Counsel Portfolio Services

Counsel Portfolio Services as of Sept. 30, 2015

Portfolio Holdings for Counsel Portfolio Services

Counsel Portfolio Services holds 269 positions in its portfolio as reported in the September 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) 15.2 $141M 1.7M 84.99
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 4.6 $42M 812k 52.07
Tor Dom Bk Cad (TD) 2.2 $20M 514k 39.56
Rbc Cad (RY) 1.6 $15M 276k 55.50
Bk Nova Cad (BNS) 1.6 $15M 336k 44.25
Suncor Energy (SU) 1.5 $14M 533k 26.84
Travelers Companies (TRV) 1.4 $13M 128k 99.53
Tesoro Corporation 1.4 $13M 131k 97.24
Consumer Discretionary SPDR (XLY) 1.3 $12M 157k 74.26
Best Buy (BBY) 1.2 $11M 301k 37.12
Vanguard Emerging Markets ETF (VWO) 1.2 $11M 328k 33.09
Telus Ord (TU) 1.1 $10M 319k 31.63
Facebook Inc cl a (META) 1.1 $9.8M 109k 89.90
Novartis (NVS) 1.0 $9.4M 103k 91.92
Sun Life Financial (SLF) 0.8 $7.8M 241k 32.37
Canadian Natl Ry (CNI) 0.8 $7.7M 135k 57.00
Manulife Finl Corp (MFC) 0.8 $7.7M 497k 15.52
Visa (V) 0.8 $7.6M 109k 69.66
Aon 0.8 $7.6M 85k 88.61
Cenovus Energy (CVE) 0.8 $7.5M 492k 15.22
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.8 $7.2M 138k 52.04
Brookfield Asset Management 0.8 $7.1M 225k 31.58
iShares Barclays TIPS Bond Fund (TIP) 0.8 $7.2M 65k 110.69
Imperial Oil (IMO) 0.8 $7.0M 221k 31.80
Nike (NKE) 0.8 $7.0M 57k 122.98
CVS Caremark Corporation (CVS) 0.7 $6.8M 71k 96.48
Google 0.7 $6.9M 11k 638.33
Markit 0.7 $6.8M 233k 29.00
Apple (AAPL) 0.7 $6.5M 59k 110.30
Ford Motor Company (F) 0.7 $6.4M 468k 13.57
Walt Disney Company (DIS) 0.7 $6.3M 62k 102.20
Allstate Corporation (ALL) 0.7 $6.3M 108k 58.24
Ubs Group (UBS) 0.7 $6.1M 332k 18.47
Valero Energy Corporation (VLO) 0.7 $6.0M 101k 60.10
Bank Of Montreal Cadcom (BMO) 0.6 $5.8M 107k 54.74
Melco Crown Entertainment (MLCO) 0.6 $5.8M 419k 13.76
Tenaris (TS) 0.6 $5.7M 236k 24.11
Hartford Financial Services (HIG) 0.6 $5.7M 125k 45.78
Starbucks Corporation (SBUX) 0.6 $5.8M 102k 56.84
Marathon Petroleum Corp (MPC) 0.6 $5.7M 124k 46.33
General Motors Company (GM) 0.6 $5.7M 189k 30.02
Phillips 66 (PSX) 0.6 $5.6M 73k 76.85
Sherwin-Williams Company (SHW) 0.6 $5.5M 25k 222.79
UnitedHealth (UNH) 0.6 $5.5M 48k 116.01
Xerox Corporation 0.6 $5.5M 570k 9.73
AvalonBay Communities (AVB) 0.6 $5.5M 32k 174.83
Bce (BCE) 0.6 $5.6M 135k 41.08
Enbridge (ENB) 0.6 $5.5M 149k 37.27
GameStop (GME) 0.6 $5.5M 134k 41.21
MetLife (MET) 0.6 $5.5M 117k 47.15
