Counsel Portfolio Services

Counsel Portfolio Services as of Dec. 31, 2015

Portfolio Holdings for Counsel Portfolio Services

Counsel Portfolio Services holds 262 positions in its portfolio as reported in the December 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) 15.9 $152M 1.8M 84.36
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 4.0 $38M 732k 51.63
Tor Dom Bk Cad (TD) 1.7 $16M 406k 39.23
Consumer Staples Select Sect. SPDR (XLP) 1.6 $15M 306k 50.49
Technology SPDR (XLK) 1.5 $15M 343k 42.83
Consumer Discretionary SPDR (XLY) 1.5 $15M 187k 78.16
Travelers Companies (TRV) 1.4 $13M 117k 112.86
Tesoro Corporation 1.4 $13M 122k 105.37
iShares MSCI EAFE Index Fund (EFA) 1.2 $12M 198k 58.72
Bk Nova Cad (BNS) 1.1 $11M 268k 40.48
Facebook Inc cl a (META) 1.1 $11M 104k 104.66
Rbc Cad (RY) 1.1 $10M 190k 53.62
Vanguard Emerging Markets ETF (VWO) 1.1 $10M 308k 32.71
Novartis (NVS) 1.0 $9.5M 111k 86.04
Best Buy (BBY) 1.0 $9.2M 303k 30.45
Aon 0.9 $8.9M 97k 92.21
Alibaba Group Holding (BABA) 0.9 $8.9M 109k 81.27
Suncor Energy (SU) 0.9 $8.6M 335k 25.82
Visa (V) 0.9 $8.4M 109k 77.55
Alphabet Inc Class A cs (GOOGL) 0.8 $8.1M 10k 778.00
Markit 0.8 $8.0M 264k 30.17
Melco Crown Entertainment (MLCO) 0.8 $7.9M 469k 16.80
iShares MSCI EAFE Value Index (EFV) 0.8 $7.7M 166k 46.52
Sun Life Financial (SLF) 0.8 $7.6M 245k 31.20
Valero Energy Corporation (VLO) 0.7 $7.1M 100k 70.71
Ubs Group (UBS) 0.7 $7.0M 357k 19.72
Nike (NKE) 0.7 $7.0M 112k 62.50
salesforce (CRM) 0.7 $6.8M 87k 78.40
Allstate Corporation (ALL) 0.7 $6.7M 108k 62.09
Ford Motor Company (F) 0.7 $6.7M 476k 14.09
Telus Ord (TU) 0.7 $6.7M 241k 27.67
General Motors Company (GM) 0.7 $6.6M 193k 34.01
Canadian Natl Ry (CNI) 0.7 $6.4M 114k 55.93
Sherwin-Williams Company (SHW) 0.7 $6.4M 25k 259.58
Manulife Finl Corp (MFC) 0.7 $6.4M 425k 15.00
Marathon Petroleum Corp (MPC) 0.7 $6.4M 124k 51.84
Xerox Corporation 0.6 $6.1M 572k 10.63
Starbucks Corporation (SBUX) 0.6 $6.1M 102k 60.03
Simon Property (SPG) 0.6 $6.1M 32k 194.43
ION Geophysical Corporation 0.6 $6.0M 791k 7.55
Phillips 66 (PSX) 0.6 $6.0M 74k 81.81
Tenaris (TS) 0.6 $5.9M 249k 23.80
Imperial Oil (IMO) 0.6 $5.9M 181k 32.60
AvalonBay Communities (AVB) 0.6 $5.9M 32k 184.14
iShares Barclays TIPS Bond Fund (TIP) 0.6 $5.9M 54k 109.68
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.6 $5.8M 115k 50.36
Brookfield Asset Management 0.6 $5.7M 180k 31.57
