance Intl 0.1 $645k 40k 16.31
Wellpoint Inc Note cb 0.1 $715k 324.00 2206.79
Williams Companies (WMB) 0.1 $597k 10k 57.40
Central Fd Cda Ltd cl a 0.1 $570k 49k 11.72
Advantage Oil & Gas 0.1 $549k 86k 6.36
Criteo Sa Ads (CRTO) 0.1 $630k 13k 47.70
Covanta Holding Corporation 0.1 $484k 23k 21.21
Honeywell International (HON) 0.1 $540k 5.3k 101.89
Procter & Gamble Company (PG) 0.1 $458k 5.9k 78.29
Hospitality Properties Trust 0.1 $513k 18k 28.82
ConAgra Foods (CAG) 0.1 $494k 11k 43.72
51job 0.1 $482k 15k 33.26
Hain Celestial (HAIN) 0.1 $461k 7.0k 65.86
General Communication 0.1 $503k 30k 17.00
Precision Drilling Corporation 0.1 $509k 75k 6.77
Six Flags Entertainment (SIX) 0.1 $474k 11k 44.84
Kinder Morgan (KMI) 0.1 $465k 12k 38.43
Restoration Hardware Hldgs I 0.1 $449k 4.6k 97.61
Zoetis Inc Cl A (ZTS) 0.1 $480k 10k 48.18
Jumei Intl Hldg Ltd Sponsored 0.1 $520k 23k 22.82
Walgreen Boots Alliance (WBA) 0.1 $481k 5.7k 84.39
Microchip Technology Inc sdcv 2.125%12/1 0.0 $407k 215.00 1893.02
JPMorgan Chase & Co. (JPM) 0.0 $366k 5.4k 67.78
Blackstone 0.0 $441k 11k 40.83
Morgan Stanley (MS) 0.0 $349k 9.0k 38.78
Universal Health Services (UHS) 0.0 $398k 2.8k 142.14
Lowe's Companies (LOW) 0.0 $348k 5.2k 66.92
PDL BioPharma 0.0 $355k 55k 6.43
Oracle Corporation (ORCL) 0.0 $435k 11k 40.28
Skyworks Solutions (SWKS) 0.0 $354k 3.4k 104.12
PriceSmart (PSMT) 0.0 $347k 3.8k 91.32
Nordic American Tanker Shippin (NAT) 0.0 $383k 27k 14.24
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $358k 12k 29.83
Primero Mining Corporation 0.0 $350k 89k 3.92
Just Energy Group 0.0 $394k 75k 5.24
Ellie Mae 0.0 $384k 5.5k 69.82
Eaton (ETN) 0.0 $439k 6.5k 67.54
Altisource Residential Corp cl b 0.0 $389k 23k 16.86
Pinnacle Foods Inc De 0.0 $437k 9.6k 45.52
Perrigo Company (PRGO) 0.0 $360k 2.0k 184.62
Ameriprise Financial (AMP) 0.0 $325k 2.6k 125.00
Ecolab (ECL) 0.0 $283k 2.5k 113.20
Home Depot (HD) 0.0 $278k 2.5k 111.20
Lennar Corporation (LEN) 0.0 $337k 6.6k 51.06
Bristol Myers Squibb (BMY) 0.0 $286k 4.3k 66.51
At&t (T) 0.0 $270k 7.6k 35.53
RPM International (RPM) 0.0 $343k 7.0k 49.00
Sealed Air (SEE) 0.0 $272k 5.3k 51.32
Wells Fargo & Company (WFC) 0.0 $343k 6.1k 56.23
Molson Coors Brewing Company (TAP) 0.0 $251k 3.6k 69.72
LifePoint Hospitals 0.0 $339k 3.9k 86.92
Thermo Fisher Scientific (TMO) 0.0 $337k 2.6k 129.62
Becton, Dickinson and (BDX) 0.0 $312k 2.2k 141.82
McKesson Corporation (MCK) 0.0 $292k 1.3k 224.62
Macy's (M) 0.0 $263k 3.9k 67.44
Stryker Corporation (SYK) 0.0 $287k 3.0k 95.67
Qualcomm (QCOM) 0.0 $313k 5.0k 62.60
EMC Corporation 0.0 $343k 13k 26.38
Accenture (ACN) 0.0 $261k 2.7k 96.67
Frontier Communications 0.0 $287k 58k 4.95
Maximus (MMS) 0.0 $309k 4.7k 65.74
Invesco (IVZ) 0.0 $319k 8.5k 37.53
Resource Capital 0.0 $273k 71k 3.86
Stillwater Mining Company 0.0 $337k 29k 11.58
Intuit (INTU) 0.0 $272k 2.7k 100.74
Textainer Group Holdings 0.0 $328k 13k 26.03
Rockwell Automation (ROK) 0.0 $262k 2.1k 124.76
Eldorado Gold Corp 0.0 $279k 67k 4.16
Stantec (STN) 0.0 $344k 12k 29.40
Avago Technologies 0.0 $279k 2.1k 132.86
Government Properties Income Trust 0.0 $293k 16k 18.58
HudBay Minerals (HBM) 0.0 $315k 38k 8.38
Apollo Residential Mortgage 0.0 $253k 17k 14.68
Wabash National Corp 3.375 '18 conv 0.0 $296k 243.00 1218.11
Bloomin Brands (BLMN) 0.0 $275k 13k 21.32
Medtronic (MDT) 0.0 $282k 3.8k 74.21
Trulia Inc. 2.750% December 15, 2020 ccb 0.0 $256k 200.00 1280.00
Corning Incorporated (GLW) 0.0 $241k 12k 19.75
Lockheed Martin Corporation (LMT) 0.0 $242k 1.3k 186.15
Amgen (AMGN) 0.0 $246k 1.6k 153.75
International Business Machines (IBM) 0.0 $228k 1.4k 162.86
Penn National Gaming (PENN) 0.0 $190k 10k 18.33
Robert Half International (RHI) 0.0 $211k 3.8k 55.53
Franco-Nevada Corporation (FNV) 0.0 $240k 5.0k 48.00
Pengrowth Energy Corp 0.0 $237k 94k 2.51
Aurico Gold 0.0 $203k 71k 2.88
Brookfield Renewable energy partners lpu (BEP) 0.0 $239k 8.0k 29.88
Iron Mountain (IRM) 0.0 $203k 6.5k 31.04
T Mobile Us Inc conv pfd ser a 0.0 $229k 3.4k 67.45
Allergan Plc pfd conv ser a 0.0 $210k 201.00 1044.78
Student Transn 0.0 $90k 19k 4.66
Israel Chemicals 0.0 $88k 13k 6.99
Vantage Drilling Company ord (VTGDF) 0.0 $10k 51k 0.20