Counsel Portfolio Services

Counsel Portfolio Services as of June 30, 2016

Portfolio Holdings for Counsel Portfolio Services

Counsel Portfolio Services holds 300 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman 1-3 Year Treas.Bond (SHY) 10.2 $103M 1.2M 85.32
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 2.7 $27M 471k 57.15
Vanguard Emerging Markets ETF (VWO) 1.8 $18M 524k 35.23
Tor Dom Bk Cad (TD) 1.7 $17M 395k 42.75
Bk Nova Cad (BNS) 1.5 $16M 318k 48.78
iShares MSCI ACWI Index Fund (ACWI) 1.4 $15M 257k 56.23
Hartford Financial Services (HIG) 1.1 $12M 260k 44.38
Aon 1.1 $11M 104k 109.23
Ford Motor Company (F) 1.1 $11M 888k 12.57
General Motors Company (GM) 1.1 $11M 391k 28.30
iShares Barclays TIPS Bond Fund (TIP) 1.1 $11M 92k 116.67
SPDR DB Int'l Govt Infl Pro Bond (WIP) 1.1 $11M 195k 54.91
Rbc Cad (RY) 1.1 $11M 181k 58.82
At&t (T) 0.9 $9.3M 216k 43.21
Facebook Inc cl a (META) 0.9 $9.3M 82k 114.28
Suncor Energy (SU) 0.9 $9.2M 334k 27.61
Utilities SPDR (XLU) 0.9 $9.0M 172k 52.47
GameStop (GME) 0.9 $8.8M 331k 26.58
Simon Property (SPG) 0.9 $8.8M 41k 216.89
Consumer Staples Select Sect. SPDR (XLP) 0.8 $8.5M 153k 55.15
Markit 0.8 $8.3M 256k 32.58
Health Care SPDR (XLV) 0.8 $8.1M 113k 71.70
Industrial SPDR (XLI) 0.8 $8.1M 144k 56.01
Materials SPDR (XLB) 0.8 $8.0M 172k 46.34
Consumer Discretionary SPDR (XLY) 0.8 $7.9M 102k 78.06
Technology SPDR (XLK) 0.8 $7.9M 183k 43.37
Alibaba Group Holding (BABA) 0.8 $7.7M 97k 79.53
Travelers Companies (TRV) 0.8 $7.6M 64k 119.04
Enbridge (ENB) 0.8 $7.6M 179k 42.17
Visa (V) 0.7 $7.5M 101k 74.17
Brookfield Asset Management 0.7 $7.4M 225k 32.93
Telus Ord (TU) 0.7 $7.3M 229k 32.05
Transcanada Corp 0.7 $7.1M 157k 45.04
salesforce (CRM) 0.7 $7.0M 88k 79.41
Canadian Natural Resources (CNQ) 0.7 $6.9M 224k 30.71
Canadian Natl Ry (CNI) 0.7 $6.8M 115k 58.78
Tenaris (TS) 0.7 $6.6M 228k 28.84
Nike (NKE) 0.7 $6.6M 120k 55.20
Sun Life Financial (SLF) 0.7 $6.5M 200k 32.70
Ubs Group (UBS) 0.7 $6.5M 508k 12.86
Archer Daniels Midland Company (ADM) 0.6 $6.5M 151k 42.89
Novartis (NVS) 0.6 $6.4M 78k 82.51
Phillips 66 (PSX) 0.6 $6.4M 81k 79.34
Home Depot (HD) 0.6 $6.4M 50k 127.69
Teck Resources Ltd cl b (TECK) 0.6 $6.3M 482k 13.11
Electronic Arts (EA) 0.6 $6.2M 83k 75.76
Amazon (AMZN) 0.6 $6.1M 8.5k 715.60
Pembina Pipeline Corp (PBA) 0.6 $6.0M 200k 30.25
