Counsel Portfolio Services

Counsel Portfolio Services as of Dec. 31, 2013

Portfolio Holdings for Counsel Portfolio Services

Counsel Portfolio Services holds 307 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 4.1 $40M 692k 57.74
Rbc Cad (RY) 2.9 $29M 425k 67.17
Tor Dom Bk Cad (TD) 2.9 $29M 303k 94.17
Bk Nova Cad (BNS) 2.8 $27M 437k 62.49
Thomson Reuters Corp 1.5 $15M 397k 37.79
Safeway 1.5 $15M 458k 32.57
Gilead Sciences (GILD) 1.4 $14M 184k 75.10
Cenovus Energy (CVE) 1.4 $14M 481k 28.60
Vanguard Emerging Markets ETF (VWO) 1.4 $13M 325k 41.14
Suncor Energy (SU) 1.4 $13M 379k 35.03
Canadian Natural Resources (CNQ) 1.3 $13M 385k 33.81
Transcanada Corp 1.2 $12M 263k 45.66
Google 1.2 $12M 11k 1120.71
Murphy Oil Corporation (MUR) 1.2 $12M 179k 64.88
Canadian Natl Ry (CNI) 1.2 $11M 199k 56.97
Potash Corp. Of Saskatchewan I 1.2 $11M 344k 32.94
Northrop Grumman Corporation (NOC) 1.1 $11M 93k 114.61
Telus Ord (TU) 1.1 $10M 304k 34.39
iShares Barclays TIPS Bond Fund (TIP) 1.1 $10M 93k 109.91
Seagate Technology Com Stk 1.0 $10M 179k 56.16
Monsanto Company 1.0 $9.5M 81k 116.55
Bce (BCE) 1.0 $9.4M 218k 43.27
Biogen Idec (BIIB) 0.9 $9.2M 33k 279.58
Western Digital (WDC) 0.9 $8.7M 103k 83.90
Simon Property (SPG) 0.9 $8.7M 57k 152.17
Xerox Corporation 0.9 $8.5M 697k 12.17
Lincoln National Corporation (LNC) 0.8 $8.3M 161k 51.62
Visa (V) 0.8 $8.2M 37k 222.67
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.8 $8.0M 137k 58.45
Canadian Pacific Railway 0.8 $7.7M 51k 151.24
Bank Of Montreal Cadcom (BMO) 0.8 $7.7M 116k 66.61
Ryder System (R) 0.8 $7.6M 102k 73.78
Goldcorp 0.8 $7.6M 352k 21.67
Starwood Hotels & Resorts Worldwide 0.8 $7.3M 92k 79.45
SPDR Dow Jones Global Real Estate (RWO) 0.7 $7.2M 174k 41.53
Methanex Corp (MEOH) 0.7 $7.1M 120k 59.09
Pembina Pipeline Corp (PBA) 0.7 $7.1M 203k 35.20
JPMorgan Chase & Co. (JPM) 0.7 $7.1M 121k 58.48
Shaw Communications Inc cl b conv 0.7 $7.0M 286k 24.32
Unum (UNM) 0.7 $6.8M 194k 35.08
Imperial Oil (IMO) 0.7 $6.8M 154k 44.25
Manulife Finl Corp (MFC) 0.7 $6.8M 346k 19.72
Tyson Foods (TSN) 0.7 $6.7M 201k 33.46
Industries N shs - a - (LYB) 0.7 $6.7M 83k 80.28
SLM Corporation (SLM) 0.7 $6.4M 243k 26.28
Alliance Data Systems Corporation (BFH) 0.7 $6.4M 24k 262.94
WellPoint 0.7 $6.3M 69k 92.39
Citigroup (C) 0.7 $6.3M 121k 52.11
Ford Motor Company (F) 0.6 $6.2M 403k 15.43
Magna Intl Inc cl a (MGA) 0.6 $6.3M 77k 81.93
Celgene Corporation 0.6 $5.9M 35k 168.98
Comcast Corporation (CMCSA) 0.6 $5.8M 111k 51.97
Valero Energy Corporation (VLO) 0.6 $5.7M 114k 50.40
Schlumberger (SLB) 0.6 $5.7M 63k 90.11
Facebook Inc cl a (META) 0.6 $5.4M 99k 54.65
Brookfield Asset Management 0.6 $5.4M 139k 38.78
Encana Corp 0.6 $5.3M 296k 18.04
