Counsel Portfolio Services

Counsel Portfolio Services as of March 31, 2015

Portfolio Holdings for Counsel Portfolio Services

Counsel Portfolio Services holds 291 positions in its portfolio as reported in the March 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) 6.2 $62M 734k 84.88
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 5.5 $55M 1.0M 53.12
Tor Dom Bk Cad (TD) 2.3 $23M 533k 42.83
Rbc Cad (RY) 2.1 $21M 343k 60.33
Bk Nova Cad (BNS) 1.9 $19M 375k 50.20
Allstate Corporation (ALL) 1.4 $14M 201k 71.17
Suncor Energy (SU) 1.3 $13M 454k 29.24
Vanguard Emerging Markets ETF (VWO) 1.2 $12M 294k 40.87
Apple (AAPL) 1.2 $12M 93k 124.43
Canadian Natural Resources (CNQ) 1.0 $9.9M 323k 30.68
Cenovus Energy (CVE) 1.0 $9.9M 585k 16.86
Telus Ord (TU) 1.0 $9.9M 297k 33.24
iShares Barclays TIPS Bond Fund (TIP) 1.0 $9.7M 85k 113.59
Biogen Idec (BIIB) 0.9 $9.5M 23k 422.23
SPDR Dow Jones Global Real Estate (RWO) 0.9 $9.4M 190k 49.69
Canadian Natl Ry (CNI) 0.9 $9.3M 139k 67.02
Facebook Inc cl a (META) 0.9 $9.4M 114k 82.21
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.9 $9.0M 166k 54.56
Bank Of Montreal Cadcom (BMO) 0.9 $8.6M 144k 59.99
Graham Hldgs (GHC) 0.8 $8.5M 8.1k 1049.63
Novartis (NVS) 0.8 $8.3M 84k 98.62
Valero Energy Corporation (VLO) 0.8 $7.9M 124k 63.62
Walt Disney Company (DIS) 0.8 $7.8M 75k 104.90
Brookfield Asset Management 0.8 $7.7M 144k 53.63
Canadian Pacific Railway 0.8 $7.7M 42k 182.75
Travelers Companies (TRV) 0.8 $7.5M 70k 108.14
Potash Corp. Of Saskatchewan I 0.8 $7.6M 236k 32.27
Kohl's Corporation (KSS) 0.8 $7.5M 96k 78.25
Xerox Corporation 0.7 $7.3M 564k 12.85
iShares MSCI Japan Index 0.7 $7.3M 583k 12.53
Transcanada Corp 0.7 $7.1M 167k 42.77
Imperial Oil (IMO) 0.7 $7.0M 175k 39.94
Enbridge (ENB) 0.7 $7.0M 144k 48.45
Visa (V) 0.7 $6.8M 105k 65.41
Sherwin-Williams Company (SHW) 0.7 $6.7M 24k 284.50
Sun Life Financial (SLF) 0.7 $6.8M 220k 30.84
Marathon Petroleum Corp (MPC) 0.7 $6.8M 66k 102.39
Aon 0.7 $6.7M 70k 96.12
Bce (BCE) 0.7 $6.6M 155k 42.36
Valeant Pharmaceuticals Int 0.7 $6.6M 33k 197.89
Delta Air Lines (DAL) 0.7 $6.5M 144k 44.96
Gannett 0.6 $6.3M 171k 37.08
Shaw Communications Inc cl b conv 0.6 $6.3M 281k 22.46
CVS Caremark Corporation (CVS) 0.6 $6.3M 61k 103.22
Tesoro Corporation 0.6 $6.3M 69k 91.29
Chesapeake Energy Corporation 0.6 $6.0M 421k 14.16
Alibaba Group Holding (BABA) 0.6 $5.9M 71k 83.25
MetLife (MET) 0.6 $5.8M 115k 50.55
Firstservice Cad Sub Vtg 0.6 $5.9M 91k 64.77
Diamond Offshore Drilling 0.6 $5.8M 217k 26.79
Denbury Resources 0.6 $5.6M 773k 7.29
Best Buy (BBY) 0.6 $5.6M 149k 37.79
Simon Property (SPG) 0.6 $5.6M 29k 195.62