Valeant Pharmaceuticals Int 0.6 $5.5M 31k 179.16
Canadian Natural Resources (CNQ) 0.6 $5.4M 277k 19.54
Simon Property (SPG) 0.6 $5.3M 29k 183.73
Transcanada Corp 0.6 $5.1M 161k 31.74
Hca Holdings (HCA) 0.5 $5.0M 65k 77.35
Charles Schwab Corporation (SCHW) 0.5 $4.8M 168k 28.56
Methanex Corp (MEOH) 0.5 $4.7M 142k 33.26
Granite Real Estate 0.5 $4.6M 163k 28.26
Pembina Pipeline Corp (PBA) 0.5 $4.4M 184k 24.15
Alibaba Group Holding (BABA) 0.5 $4.4M 75k 58.97
Electronic Arts (EA) 0.5 $4.3M 64k 67.75
Encore Capital (ECPG) 0.5 $4.4M 118k 37.00
Boeing Company (BA) 0.5 $4.1M 32k 130.96
Dollar Tree (DLTR) 0.5 $4.2M 63k 66.66
Rogers Communications -cl B (RCI) 0.4 $4.1M 118k 34.58
salesforce (CRM) 0.4 $4.0M 58k 69.43
Alere 0.4 $4.0M 82k 48.15
Chipotle Mexican Grill (CMG) 0.4 $4.0M 5.6k 720.28
General Growth Properties 0.4 $3.9M 152k 25.97
Prologis (PLD) 0.4 $4.0M 102k 38.90
Potash Corp. Of Saskatchewan I 0.4 $3.9M 189k 20.63
Microsemi Corporation 0.4 $3.9M 118k 32.82
Allergan 0.4 $3.9M 14k 271.81
Tegna (TGNA) 0.4 $3.9M 173k 22.39
Colliers International Group sub vtg (CIGI) 0.4 $3.9M 97k 40.76
Diamond Offshore Drilling 0.4 $3.8M 219k 17.30
Booz Allen Hamilton Holding Corporation (BAH) 0.4 $3.8M 144k 26.21
Rowan Companies 0.4 $3.7M 231k 16.15
Crescent Point Energy Trust 0.4 $3.5M 303k 11.49
Cnh Industrial (CNH) 0.4 $3.5M 545k 6.51
SL Green Realty 0.4 $3.4M 32k 108.15
Western Asset Mortgage cmn 0.4 $3.4M 273k 12.61
Kilroy Realty Corporation (KRC) 0.3 $3.2M 50k 65.16
Chesapeake Energy Corporation 0.3 $3.1M 424k 7.33
Douglas Emmett (DEI) 0.3 $3.1M 109k 28.72
Pebblebrook Hotel Trust (PEB) 0.3 $3.2M 90k 35.45
Gazit Globe (GZTGF) 0.3 $3.2M 315k 10.02
BP (BP) 0.3 $3.1M 101k 30.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $3.0M 29k 104.15
Altria (MO) 0.3 $3.1M 57k 54.39
Amazon (AMZN) 0.3 $3.0M 6.0k 511.84
MFA Mortgage Investments 0.3 $3.0M 447k 6.81
Illumina (ILMN) 0.3 $3.0M 17k 175.81
Duke Realty Corporation 0.3 $3.0M 155k 19.05
John Wiley & Sons (WLY) 0.3 $2.9M 57k 50.02
Apollo Commercial Real Est. Finance (ARI) 0.3 $2.9M 184k 15.71
Charles River Laboratories (CRL) 0.3 $2.8M 44k 63.52
Thomson Reuters Corp 0.3 $2.8M 69k 40.35
Shaw Communications Inc cl b conv 0.3 $2.6M 136k 19.43
American Campus Communities 0.3 $2.7M 75k 36.24
Rovi Corporation 0.3 $2.7M 256k 10.49
Celgene Corporation 0.3 $2.7M 25k 108.16
Unilever (UL) 0.3 $2.7M 67k 40.78
Ultra Petroleum 0.3 $2.6M 403k 6.39
Celestica 0.3 $2.6M 202k 12.92