TJX Companies (TJX) 0.6 $5.4M 84k 63.74
priceline.com Incorporated 0.6 $5.4M 4.6k 1162.33
Firstservice Cad Sub Vtg 0.5 $5.2M 120k 43.04
Valeant Pharmaceuticals Int 0.5 $5.2M 44k 117.23
Marathon Petroleum Corp (MPC) 0.5 $5.2M 56k 91.73
Granite Real Estate 0.5 $5.2M 142k 36.36
Wynn Resorts (WYNN) 0.5 $5.0M 26k 194.20
Ventas (VTR) 0.5 $5.0M 87k 57.28
Tesoro Corporation 0.5 $5.0M 85k 58.50
Walt Disney Company (DIS) 0.5 $4.9M 64k 76.40
Sun Life Financial (SLF) 0.5 $4.9M 139k 35.30
American Express Company (AXP) 0.5 $4.7M 52k 90.72
Sherwin-Williams Company (SHW) 0.5 $4.6M 25k 183.50
Boston Properties (BXP) 0.5 $4.5M 44k 100.36
International Rectifier Corporation 0.5 $4.4M 168k 26.07
Cibc Cad (CM) 0.5 $4.4M 52k 85.35
Baytex Energy Corp (BTE) 0.5 $4.4M 113k 39.17
UnitedHealth (UNH) 0.4 $4.3M 57k 75.30
Prologis (PLD) 0.4 $4.3M 117k 36.95
Cummins (CMI) 0.4 $4.2M 30k 140.97
Rogers Communications -cl B (RCI) 0.4 $4.2M 93k 45.22
Group Cgi Cad Cl A 0.4 $3.9M 115k 33.44
Aon 0.4 $3.8M 45k 83.90
Novartis (NVS) 0.4 $3.7M 46k 80.39
Open Text Corp (OTEX) 0.4 $3.7M 40k 91.92
Central Fd Cda Ltd cl a 0.4 $3.6M 271k 13.20
American International (AIG) 0.4 $3.6M 70k 51.06
Enbridge (ENB) 0.4 $3.6M 81k 43.66
Alere 0.4 $3.5M 98k 36.20
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.4 $3.5M 69k 50.98
Penn West Energy Trust 0.4 $3.6M 426k 8.34
Charles River Laboratories (CRL) 0.3 $3.4M 64k 53.05
Kimco Realty Corporation (KIM) 0.3 $3.4M 172k 19.75
Gazit Globe (GZTGF) 0.3 $3.4M 250k 13.47
Booz Allen Hamilton Holding Corporation (BAH) 0.3 $3.3M 171k 19.15
Asml Holding (ASML) 0.3 $3.3M 36k 93.71
BP (BP) 0.3 $3.2M 67k 48.61
John Wiley & Sons (WLY) 0.3 $3.2M 57k 55.20
Health Care REIT 0.3 $3.1M 58k 53.58
Starbucks Corporation (SBUX) 0.3 $3.1M 40k 78.38
Pengrowth Energy Corp 0.3 $3.1M 502k 6.18
Chipotle Mexican Grill (CMG) 0.3 $3.0M 5.6k 532.74
Stantec (STN) 0.3 $3.0M 49k 61.94
Bank of America Corporation (BAC) 0.3 $3.0M 190k 15.57
Pfizer (PFE) 0.3 $3.0M 96k 30.63
Rovi Corporation 0.3 $3.0M 150k 19.69
Continental Resources 0.3 $2.9M 25k 112.52
Royal Dutch Shell 0.3 $2.8M 39k 71.28
Celestica 0.3 $2.7M 262k 10.39
AvalonBay Communities (AVB) 0.3 $2.8M 24k 118.25
American Public Education (APEI) 0.3 $2.7M 63k 43.47
Kroger (KR) 0.3 $2.7M 68k 39.52
Vodafone 0.3 $2.6M 66k 39.31
Vornado Realty Trust (VNO) 0.3 $2.6M 29k 88.77
Cubic Corporation 0.3 $2.5M 48k 52.67
HSBC Holdings (HSBC) 0.2 $2.4M 44k 55.13
Johnson & Johnson (JNJ) 0.2 $2.4M 27k 91.58
Ultra Petroleum 0.2 $2.5M 113k 21.65
Microsemi Corporation 0.2 $2.4M 98k 24.95
Essex Property Trust (ESS) 0.2 $2.5M 17k 143.50
Honeywell International (HON) 0.2 $2.3M 25k 91.37
Extra Space Storage (EXR) 0.2 $2.4M 56k 42.12
General Growth Properties 0.2 $2.3M 115k 20.07