Crescent Point Energy Trust 0.6 $5.6M 249k 22.35
Assurant (AIZ) 0.6 $5.4M 89k 61.41
Health Care SPDR (XLV) 0.6 $5.4M 75k 72.50
Thomson Reuters Corp 0.6 $5.5M 134k 40.58
Ubs Group (UBS) 0.6 $5.5M 290k 18.83
Unum (UNM) 0.5 $5.4M 160k 33.73
Nike (NKE) 0.5 $5.4M 54k 100.32
Utilities SPDR (XLU) 0.5 $5.3M 120k 44.43
Consumer Discretionary SPDR (XLY) 0.5 $5.4M 71k 75.36
UnitedHealth (UNH) 0.5 $5.3M 45k 118.30
Industrial SPDR (XLI) 0.5 $5.3M 94k 55.77
Consumer Staples Select Sect. SPDR (XLP) 0.5 $5.3M 109k 48.74
Pembina Pipeline Corp (PBA) 0.5 $5.3M 168k 31.64
Granite Real Estate 0.5 $5.3M 152k 35.15
Starbucks Corporation (SBUX) 0.5 $5.2M 55k 94.70
Technology SPDR (XLK) 0.5 $5.2M 126k 41.44
Materials SPDR (XLB) 0.5 $5.1M 105k 48.78
Prologis (PLD) 0.5 $5.2M 119k 43.56
Actavis 0.5 $5.2M 17k 297.60
Markit 0.5 $5.0M 187k 26.90
Methanex Corp (MEOH) 0.5 $5.0M 93k 53.58
Hca Holdings (HCA) 0.5 $5.0M 67k 75.23
Manulife Finl Corp (MFC) 0.5 $4.8M 280k 16.99
Alere 0.5 $4.6M 94k 48.90
Goldcorp 0.5 $4.5M 248k 18.12
Microsemi Corporation 0.5 $4.5M 127k 35.40
Charles Schwab Corporation (SCHW) 0.4 $4.3M 141k 30.44
Equity Residential (EQR) 0.4 $4.3M 55k 77.87
Encore Capital (ECPG) 0.4 $4.2M 102k 41.59
Encana Corp 0.4 $4.2M 373k 11.17
Dollar Tree (DLTR) 0.4 $4.1M 51k 81.14
Boeing Company (BA) 0.4 $4.1M 27k 150.09
Gilead Sciences (GILD) 0.4 $4.1M 42k 98.13
Booz Allen Hamilton Holding Corporation (BAH) 0.4 $4.1M 141k 28.94
Comcast Corporation (CMCSA) 0.4 $3.7M 66k 56.48
Asml Holding (ASML) 0.4 $3.8M 38k 101.03
General Growth Properties 0.4 $3.6M 124k 29.55
Global Payments (GPN) 0.4 $3.5M 39k 91.67
Health Care REIT 0.4 $3.5M 46k 77.35
Rogers Communications -cl B (RCI) 0.4 $3.6M 106k 33.50
Cnh Industrial (CNH) 0.4 $3.6M 439k 8.17
Charles River Laboratories (CRL) 0.3 $3.5M 44k 79.29
John Wiley & Sons (WLY) 0.3 $3.5M 57k 61.14
Group Cgi Cad Cl A 0.3 $3.5M 82k 42.44
MFA Mortgage Investments 0.3 $3.5M 447k 7.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $3.4M 29k 117.97
Ultra Petroleum 0.3 $3.4M 217k 15.63
Magna Intl Inc cl a (MGA) 0.3 $3.4M 64k 53.56
Gazit Globe (GZTGF) 0.3 $3.4M 276k 12.36
Agrium 0.3 $3.3M 32k 104.32
Western Asset Mortgage cmn 0.3 $3.3M 218k 15.08
Noble Corp Plc equity 0.3 $3.3M 228k 14.28
Apollo Commercial Real Est. Finance (ARI) 0.3 $3.2M 184k 17.18
Boston Properties (BXP) 0.3 $3.2M 23k 140.49
Kite Rlty Group Tr (KRG) 0.3 $3.1M 112k 28.17
BP (BP) 0.3 $3.1M 80k 39.11
Duke Realty Corporation 0.3 $3.1M 143k 21.77
Pacira Pharmaceuticals (PCRX) 0.3 $3.1M 35k 88.84
Alliance Data Systems Corporation (BFH) 0.3 $3.0M 10k 296.29
Spirit Realty reit 0.3 $3.0M 250k 12.08
American Campus Communities 0.3 $2.8M 66k 42.87