Welltower Inc Com reit (WELL) 0.3 $2.5M 38k 67.72
Cedar Shopping Centers 0.3 $2.5M 402k 6.21
Ritchie Bros. Auctioneers Inco 0.3 $2.4M 93k 25.95
Gildan Activewear Inc Com Cad (GIL) 0.3 $2.4M 79k 30.30
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.3 $2.4M 51k 47.77
Mitel Networks Corp 0.3 $2.4M 371k 6.45
Stag Industrial (STAG) 0.3 $2.4M 130k 18.21
Alliance Data Systems Corporation (BFH) 0.2 $2.3M 9.0k 258.96
Regal-beloit Corporation (RRX) 0.2 $2.3M 41k 56.46
Camden Property Trust (CPT) 0.2 $2.3M 32k 73.89
Bank of America Corporation (BAC) 0.2 $2.2M 141k 15.58
Global Payments (GPN) 0.2 $2.2M 19k 114.72
Pennsylvania R.E.I.T. 0.2 $2.2M 111k 19.83
Agnico (AEM) 0.2 $2.2M 88k 25.44
Cubic Corporation 0.2 $2.2M 53k 41.94
Magna Intl Inc cl a (MGA) 0.2 $2.1M 44k 48.13
Goldcorp 0.2 $2.1M 167k 12.58
Kite Rlty Group Tr (KRG) 0.2 $2.1M 89k 23.81
Firstservice Corp New Sub Vtg 0.2 $2.2M 67k 32.43
Encana Corp 0.2 $2.0M 312k 6.46
Cibc Cad (CM) 0.2 $2.0M 28k 72.17
Spirit Realty reit 0.2 $2.0M 223k 9.14
Two Harbors Investment 0.2 $2.0M 223k 8.82
Denbury Resources 0.2 $1.9M 793k 2.44
MGM Resorts International. (MGM) 0.2 $2.0M 106k 18.45
Teck Resources Ltd cl b (TECK) 0.2 $2.0M 406k 4.81
Cisco Systems (CSCO) 0.2 $1.8M 69k 26.25
Con-way 0.2 $1.8M 39k 47.44
Descartes Sys Grp (DSGX) 0.2 $1.9M 106k 17.78
Diageo (DEO) 0.2 $1.7M 16k 107.78
Pacira Pharmaceuticals (PCRX) 0.2 $1.7M 42k 41.10
Baidu (BIDU) 0.2 $1.7M 12k 137.39
Nabors Industries 0.2 $1.7M 176k 9.45
Kroger (KR) 0.2 $1.6M 44k 36.07
America's Car-Mart (CRMT) 0.2 $1.5M 47k 33.09
Southwest Airlines (LUV) 0.2 $1.6M 41k 38.04
Dominion Diamond Corp foreign 0.2 $1.5M 144k 10.72
Progressive Corporation (PGR) 0.2 $1.4M 47k 30.64
Johnson & Johnson (JNJ) 0.2 $1.5M 16k 93.35
Public Storage (PSA) 0.2 $1.5M 7.1k 211.63
Reynolds American 0.2 $1.5M 34k 44.27
Transocean (RIG) 0.2 $1.5M 116k 12.92
Agrium 0.2 $1.5M 17k 89.95
Clorox Company (CLX) 0.2 $1.5M 13k 115.52
AutoZone (AZO) 0.2 $1.4M 2.0k 723.93
Essex Property Trust (ESS) 0.2 $1.5M 6.6k 223.43
McCormick & Company, Incorporated (MKC) 0.2 $1.5M 18k 82.19
Microsoft Corporation (MSFT) 0.1 $1.4M 32k 44.27
Costco Wholesale Corporation (COST) 0.1 $1.4M 9.9k 144.59
Waste Management (WM) 0.1 $1.4M 28k 49.83
C.R. Bard 0.1 $1.4M 7.5k 186.31
Constellation Brands (STZ) 0.1 $1.4M 11k 125.19
Ship Finance Intl 0.1 $1.4M 84k 16.25
Abbvie (ABBV) 0.1 $1.4M 26k 54.43
Brookfield Ppty Partners L P unit ltd partn 0.1 $1.4M 64k 21.56