MetLife (MET) 0.6 $5.7M 118k 48.21
Hartford Financial Services (HIG) 0.6 $5.5M 127k 43.46
Charles Schwab Corporation (SCHW) 0.6 $5.5M 168k 32.93
Walt Disney Company (DIS) 0.6 $5.4M 51k 105.08
Nabors Industries 0.6 $5.3M 627k 8.51
Transcanada Corp 0.6 $5.2M 161k 32.68
Bce (BCE) 0.5 $5.1M 132k 38.66
Apple (AAPL) 0.5 $5.0M 47k 105.26
Canadian Natural Resources (CNQ) 0.5 $4.8M 221k 21.86
Dollar Tree (DLTR) 0.5 $4.8M 63k 77.22
Bank Of Montreal Cadcom (BMO) 0.5 $4.9M 87k 56.47
Diamond Offshore Drilling 0.5 $4.6M 220k 21.10
Cenovus Energy (CVE) 0.5 $4.7M 368k 12.66
Amazon (AMZN) 0.5 $4.7M 6.9k 675.86
Rowan Companies 0.5 $4.7M 276k 16.95
Boeing Company (BA) 0.5 $4.6M 32k 144.60
UnitedHealth (UNH) 0.5 $4.6M 39k 117.64
Cnh Industrial (CNH) 0.5 $4.6M 668k 6.92
Electronic Arts (EA) 0.5 $4.4M 64k 68.72
Rogers Communications -cl B (RCI) 0.5 $4.4M 126k 34.51
Tegna (TGNA) 0.5 $4.4M 173k 25.52
Celgene Corporation 0.5 $4.3M 36k 119.75
Chipotle Mexican Grill (CMG) 0.4 $4.2M 8.7k 479.79
SPDR S&P Oil & Gas Explore & Prod. 0.4 $4.2M 140k 30.22
Prologis (PLD) 0.4 $4.2M 97k 42.92
Colliers International Group sub vtg (CIGI) 0.4 $4.2M 95k 44.64
Enbridge (ENB) 0.4 $4.1M 124k 33.26
Pacira Pharmaceuticals (PCRX) 0.4 $4.1M 54k 76.80
Regeneron Pharmaceuticals (REGN) 0.4 $4.0M 7.4k 542.86
Pembina Pipeline Corp (PBA) 0.4 $4.0M 184k 21.80
GameStop (GME) 0.4 $3.8M 137k 28.04
Rovi Corporation 0.4 $3.7M 224k 16.66
Methanex Corp (MEOH) 0.4 $3.6M 110k 33.05
Macerich Company (MAC) 0.4 $3.6M 45k 80.70
Booz Allen Hamilton Holding Corporation (BAH) 0.4 $3.6M 116k 30.85
Baidu (BIDU) 0.4 $3.4M 18k 189.06
Granite Real Estate 0.4 $3.4M 125k 27.45
Potash Corp. Of Saskatchewan I 0.3 $3.3M 193k 17.14
Altria (MO) 0.3 $3.3M 57k 58.20
SL Green Realty 0.3 $3.4M 30k 113.00
Douglas Emmett (DEI) 0.3 $3.3M 106k 31.18
Encore Capital (ECPG) 0.3 $3.3M 112k 29.08
Microsemi Corporation 0.3 $3.3M 100k 32.59
Unilever (UL) 0.3 $3.3M 76k 43.12
Duke Realty Corporation 0.3 $3.3M 155k 21.02
Kilroy Realty Corporation (KRC) 0.3 $3.2M 50k 63.29
Gazit Globe (GZTGF) 0.3 $3.2M 355k 8.91
Sunstone Hotel Investors (SHO) 0.3 $3.1M 246k 12.49
Crescent Point Energy Trust 0.3 $3.1M 262k 11.66
Kroger (KR) 0.3 $3.0M 71k 41.82
Shaw Communications Inc cl b conv 0.3 $2.8M 166k 17.21
Charles River Laboratories (CRL) 0.3 $2.8M 35k 80.40
CVS Caremark Corporation (CVS) 0.3 $2.8M 29k 97.75
Mitel Networks Corp 0.3 $2.9M 371k 7.69