Cameco Corporation (CCJ) 0.2 $2.2M 107k 20.73
McKesson Corporation (MCK) 0.2 $2.2M 14k 161.37
SL Green Realty 0.2 $2.3M 25k 92.37
Macerich Company (MAC) 0.2 $2.2M 38k 58.88
Public Storage (PSA) 0.2 $2.1M 14k 150.55
Regal-beloit Corporation (RRX) 0.2 $2.0M 28k 73.73
Unilever (UL) 0.2 $2.0M 50k 41.21
Terreno Realty Corporation (TRNO) 0.2 $2.1M 116k 17.70
Stag Industrial (STAG) 0.2 $2.1M 102k 20.39
Global Payments (GPN) 0.2 $2.0M 31k 65.00
Equity Residential (EQR) 0.2 $2.0M 38k 51.86
ION Geophysical Corporation 0.2 $1.9M 577k 3.30
Oppenheimer Holdings (OPY) 0.2 $2.0M 79k 24.78
Teck Resources Ltd cl b (TECK) 0.2 $2.0M 77k 26.01
AmerisourceBergen (COR) 0.2 $1.8M 26k 70.30
PowerShares DB Com Indx Trckng Fund 0.2 $1.8M 72k 25.66
Cooper Companies 0.2 $1.7M 14k 123.85
Strategic Hotels & Resorts 0.2 $1.8M 186k 9.45
America's Car-Mart (CRMT) 0.2 $1.7M 40k 42.24
Kilroy Realty Corporation (KRC) 0.2 $1.8M 36k 50.17
Gildan Activewear Inc Com Cad (GIL) 0.2 $1.7M 33k 53.24
Brookfield Ppty Corp Cad 0.2 $1.7M 90k 19.24
Graham Hldgs (GHC) 0.2 $1.7M 2.6k 663.32
Ecolab (ECL) 0.2 $1.6M 16k 104.29
Torchmark Corporation 0.2 $1.6M 21k 78.15
Aspen Technology 0.2 $1.6M 39k 41.30
Time Warner 0.2 $1.6M 23k 69.73
Con-way 0.2 $1.5M 39k 39.71
Agrium 0.2 $1.5M 17k 91.41
Rockwell Collins 0.2 $1.5M 21k 73.91
CIGNA Corporation 0.2 $1.6M 18k 87.48
Hormel Foods Corporation (HRL) 0.2 $1.6M 35k 45.16
Alexandria Real Estate Equities (ARE) 0.2 $1.6M 25k 63.62
Gran Tierra Energy 0.2 $1.5M 210k 7.30
BHP Billiton 0.1 $1.5M 24k 62.12
Berkshire Hathaway (BRK.B) 0.1 $1.4M 12k 118.59
Cincinnati Financial Corporation (CINF) 0.1 $1.5M 28k 52.36
Apple (AAPL) 0.1 $1.5M 2.7k 560.97
Canon (CAJPY) 0.1 $1.5M 47k 32.00
Hershey Company (HSY) 0.1 $1.4M 15k 97.26
Glimcher Realty Trust 0.1 $1.4M 151k 9.36
Lithia Motors (LAD) 0.1 $1.5M 21k 69.41
Microsoft Corporation (MSFT) 0.1 $1.4M 37k 37.40
Agilent Technologies Inc C ommon (A) 0.1 $1.3M 23k 57.20
Clorox Company (CLX) 0.1 $1.4M 15k 92.76
Cubesmart (CUBE) 0.1 $1.4M 87k 15.94
Bellatrix Exploration 0.1 $1.4M 189k 7.35
Host Hotels & Resorts (HST) 0.1 $1.2M 64k 19.45
Wells Fargo & Company (WFC) 0.1 $1.3M 29k 45.40
Diageo (DEO) 0.1 $1.3M 9.5k 132.42
McCormick & Company, Incorporated (MKC) 0.1 $1.2M 18k 68.91
Northstar Realty Finance 0.1 $1.3M 95k 13.45
Descartes Sys Grp (DSGX) 0.1 $1.2M 91k 13.37
Exxon Mobil Corporation (XOM) 0.1 $1.2M 11k 101.23
Digital Realty Trust (DLR) 0.1 $1.2M 25k 49.12
ConAgra Foods (CAG) 0.1 $1.2M 36k 33.70
Southwest Airlines (LUV) 0.1 $1.2M 62k 18.84
Sunstone Hotel Investors (SHO) 0.1 $1.2M 89k 13.40
Huntington Bancshares Incorporated (HBAN) 0.1 $1.1M 112k 9.65
Corning Incorporated (GLW) 0.1 $1.1M 60k 17.81
Western Union Company (WU) 0.1 $1.0M 60k 17.25