Melco Crown Entertainment (MLCO) 0.6 $5.9M 469k 12.58
Starbucks Corporation (SBUX) 0.6 $5.8M 102k 57.12
Dollar Tree (DLTR) 0.6 $5.9M 63k 94.24
Transocean (RIG) 0.6 $5.8M 486k 11.89
Bank Of Montreal Cadcom (BMO) 0.6 $5.8M 91k 63.07
Chipotle Mexican Grill (CMG) 0.6 $5.7M 14k 402.75
Unum (UNM) 0.6 $5.5M 174k 31.79
UnitedHealth (UNH) 0.6 $5.5M 39k 141.21
Navient Corporation equity (NAVI) 0.6 $5.5M 463k 11.95
China Mobile 0.5 $5.5M 95k 57.89
Valero Energy Corporation (VLO) 0.5 $5.4M 106k 51.00
Prudential Financial (PRU) 0.5 $5.4M 75k 71.34
Teva Pharmaceutical Industries (TEVA) 0.5 $5.3M 105k 50.23
Cnh Industrial (CNH) 0.5 $5.3M 734k 7.18
Best Buy (BBY) 0.5 $5.2M 170k 30.60
Marathon Petroleum Corp (MPC) 0.5 $5.1M 136k 37.96
Cenovus Energy (CVE) 0.5 $5.1M 368k 13.77
Tesoro Corporation 0.5 $5.1M 68k 74.92
Crescent Point Energy Trust 0.5 $5.0M 320k 15.72
Equity Residential (EQR) 0.5 $5.0M 72k 68.89
Kroger (KR) 0.5 $5.0M 136k 36.79
priceline.com Incorporated 0.5 $4.7M 3.8k 1248.47
American Campus Communities 0.5 $4.6M 87k 52.87
Medtronic (MDT) 0.5 $4.6M 53k 86.77
Imperial Oil (IMO) 0.5 $4.6M 145k 31.50
Agnico (AEM) 0.4 $4.5M 84k 53.28
Zoetis Inc Cl A (ZTS) 0.4 $4.4M 93k 47.46
Sherwin-Williams Company (SHW) 0.4 $4.3M 15k 293.69
Baidu (BIDU) 0.4 $4.4M 27k 165.15
Alphabet Inc Class A cs (GOOGL) 0.4 $4.3M 6.1k 703.52
Accenture (ACN) 0.4 $4.2M 37k 113.30
Duke Realty Corporation 0.4 $3.9M 147k 26.66
General Growth Properties 0.4 $3.9M 131k 29.82
Gaslog 0.4 $3.9M 301k 12.98
Crown Castle Intl (CCI) 0.4 $3.9M 38k 101.44
Methanex Corp (MEOH) 0.4 $3.6M 125k 28.96
McCormick & Company, Incorporated (MKC) 0.4 $3.6M 34k 106.66
iShares MSCI Brazil Index (EWZ) 0.4 $3.6M 119k 30.18
Clorox Company (CLX) 0.3 $3.6M 26k 138.38
Commscope Hldg (COMM) 0.3 $3.6M 115k 31.03
Public Storage (PSA) 0.3 $3.5M 14k 255.56
Encore Capital (ECPG) 0.3 $3.4M 146k 23.53
Douglas Emmett (DEI) 0.3 $3.5M 97k 35.52
Essex Property Trust (ESS) 0.3 $3.5M 15k 228.12
Manulife Finl Corp (MFC) 0.3 $3.4M 253k 13.62
Boston Properties (BXP) 0.3 $3.5M 26k 131.90
Equity One 0.3 $3.5M 108k 32.18
Bce (BCE) 0.3 $3.4M 72k 47.10
Unilever (UL) 0.3 $3.3M 70k 47.91
MSCI Indonesia Investable Market Ind (EIDO) 0.3 $3.3M 136k 24.46
Colliers International Group sub vtg (CIGI) 0.3 $3.4M 99k 33.99
Microsemi Corporation 0.3 $3.3M 100k 32.68
Nabors Industries 0.3 $3.2M 321k 10.05