Chimera Investment Corp etf 0.1 $1.3M 101k 13.37
Cooper Companies 0.1 $1.3M 8.5k 148.90
AmerisourceBergen (COR) 0.1 $1.3M 14k 94.99
Philip Morris International (PM) 0.1 $1.3M 17k 79.36
American Public Education (APEI) 0.1 $1.3M 56k 23.45
Progressive Waste Solutions 0.1 $1.3M 51k 26.54
Gannett 0.1 $1.3M 87k 14.73
Pfizer (PFE) 0.1 $1.2M 37k 31.40
Regeneron Pharmaceuticals (REGN) 0.1 $1.2M 2.6k 465.08
Interpublic Group of Companies (IPG) 0.1 $1.2M 63k 19.13
Schlumberger (SLB) 0.1 $1.2M 17k 68.99
PowerShares DB Com Indx Trckng Fund 0.1 $1.2M 77k 15.15
American Capital Agency 0.1 $1.2M 65k 18.71
New Residential Investment (RITM) 0.1 $1.2M 89k 13.10
Arlington Asset Investment 0.1 $1.2M 82k 14.06
Altisource Residential Corp cl b 0.1 $1.1M 80k 13.92
Annaly Capital Management 0.1 $1.0M 105k 9.87
General Electric Company 0.1 $1.1M 42k 25.21
BGC Partners 0.1 $981k 119k 8.22
Group Cgi Cad Cl A 0.1 $1.0M 28k 36.35
Performance Sports 0.1 $947k 70k 13.44
Wellpoint Inc Note cb 0.1 $840k 449k 1.87
Ctrip.com Inter Ltd. conv 0.1 $801k 735k 1.09
Resource Cap 0.1 $855k 77k 11.17
Taiwan Semiconductor Mfg (TSM) 0.1 $718k 35k 20.75
Abbott Laboratories (ABT) 0.1 $714k 18k 40.20
SPDR S&P Dividend (SDY) 0.1 $730k 10k 72.18
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $709k 25k 28.14
Performant Finl 0.1 $776k 321k 2.42
Texas Instruments Incorporated (TXN) 0.1 $640k 13k 49.51
Frontier Communications 0.1 $610k 128k 4.75
General Communication 0.1 $629k 36k 17.27
Concordia Healthcare 0.1 $694k 16k 42.84
Procter & Gamble Company (PG) 0.1 $516k 7.2k 71.94
Vector (VGR) 0.1 $567k 25k 22.60
Tahoe Resources 0.1 $517k 67k 7.75
Sabre (SABR) 0.1 $563k 21k 27.20
Lennar Corporation (LEN) 0.1 $433k 9.0k 48.11
Molson Coors Brewing Company (TAP) 0.1 $482k 5.8k 83.10
Honeywell International (HON) 0.1 $473k 5.0k 94.60
Canadian Pacific Railway 0.1 $418k 2.9k 144.14
Hospitality Properties Trust 0.1 $455k 18k 25.56
Pos (PKX) 0.1 $459k 13k 35.04
Apollo Residential Mortgage 0.1 $454k 36k 12.65
Restoration Hardware Hldgs I 0.1 $439k 4.7k 93.40
Pinnacle Foods Inc De 0.1 $482k 12k 41.91
Criteo Sa Ads (CRTO) 0.1 $481k 13k 37.55
JPMorgan Chase & Co. (JPM) 0.0 $329k 5.4k 60.93
Blackstone 0.0 $336k 11k 31.11
Universal Health Services (UHS) 0.0 $349k 2.8k 124.64
Lowe's Companies (LOW) 0.0 $379k 5.5k 68.91
ConAgra Foods (CAG) 0.0 $373k 9.2k 40.54
PDL BioPharma 0.0 $383k 76k 5.03
Advantage Oil & Gas 0.0 $346k 66k 5.24