Celgene Corporation 0.3 $2.8M 25k 115.29
Mitel Networks Corp 0.3 $2.8M 278k 10.17
Regal-beloit Corporation (RRX) 0.3 $2.7M 34k 79.93
Kilroy Realty Corporation (KRC) 0.3 $2.7M 36k 76.16
Rowan Companies 0.3 $2.7M 151k 17.71
Celestica 0.3 $2.6M 234k 11.11
Rovi Corporation 0.3 $2.6M 144k 18.21
Unilever (UL) 0.3 $2.6M 63k 41.71
SPDR S&P Oil & Gas Explore & Prod. 0.3 $2.6M 50k 51.67
Cisco Systems (CSCO) 0.2 $2.4M 89k 27.52
America's Car-Mart (CRMT) 0.2 $2.5M 47k 54.25
Cubic Corporation 0.2 $2.5M 48k 51.76
Two Harbors Investment 0.2 $2.4M 223k 10.62
Kroger (KR) 0.2 $2.4M 32k 76.64
iShares MSCI Netherlands Investable (EWN) 0.2 $2.4M 94k 25.28
Agnico (AEM) 0.2 $2.3M 84k 27.87
Bank of America Corporation (BAC) 0.2 $2.2M 141k 15.39
MGM Resorts International. (MGM) 0.2 $2.2M 105k 21.03
Linkedin Corp 0.2 $2.2M 8.9k 249.89
Melco Crown Entertainment (MLCO) 0.2 $2.0M 93k 21.46
Cooper Companies 0.2 $2.0M 11k 187.41
Altria (MO) 0.2 $2.0M 40k 50.03
Teck Resources Ltd cl b (TECK) 0.2 $2.0M 145k 13.73
Blackberry (BB) 0.2 $2.0M 220k 8.92
Royal Dutch Shell 0.2 $1.9M 31k 59.64
Dominion Diamond Corp foreign 0.2 $1.9M 110k 17.10
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $1.8M 41k 44.40
Tenaris (TS) 0.2 $1.7M 61k 28.50
Cintas Corporation (CTAS) 0.2 $1.8M 22k 81.61
Dr Pepper Snapple 0.2 $1.8M 23k 78.49
Southwest Airlines (LUV) 0.2 $1.8M 41k 44.30
Gildan Activewear Inc Com Cad (GIL) 0.2 $1.8M 62k 29.50
Descartes Sys Grp (DSGX) 0.2 $1.8M 118k 15.09
iShares MSCI Taiwan Index 0.2 $1.8M 113k 15.74
Ishares Tr Phill Invstmrk (EPHE) 0.2 $1.8M 43k 41.60
Con-way 0.2 $1.7M 39k 44.14
Transocean (RIG) 0.2 $1.7M 116k 14.67
Fiserv (FI) 0.2 $1.7M 22k 79.41
American Public Education (APEI) 0.2 $1.7M 56k 29.98
Camden Property Trust (CPT) 0.2 $1.6M 21k 78.15
WisdomTree India Earnings Fund (EPI) 0.2 $1.7M 75k 22.79
iShares MSCI Germany Index Fund (EWG) 0.2 $1.7M 58k 29.84
Performance Sports 0.2 $1.7M 87k 19.52
Diageo (DEO) 0.2 $1.6M 15k 110.54
Marriott International (MAR) 0.2 $1.6M 20k 80.32
Amphenol Corporation (APH) 0.2 $1.6M 27k 58.93
Baytex Energy Corp (BTE) 0.2 $1.6M 101k 15.82
Costco Wholesale Corporation (COST) 0.1 $1.5M 9.8k 151.48
Waste Management (WM) 0.1 $1.5M 28k 54.24
Union Pacific Corporation (UNP) 0.1 $1.5M 13k 108.28
General Dynamics Corporation (GD) 0.1 $1.5M 11k 135.75
AvalonBay Communities (AVB) 0.1 $1.5M 8.8k 174.26
Essex Property Trust (ESS) 0.1 $1.5M 6.6k 229.87
Ball Corporation (BALL) 0.1 $1.5M 22k 70.66
Progressive Waste Solutions 0.1 $1.5M 51k 29.38
Interpublic Group of Companies (IPG) 0.1 $1.4M 63k 22.12
Service Corporation International (SCI) 0.1 $1.4M 54k 26.05
Vector (VGR) 0.1 $1.4M 65k 21.96