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.3 $3.2M 87k 36.80
Booz Allen Hamilton Holding Corporation (BAH) 0.3 $3.2M 109k 29.64
iShares MSCI All Peru Capped Index Fund (EPU) 0.3 $3.2M 104k 30.89
Firstservice Corp New Sub Vtg 0.3 $3.2M 71k 45.53
iShares MSCI Taiwan Index 0.3 $3.2M 226k 14.05
Ishares Tr Phill Invstmrk (EPHE) 0.3 $3.2M 81k 39.17
iShares MSCI Thailand Index Fund (THD) 0.3 $3.1M 45k 68.91
Rowan Companies 0.3 $3.1M 177k 17.66
Gazit Globe (GZTGF) 0.3 $3.0M 339k 8.91
Healthcare Tr Amer Inc cl a 0.3 $3.1M 94k 32.34
McDonald's Corporation (MCD) 0.3 $2.9M 24k 120.35
Charles River Laboratories (CRL) 0.3 $2.9M 35k 82.44
Goldcorp 0.3 $2.9M 151k 19.05
Kraft Heinz (KHC) 0.3 $2.8M 32k 88.49
John Wiley & Sons (WLY) 0.3 $2.7M 52k 52.18
SL Green Realty 0.3 $2.7M 26k 106.46
Camden Property Trust (CPT) 0.3 $2.7M 31k 88.44
SPDR Dow Jones Global Real Estate (RWO) 0.3 $2.8M 55k 50.36
Cubesmart (CUBE) 0.3 $2.7M 88k 30.88
Teucrium Sugar Fund mutual fund (CANE) 0.3 $2.7M 210k 12.96
SPDR Gold Trust (GLD) 0.3 $2.6M 21k 126.48
Rogers Communications -cl B (RCI) 0.3 $2.6M 66k 40.29
Celgene Corporation 0.3 $2.6M 27k 98.63
Brixmor Prty (BRX) 0.3 $2.7M 101k 26.46
Barrick Gold Corp (GOLD) 0.2 $2.5M 119k 21.25
WisdomTree India Earnings Fund (EPI) 0.2 $2.5M 124k 20.19
Teucrium Soybean Fund mutual fund (SOYB) 0.2 $2.6M 120k 21.34
Shaw Communications Inc cl b conv 0.2 $2.4M 126k 19.11
Descartes Sys Grp (DSGX) 0.2 $2.4M 128k 19.04
Kilroy Realty Corporation (KRC) 0.2 $2.3M 35k 66.29
Thomson Reuters Corp 0.2 $2.3M 57k 40.26
Mitel Networks Corp 0.2 $2.3M 371k 6.29
Welltower Inc Com reit (WELL) 0.2 $2.4M 31k 76.18
Kinross Gold Corp (KGC) 0.2 $2.2M 450k 4.88
iShares MSCI South Korea Index Fund (EWY) 0.2 $2.3M 43k 52.08
Prologis (PLD) 0.2 $2.3M 46k 49.04
Reynolds American 0.2 $2.1M 39k 53.94
Cubic Corporation 0.2 $2.1M 53k 40.16
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $2.1M 43k 48.25
Spirit Airlines (SAVEQ) 0.2 $2.2M 48k 44.87
Constellation Brands (STZ) 0.2 $2.0M 12k 165.41
Pacira Pharmaceuticals (PCRX) 0.2 $2.0M 60k 33.73
Spirit Realty reit 0.2 $2.0M 158k 12.77
C.R. Bard 0.2 $1.9M 8.1k 235.16
Regal-beloit Corporation (RRX) 0.2 $1.9M 34k 55.05
Group Cgi Cad Cl A 0.2 $1.9M 45k 42.53
Global Payments (GPN) 0.2 $1.8M 25k 71.39
Potash Corp. Of Saskatchewan I 0.2 $1.8M 110k 16.18
Altria (MO) 0.2 $1.8M 27k 68.97