iShares MSCI Italy Index 0.0 $361k 25k 14.33
Kinder Morgan (KMI) 0.0 $335k 12k 27.69
New Media Inv Grp 0.0 $369k 24k 15.47
Nxp Semiconductor Nv note nxpi 1 12/01/19 0.0 $389k 350k 1.11
Home Depot (HD) 0.0 $289k 2.5k 115.60
Bristol Myers Squibb (BMY) 0.0 $284k 4.8k 59.17
Sealed Air (SEE) 0.0 $248k 5.3k 46.79
Wells Fargo & Company (WFC) 0.0 $313k 6.1k 51.31
Morgan Stanley (MS) 0.0 $284k 9.0k 31.56
Thermo Fisher Scientific (TMO) 0.0 $318k 2.6k 122.31
Becton, Dickinson and (BDX) 0.0 $292k 2.2k 132.73
McKesson Corporation (MCK) 0.0 $241k 1.3k 185.38
Lockheed Martin Corporation (LMT) 0.0 $270k 1.3k 207.69
Stryker Corporation (SYK) 0.0 $282k 3.0k 94.00
Qualcomm (QCOM) 0.0 $269k 5.0k 53.80
TJX Companies (TJX) 0.0 $250k 3.5k 71.43
Lexington Realty Trust (LXP) 0.0 $310k 38k 8.11
ION Geophysical Corporation 0.0 $309k 791k 0.39
Intuit (INTU) 0.0 $240k 2.7k 88.89
Skyworks Solutions (SWKS) 0.0 $286k 3.4k 84.12
PriceSmart (PSMT) 0.0 $294k 3.8k 77.37
Precision Drilling Corporation 0.0 $279k 75k 3.71
Stantec (STN) 0.0 $257k 12k 21.97
Avago Technologies 0.0 $263k 2.1k 125.24
Nordic American Tanker Shippin (NAT) 0.0 $240k 16k 15.21
Baytex Energy Corp (BTE) 0.0 $324k 101k 3.21
Just Energy Group 0.0 $307k 50k 6.19
Ellie Mae 0.0 $313k 4.7k 66.60
Ag Mtg Invt Tr 0.0 $254k 17k 15.23
Medtronic (MDT) 0.0 $254k 3.8k 66.84
T Mobile Us Inc conv pfd ser a 0.0 $234k 3.4k 68.92
Trulia Inc. 2.750% December 15, 2020 ccb 0.0 $264k 200k 1.32
Corning Incorporated (GLW) 0.0 $209k 12k 17.13
Ecolab (ECL) 0.0 $219k 2.0k 109.50
Amgen (AMGN) 0.0 $221k 1.6k 138.12
International Business Machines (IBM) 0.0 $203k 1.4k 145.00
Penn National Gaming (PENN) 0.0 $174k 10k 16.79
Rockwell Automation (ROK) 0.0 $213k 2.1k 101.43
Eldorado Gold Corp 0.0 $216k 67k 3.22
Hatteras Financial 0.0 $199k 13k 15.11
Transalta Corp (TAC) 0.0 $157k 34k 4.66
Franco-Nevada Corporation (FNV) 0.0 $222k 5.0k 44.40
Fly Leasing 0.0 $169k 13k 13.17
Brookfield Renewable energy partners lpu (BEP) 0.0 $221k 8.0k 27.62
SELECT INCOME REIT COM SH BEN int 0.0 $220k 12k 19.02
Noble Corp Plc equity 0.0 $207k 19k 10.89
Ally Financial (ALLY) 0.0 $203k 10k 20.35
Walgreen Boots Alliance (WBA) 0.0 $224k 2.7k 82.96
Westrock (WRK) 0.0 $206k 4.0k 51.50
HudBay Minerals (HBM) 0.0 $98k 26k 3.73
Student Transn 0.0 $79k 19k 4.09
Pretium Res Inc Com Isin# Ca74 0.0 $92k 15k 6.09
Israel Chemicals 0.0 $53k 10k 5.16
Sibanye Gold 0.0 $62k 13k 4.63
leju Holdings 0.0 $85k 15k 5.60