Group Cgi Cad Cl A 0.3 $2.7M 68k 40.06
Amgen (AMGN) 0.3 $2.7M 16k 162.32
Thomson Reuters Corp 0.3 $2.7M 72k 37.90
Firstservice Corp New Sub Vtg 0.3 $2.7M 67k 40.42
Alere 0.3 $2.6M 66k 39.10
American Campus Communities 0.3 $2.6M 62k 41.34
Apollo Commercial Real Est. Finance (ARI) 0.3 $2.5M 147k 17.23
Cubic Corporation 0.3 $2.5M 53k 47.24
Bank of America Corporation (BAC) 0.2 $2.4M 141k 16.83
Cedar Shopping Centers 0.2 $2.4M 334k 7.08
MFA Mortgage Investments 0.2 $2.4M 360k 6.60
Stag Industrial (STAG) 0.2 $2.4M 128k 18.45
John Wiley & Sons (WLY) 0.2 $2.3M 52k 45.02
Pennsylvania R.E.I.T. 0.2 $2.3M 103k 21.87
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $2.2M 45k 49.94
Ventas (VTR) 0.2 $2.2M 39k 56.44
Cibc Cad (CM) 0.2 $2.2M 34k 65.93
Spirit Realty reit 0.2 $2.2M 217k 10.02
Kite Rlty Group Tr (KRG) 0.2 $2.2M 84k 25.93
Medtronic (MDT) 0.2 $2.2M 28k 76.91
Microsoft Corporation (MSFT) 0.2 $2.1M 39k 55.49
Descartes Sys Grp (DSGX) 0.2 $2.1M 106k 20.13
Camden Property Trust (CPT) 0.2 $2.1M 27k 76.76
Teucrium Sugar Fund mutual fund (CANE) 0.2 $2.1M 205k 10.06
Regal-beloit Corporation (RRX) 0.2 $2.0M 34k 58.53
MGM Resorts International. (MGM) 0.2 $2.0M 90k 22.72
Agnico (AEM) 0.2 $2.0M 78k 26.30
Diageo (DEO) 0.2 $2.0M 18k 109.09
Goldcorp 0.2 $1.9M 167k 11.57
Public Storage (PSA) 0.2 $1.8M 7.2k 247.67
Alliance Data Systems Corporation (BFH) 0.2 $1.9M 6.7k 276.61
Two Harbors Investment 0.2 $1.7M 208k 8.10
Johnson & Johnson (JNJ) 0.2 $1.7M 16k 102.72
Costco Wholesale Corporation (COST) 0.2 $1.6M 9.9k 161.47
Reynolds American 0.2 $1.6M 35k 46.14
Global Payments (GPN) 0.2 $1.6M 25k 64.51
Clorox Company (CLX) 0.2 $1.7M 13k 126.85
Constellation Brands (STZ) 0.2 $1.6M 11k 142.44
Essex Property Trust (ESS) 0.2 $1.6M 6.7k 239.46
Progressive Corporation (PGR) 0.2 $1.5M 48k 31.80
Waste Management (WM) 0.2 $1.5M 28k 53.39
Cisco Systems (CSCO) 0.2 $1.5M 55k 27.15
AutoZone (AZO) 0.2 $1.5M 2.0k 742.00
McCormick & Company, Incorporated (MKC) 0.2 $1.5M 18k 85.57
C.R. Bard 0.1 $1.4M 7.5k 189.46
AmerisourceBergen (COR) 0.1 $1.4M 14k 103.71
Philip Morris International (PM) 0.1 $1.5M 17k 87.91
Encana Corp 0.1 $1.4M 278k 5.08
Ship Finance Intl 0.1 $1.4M 84k 16.57
General Growth Properties 0.1 $1.4M 52k 27.21
Abbvie (ABBV) 0.1 $1.4M 24k 59.25
Gannett 0.1 $1.4M 87k 16.29
Resource Cap 0.1 $1.5M 115k 12.76
General Electric Company 0.1 $1.3M 42k 31.16
Gaslog 0.1 $1.3M 159k 8.30