Wal-Mart Stores (WMT) 0.1 $1.0M 13k 78.70
General Electric Company 0.1 $1.1M 39k 28.04
Cisco Systems (CSCO) 0.1 $1.1M 47k 22.43
Interpublic Group of Companies (IPG) 0.1 $1.1M 63k 17.70
Merck & Co (MRK) 0.1 $1.1M 22k 50.05
RPC (RES) 0.1 $1.0M 58k 17.86
Huntsman Corporation (HUN) 0.1 $1.1M 45k 24.61
Market Vectors High Yield Muni. Ind 0.1 $1.0M 37k 28.25
First Trust FTSE EPRA G R E Idx (DTRE) 0.1 $1.1M 28k 39.19
International Game Technology 0.1 $997k 55k 18.16
Service Corporation International (SCI) 0.1 $986k 54k 18.12
Vector (VGR) 0.1 $1.0M 61k 16.37
Prospect Capital Corporation (PSEC) 0.1 $986k 88k 11.22
Equity One 0.1 $989k 44k 22.44
Udr (UDR) 0.1 $976k 42k 23.35
Wendy's/arby's Group (WEN) 0.1 $1.0M 116k 8.72
Precision Drilling Corporation 0.1 $865k 93k 9.35
SouFun Holdings 0.1 $863k 11k 82.45
Texas Instruments Incorporated (TXN) 0.1 $742k 17k 43.91
Marvell Technology Group 0.1 $820k 57k 14.39
Corporate Office Properties Trust (CDP) 0.1 $810k 34k 23.68
PS Business Parks 0.1 $803k 11k 76.40
Enerplus Corp 0.1 $752k 41k 18.16
Alamos Gold 0.1 $764k 63k 12.11
Progressive Waste Solutions 0.1 $796k 32k 24.72
Aviv Reit 0.1 $799k 34k 23.70
Dominion Diamond Corp foreign 0.1 $770k 54k 14.31
Bristol Myers Squibb (BMY) 0.1 $657k 12k 53.16
Praxair 0.1 $650k 5.0k 130.00
Gannett 0.1 $636k 22k 29.58
Donaldson Company (DCI) 0.1 $700k 16k 43.48
Invesco (IVZ) 0.1 $662k 18k 36.37
BGC Partners 0.1 $728k 120k 6.05
Dril-Quip (DRQ) 0.1 $690k 6.3k 109.91
Agnico (AEM) 0.1 $704k 27k 26.37
New York Mortgage Trust 0.1 $660k 94k 6.99
Abbott Laboratories (ABT) 0.1 $629k 16k 38.35
Dow Chemical Company 0.1 $564k 13k 44.41
Regions Financial Corporation (RF) 0.1 $613k 62k 9.89
Lockheed Martin Corporation (LMT) 0.1 $580k 3.9k 148.72
Just Energy Group 0.1 $538k 75k 7.15
Leidos Holdings (LDOS) 0.1 $580k 13k 46.49
Discover Financial Services (DFS) 0.1 $515k 9.2k 55.98
Martin Marietta Materials (MLM) 0.1 $440k 4.4k 100.00
Chevron Corporation (CVX) 0.1 $500k 4.0k 125.00
Reynolds American 0.1 $475k 9.5k 50.00
Intel Corporation (INTC) 0.1 $524k 20k 25.94
CVS Caremark Corporation (CVS) 0.1 $444k 6.2k 71.61
Altria (MO) 0.1 $472k 12k 38.37
Macy's (M) 0.1 $486k 9.1k 53.41
Procter & Gamble Company (PG) 0.1 $476k 5.9k 81.37
Hospitality Properties Trust 0.1 $481k 18k 27.02
Amazon (AMZN) 0.1 $479k 1.2k 399.17
Lorillard 0.1 $517k 10k 50.69
Omega Healthcare Investors (OHI) 0.1 $527k 18k 29.77
Textainer Group Holdings 0.1 $507k 13k 40.24
H.B. Fuller Company (FUL) 0.1 $515k 9.9k 52.02
PriceSmart (PSMT) 0.1 $468k 4.1k 115.53
Arlington Asset Investment 0.1 $493k 19k 26.36
Garmin (GRMN) 0.1 $443k 9.6k 46.15
Nordic American Tanker Shippin (NAT) 0.1 $474k 49k 9.69
Six Flags Entertainment (SIX) 0.1 $486k 13k 36.82
General Motors Company (GM) 0.1 $450k 11k 40.91