Central Fd Cda Ltd cl a 0.1 $1.4M 119k 11.92
Time Warner Cable 0.1 $1.3M 8.9k 149.86
Microsoft Corporation (MSFT) 0.1 $1.3M 32k 40.65
Monsanto Company 0.1 $1.3M 11k 112.52
Johnson & Johnson (JNJ) 0.1 $1.3M 13k 100.61
Pfizer (PFE) 0.1 $1.3M 37k 34.80
Wells Fargo & Company (WFC) 0.1 $1.3M 23k 54.40
PowerShares DB Com Indx Trckng Fund 0.1 $1.3M 78k 17.08
ION Geophysical Corporation 0.1 $1.3M 577k 2.17
Wendy's/arby's Group (WEN) 0.1 $1.3M 116k 10.90
New Residential Investment (RITM) 0.1 $1.3M 89k 15.03
Abbott Laboratories (ABT) 0.1 $1.2M 26k 46.31
Host Hotels & Resorts (HST) 0.1 $1.2M 59k 20.18
General Electric Company 0.1 $1.0M 42k 24.81
Texas Instruments Incorporated (TXN) 0.1 $1.1M 19k 57.19
BGC Partners 0.1 $1.1M 120k 9.45
Industries N shs - a - (LYB) 0.1 $1.1M 13k 87.79
Performant Finl 0.1 $1.1M 321k 3.40
Brookfield Ppty Partners L P unit ltd partn 0.1 $1.1M 44k 24.64
Annaly Capital Management 0.1 $990k 95k 10.40
Ford Motor Company (F) 0.1 $1.0M 65k 16.15
BHP Billiton 0.1 $943k 21k 44.27
Exxon Mobil Corporation (XOM) 0.1 $910k 11k 85.05
Lexington Realty Trust (LXP) 0.1 $916k 93k 9.83
Windstream Hldgs 0.1 $921k 124k 7.40
Flowers Foods (FLO) 0.1 $823k 36k 22.73
Abbvie (ABBV) 0.1 $802k 14k 58.54
MercadoLibre (MELI) 0.1 $710k 5.8k 122.58
Pos (PKX) 0.1 $716k 13k 54.66
Lorillard 0.1 $667k 10k 65.39
RPC (RES) 0.1 $742k 58k 12.82
New York Mortgage Trust 0.1 $733k 94k 7.76
Regions Financial Corporation (RF) 0.1 $586k 62k 9.45
Honeywell International (HON) 0.1 $553k 5.3k 104.34
Merck & Co (MRK) 0.1 $621k 11k 57.50
Whole Foods Market 0.1 $583k 11k 52.05
Lowe's Companies (LOW) 0.1 $588k 7.9k 74.43
Hospitality Properties Trust 0.1 $587k 18k 32.98
Oracle Corporation (ORCL) 0.1 $617k 14k 43.15
Donaldson Company (DCI) 0.1 $607k 16k 37.70
Quanta Services (PWR) 0.1 $613k 22k 28.51
Hain Celestial (HAIN) 0.1 $589k 9.2k 64.02
Open Text Corp (OTEX) 0.1 $549k 10k 52.79
Six Flags Entertainment (SIX) 0.1 $639k 13k 48.41
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $564k 18k 31.33
iShares MSCI Thailand Index Fund (THD) 0.1 $583k 7.3k 79.34
Catamaran 0.1 $566k 9.5k 59.58
Eaton (ETN) 0.1 $611k 9.0k 67.89
Walgreen Boots Alliance (WBA) 0.1 $567k 6.7k 84.63
Procter & Gamble Company (PG) 0.1 $479k 5.9k 81.88
Williams Companies (WMB) 0.1 $526k 10k 50.58
EMC Corporation 0.1 $511k 20k 25.55
ConAgra Foods (CAG) 0.1 $486k 13k 36.54
51job 0.1 $467k 15k 32.23
Precision Drilling Corporation 0.1 $478k 75k 6.36
Arlington Asset Investment 0.1 $450k 19k 24.06
Rackspace Hosting 0.1 $459k 8.9k 51.57
Kinder Morgan (KMI) 0.1 $509k 12k 42.07
Pinnacle Foods Inc De 0.1 $461k 11k 40.80
Criteo Sa Ads (CRTO) 0.1 $522k 13k 39.52