Synchrony Financial (SYF) 0.1 $1.3M 44k 30.42
Chimera Investment Corp etf 0.1 $1.4M 101k 13.64
Annaly Capital Management 0.1 $1.3M 134k 9.38
Pfizer (PFE) 0.1 $1.2M 37k 32.29
Seagate Technology Com Stk 0.1 $1.2M 34k 36.67
America's Car-Mart (CRMT) 0.1 $1.2M 47k 26.68
Teck Resources Ltd cl b (TECK) 0.1 $1.2M 311k 3.86
Western Asset Mortgage cmn 0.1 $1.2M 119k 10.22
Altisource Residential Corp cl b 0.1 $1.3M 101k 12.41
Cooper Companies 0.1 $1.1M 8.5k 134.25
Celestica 0.1 $1.2M 108k 11.06
Schlumberger (SLB) 0.1 $1.2M 17k 69.76
Open Text Corp (OTEX) 0.1 $1.1M 24k 47.96
Arlington Asset Investment 0.1 $1.2M 89k 13.22
American Capital Agency 0.1 $1.1M 65k 17.33
Dominion Diamond Corp foreign 0.1 $1.2M 113k 10.22
Commscope Hldg (COMM) 0.1 $1.1M 44k 25.89
Northstar Realty Finance 0.1 $1.2M 69k 17.02
PowerShares DB Com Indx Trckng Fund 0.1 $1.1M 79k 13.35
American Public Education (APEI) 0.1 $1.0M 56k 18.61
Nordic American Tanker Shippin (NAT) 0.1 $1.1M 70k 15.55
SPDR Dow Jones Global Real Estate (RWO) 0.1 $1.1M 23k 46.78
Spirit Airlines (SAVEQ) 0.1 $1.0M 26k 39.86
Brookfield Ppty Partners L P unit ltd partn 0.1 $1.1M 46k 23.30
New Residential Investment (RITM) 0.1 $1.1M 89k 12.16
Valeant Pharmaceuticals Int 0.1 $915k 9.1k 100.55
Apollo Residential Mortgage 0.1 $990k 83k 11.95
Ultra Petroleum 0.1 $897k 359k 2.50
Magna Intl Inc cl a (MGA) 0.1 $893k 22k 40.59
Gildan Activewear Inc Com Cad (GIL) 0.1 $859k 30k 28.44
Advantage Oil & Gas 0.1 $824k 162k 5.09
Taiwan Semiconductor Mfg (TSM) 0.1 $787k 35k 22.75
Las Vegas Sands (LVS) 0.1 $762k 17k 43.87
General Communication 0.1 $753k 38k 19.77
Salesforce.com Inc conv 0.1 $774k 600k 1.29
Honeywell International (HON) 0.1 $652k 6.3k 103.49
BGC Partners 0.1 $653k 67k 9.81
Stantec (STN) 0.1 $660k 27k 24.80
Baytex Energy Corp (BTE) 0.1 $636k 196k 3.24
Ag Mtg Invt Tr 0.1 $689k 54k 12.84
Performance Sports 0.1 $667k 69k 9.65
Abbott Laboratories (ABT) 0.1 $557k 12k 44.94
Frontier Communications 0.1 $599k 128k 4.67
Macquarie Infrastructure Company 0.1 $591k 8.1k 72.66
Franco-Nevada Corporation (FNV) 0.1 $596k 13k 45.74
Progressive Waste Solutions 0.1 $613k 26k 23.58
Performant Finl 0.1 $584k 326k 1.79
Criteo Sa Ads (CRTO) 0.1 $548k 14k 39.62
New Media Inv Grp 0.1 $566k 29k 19.47
Sabre (SABR) 0.1 $529k 19k 27.99
Lennar Corporation (LEN) 0.1 $440k 9.0k 48.89
International Business Machines (IBM) 0.1 $520k 3.8k 137.71