Invesco Mortgage Capital 0.1 $496k 34k 14.67
First Majestic Silver Corp (AG) 0.1 $484k 49k 9.82
Vermilion Energy (VET) 0.1 $528k 9.0k 58.67
American Capital Mortgage In 0.1 $506k 29k 17.45
Blackstone 0.0 $346k 11k 31.45
Peabody Energy Corporation 0.0 $414k 21k 19.53
Darden Restaurants (DRI) 0.0 $375k 6.9k 54.35
Baker Hughes Incorporated 0.0 $426k 7.7k 55.32
International Business Machines (IBM) 0.0 $403k 2.2k 187.44
Philip Morris International (PM) 0.0 $397k 4.6k 87.06
Williams Companies (WMB) 0.0 $401k 10k 38.56
Freeport-McMoRan Copper & Gold (FCX) 0.0 $430k 11k 37.72
51job 0.0 $359k 4.6k 77.91
Robert Half International (RHI) 0.0 $344k 8.2k 41.95
TICC Capital 0.0 $423k 41k 10.34
Ares Capital Corporation (ARCC) 0.0 $414k 23k 17.77
Cliffs Natural Resources 0.0 $419k 16k 26.19
Ingram Micro 0.0 $345k 15k 23.47
PennantPark Investment (PNNT) 0.0 $384k 33k 11.60
L-3 Communications Holdings 0.0 $342k 3.2k 106.88
MetLife (MET) 0.0 $404k 7.5k 53.90
Senior Housing Properties Trust 0.0 $398k 18k 22.23
Cae (CAE) 0.0 $365k 29k 12.72
KKR & Co 0.0 $372k 15k 24.31
Government Properties Income Trust 0.0 $408k 16k 24.88
Triangle Capital Corporation 0.0 $368k 13k 27.67
Kinder Morgan (KMI) 0.0 $436k 12k 36.03
Gnc Holdings Inc Cl A 0.0 $357k 6.1k 58.52
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $360k 4.3k 83.70
Catamaran 0.0 $351k 7.4k 47.43
Kcap Financial 0.0 $391k 48k 8.08
Epr Properties (EPR) 0.0 $403k 8.2k 49.15
Cst Brands 0.0 $418k 11k 36.73
McDonald's Corporation (MCD) 0.0 $310k 3.2k 96.88
Apache Corporation 0.0 $301k 3.5k 86.00
NetApp (NTAP) 0.0 $263k 6.4k 41.09
Medtronic 0.0 $333k 5.8k 57.41
Foot Locker (FL) 0.0 $286k 6.9k 41.45
Omnicare 0.0 $320k 5.3k 60.38
Thermo Fisher Scientific (TMO) 0.0 $290k 2.6k 111.54
Halliburton Company (HAL) 0.0 $317k 6.2k 50.76
PPL Corporation (PPL) 0.0 $331k 11k 30.09
Zimmer Holdings (ZBH) 0.0 $335k 3.6k 93.06
Nci 0.0 $297k 45k 6.63
ARM Holdings 0.0 $252k 4.6k 54.78
Informatica Corporation 0.0 $311k 7.5k 41.47
Rockwell Automation (ROK) 0.0 $319k 2.7k 118.15
Ball Corporation (BALL) 0.0 $300k 5.8k 51.72
Apollo Residential Mortgage 0.0 $278k 19k 14.79
Eaton (ETN) 0.0 $259k 3.4k 76.18
NVIDIA Corporation (NVDA) 0.0 $237k 15k 16.01
Becton, Dickinson and (BDX) 0.0 $243k 2.2k 110.45
Walgreen Company 0.0 $224k 3.9k 57.44
Lowe's Companies (LOW) 0.0 $223k 4.5k 49.56
Franklin Street Properties (FSP) 0.0 $184k 15k 11.95
Blackrock Kelso Capital 0.0 $241k 26k 9.34
Silver Wheaton Corp 0.0 $226k 11k 20.18
Yamana Gold 0.0 $241k 28k 8.61
Kodiak Oil & Gas 0.0 $179k 16k 11.19
Weyerhaeuser C conv prf 0.0 $214k 3.9k 55.44
Vantage Drilling Company ord (VTGDF) 0.0 $93k 51k 1.84
Windstream Hldgs 0.0 $128k 16k 7.95
Murphy Usa (MUSA) 0.0 $0 20k 0.00