Blackstone 0.0 $420k 11k 38.89
Autodesk (ADSK) 0.0 $387k 6.6k 58.64
Molson Coors Brewing Company (TAP) 0.0 $402k 5.4k 74.44
Thermo Fisher Scientific (TMO) 0.0 $349k 2.6k 134.23
Halliburton Company (HAL) 0.0 $379k 8.6k 43.84
Stillwater Mining Company 0.0 $439k 34k 12.91
Textainer Group Holdings 0.0 $378k 13k 30.00
Silver Wheaton Corp 0.0 $357k 19k 18.99
Government Properties Income Trust 0.0 $375k 16k 22.87
Just Energy Group 0.0 $352k 75k 4.68
Ellie Mae 0.0 $420k 7.6k 55.26
Bellatrix Exploration 0.0 $349k 144k 2.43
Restoration Hardware Hldgs I 0.0 $446k 4.5k 99.11
Jumei Intl Hldg Ltd Sponsored 0.0 $360k 23k 15.80
HSBC Holdings (HSBC) 0.0 $342k 8.0k 42.60
Corning Incorporated (GLW) 0.0 $277k 12k 22.70
JPMorgan Chase & Co. (JPM) 0.0 $327k 5.4k 60.56
Ameriprise Financial (AMP) 0.0 $340k 2.6k 130.77
Ecolab (ECL) 0.0 $286k 2.5k 114.40
Home Depot (HD) 0.0 $284k 2.5k 113.60
Lennar Corporation (LEN) 0.0 $342k 6.6k 51.82
Bristol Myers Squibb (BMY) 0.0 $277k 4.3k 64.42
RPM International (RPM) 0.0 $336k 7.0k 48.00
Morgan Stanley (MS) 0.0 $321k 9.0k 35.67
LifePoint Hospitals 0.0 $286k 3.9k 73.33
Becton, Dickinson and (BDX) 0.0 $316k 2.2k 143.64
McKesson Corporation (MCK) 0.0 $294k 1.3k 226.15
Lockheed Martin Corporation (LMT) 0.0 $264k 1.3k 203.08
Amgen (AMGN) 0.0 $256k 1.6k 160.00
Macy's (M) 0.0 $253k 3.9k 64.87
Philip Morris International (PM) 0.0 $344k 4.6k 75.44
Stryker Corporation (SYK) 0.0 $277k 3.0k 92.33
Qualcomm (QCOM) 0.0 $347k 5.0k 69.40
Applied Materials (AMAT) 0.0 $307k 14k 22.57
Maximus (MMS) 0.0 $314k 4.7k 66.81
Invesco (IVZ) 0.0 $337k 8.5k 39.65
Dril-Quip (DRQ) 0.0 $335k 4.9k 68.41
Intuit (INTU) 0.0 $262k 2.7k 97.04
iShares MSCI Sweden Index (EWD) 0.0 $331k 9.9k 33.50
Market Vectors High Yield Muni. Ind 0.0 $309k 9.9k 31.36
HudBay Minerals (HBM) 0.0 $308k 38k 8.19
Pengrowth Energy Corp 0.0 $283k 94k 3.00
Primero Mining Corporation 0.0 $276k 82k 3.37
Tahoe Resources 0.0 $298k 27k 10.88
Aurico Gold 0.0 $312k 113k 2.76
Brookfield Renewable energy partners lpu (BEP) 0.0 $253k 8.0k 31.62
Bloomin Brands (BLMN) 0.0 $311k 13k 24.30
Medtronic (MDT) 0.0 $296k 3.8k 77.89
At&t (T) 0.0 $248k 7.6k 32.63
Sealed Air (SEE) 0.0 $241k 5.3k 45.47
International Business Machines (IBM) 0.0 $225k 1.4k 160.71
Franklin Street Properties (FSP) 0.0 $197k 15k 12.79
Frontier Communications 0.0 $152k 22k 7.05
Robert Half International (RHI) 0.0 $230k 3.8k 60.53
Franco-Nevada Corporation (FNV) 0.0 $242k 5.0k 48.40
Gentherm (THRM) 0.0 $230k 4.6k 50.47
Perrigo Company (PRGO) 0.0 $240k 1.5k 165.52
North Amern Energy Partners 0.0 $76k 26k 2.89
Vantage Drilling Company ord (VTGDF) 0.0 $17k 51k 0.34