Communications Sales&leas Incom us equities / etf's 0.1 $442k 24k 18.71
Corning Incorporated (GLW) 0.0 $351k 19k 18.28
JPMorgan Chase & Co. (JPM) 0.0 $357k 5.4k 66.11
Bristol Myers Squibb (BMY) 0.0 $344k 5.0k 68.80
ConAgra Foods (CAG) 0.0 $422k 10k 42.20
Tahoe Resources 0.0 $361k 42k 8.66
Ctrip.com Inter Ltd. conv 0.0 $412k 310k 1.33
Palo Alto Networks Inc note 7/0 0.0 $357k 215k 1.66
Home Depot (HD) 0.0 $331k 2.5k 132.40
Teva Pharmaceutical Industries (TEVA) 0.0 $276k 4.2k 65.71
Wells Fargo & Company (WFC) 0.0 $332k 6.1k 54.43
Morgan Stanley (MS) 0.0 $286k 9.0k 31.78
Western Digital (WDC) 0.0 $330k 5.5k 60.00
Agrium 0.0 $286k 3.2k 89.38
Thermo Fisher Scientific (TMO) 0.0 $284k 2.0k 142.00
Becton, Dickinson and (BDX) 0.0 $262k 1.7k 154.12
McKesson Corporation (MCK) 0.0 $256k 1.3k 196.92
Lockheed Martin Corporation (LMT) 0.0 $282k 1.3k 216.92
Procter & Gamble Company (PG) 0.0 $265k 3.3k 79.41
Qualcomm (QCOM) 0.0 $250k 5.0k 50.00
Canadian Pacific Railway 0.0 $332k 2.6k 127.69
TJX Companies (TJX) 0.0 $248k 3.5k 70.86
Lowe's Companies (LOW) 0.0 $319k 4.2k 75.95
Hospitality Properties Trust 0.0 $266k 10k 26.14
PDL BioPharma 0.0 $270k 76k 3.55
Precision Drilling Corporation 0.0 $297k 75k 3.95
Ellie Mae 0.0 $313k 5.2k 60.19
Mondelez Int (MDLZ) 0.0 $318k 7.1k 44.79
Zoetis Inc Cl A (ZTS) 0.0 $302k 6.3k 47.94
T Mobile Us Inc conv pfd ser a 0.0 $267k 3.9k 67.77
Trulia Inc. 2.750% December 15, 2020 ccb 0.0 $250k 200k 1.25
Crh Medical Corp cs 0.0 $299k 101k 2.97
Ecolab (ECL) 0.0 $229k 2.0k 114.50
Vulcan Materials Company (VMC) 0.0 $218k 2.3k 94.78
Brookfield Infrastructure Part (BIP) 0.0 $220k 5.8k 37.93
Penn National Gaming (PENN) 0.0 $192k 12k 16.01
Invesco (IVZ) 0.0 $214k 6.4k 33.44
Seaspan Corp 0.0 $178k 11k 15.79
Eldorado Gold Corp 0.0 $199k 67k 2.97
Hatteras Financial 0.0 $173k 13k 13.14
Costamare (CMRE) 0.0 $167k 16k 10.44
Fly Leasing 0.0 $175k 13k 13.63
Pretium Res Inc Com Isin# Ca74 0.0 $238k 47k 5.03
Brookfield Renewable energy partners lpu (BEP) 0.0 $210k 8.0k 26.25
SELECT INCOME REIT COM SH BEN int 0.0 $229k 12k 19.80
Berry Plastics (BERY) 0.0 $218k 6.0k 36.24
Ally Financial (ALLY) 0.0 $206k 11k 18.65
Allergan Plc pfd conv ser a 0.0 $207k 201.00 1029.85
Transalta Corp (TAC) 0.0 $127k 36k 3.54
HudBay Minerals (HBM) 0.0 $101k 26k 3.84
Fortuna Silver Mines 0.0 $112k 50k 2.25
Student Transn 0.0 $71k 19k 3.68
Sibanye Gold 0.0 $82k 13k 6.13
leju Holdings 0.0 $87k 15k 5.74