Granite Real Estate 0.2 $1.8M 59k 29.87
Progressive Corporation (PGR) 0.2 $1.8M 53k 33.50
Philip Morris International (PM) 0.2 $1.8M 17k 101.75
AutoZone (AZO) 0.2 $1.7M 2.1k 793.83
PowerShares DB Com Indx Trckng Fund 0.2 $1.7M 111k 15.35
America's Car-Mart (CRMT) 0.2 $1.7M 62k 28.24
Rovi Corporation 0.2 $1.7M 111k 15.64
Microsoft Corporation (MSFT) 0.2 $1.6M 32k 51.18
CVS Caremark Corporation (CVS) 0.2 $1.6M 17k 95.72
General Mills (GIS) 0.2 $1.6M 23k 71.31
Procter & Gamble Company (PG) 0.2 $1.6M 19k 84.65
Alliance Data Systems Corporation (BFH) 0.2 $1.6M 8.3k 195.91
American Public Education (APEI) 0.2 $1.6M 56k 28.09
Franco-Nevada Corporation (FNV) 0.2 $1.6M 21k 75.68
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.2 $1.6M 16k 99.56
Baytex Energy Corp (BTE) 0.2 $1.6M 280k 5.78
Republic Services (RSG) 0.1 $1.5M 29k 51.30
Kellogg Company (K) 0.1 $1.5M 18k 81.63
Alere 0.1 $1.5M 35k 41.69
Exxon Mobil Corporation (XOM) 0.1 $1.4M 15k 93.73
Wal-Mart Stores (WMT) 0.1 $1.4M 19k 73.01
Pfizer (PFE) 0.1 $1.4M 39k 35.22
Kimberly-Clark Corporation (KMB) 0.1 $1.4M 10k 137.46
Cooper Companies 0.1 $1.5M 8.5k 171.59
Campbell Soup Company (CPB) 0.1 $1.4M 22k 66.52
Pepsi (PEP) 0.1 $1.4M 13k 105.97
Care Cap Properties 0.1 $1.4M 55k 26.21
Coca-Cola Company (KO) 0.1 $1.3M 28k 45.33
General Electric Company 0.1 $1.3M 41k 31.49
Commercial Metals Company (CMC) 0.1 $1.3M 75k 16.90
AmerisourceBergen (COR) 0.1 $1.3M 16k 79.34
CenturyLink 0.1 $1.3M 46k 29.02
Steel Dynamics (STLD) 0.1 $1.3M 52k 24.50
Brady Corporation (BRC) 0.1 $1.3M 42k 30.55
Insperity (NSP) 0.1 $1.3M 17k 77.23
Bio-techne Corporation (TECH) 0.1 $1.4M 12k 112.77
Liberty Broadband Corporation (LBRDA) 0.1 $1.3M 22k 59.38
Schnitzer Steel Industries (RDUS) 0.1 $1.2M 67k 17.60
Encana Corp 0.1 $1.3M 162k 7.74
Advantage Oil & Gas 0.1 $1.3M 227k 5.56
Teucrium Commodity Tr corn (CORN) 0.1 $1.2M 57k 20.49
Waste Connections (WCN) 0.1 $1.2M 17k 71.91
Annaly Capital Management 0.1 $1.1M 104k 11.07
Xerox Corporation 0.1 $1.1M 114k 9.49
Bruker Corporation (BRKR) 0.1 $1.1M 48k 22.74
Yamana Gold 0.1 $1.1M 457k 2.36
Silver Wheaton Corp 0.1 $1.0M 43k 23.43
Newmont Mining Corp Cvt cv bnd 0.1 $999k 892k 1.12
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $980k 25k 39.88
iShares FTSE NAREIT Mort. Plus Capp 0.1 $996k 97k 10.26
Ishares Inc emrg mrk lc bd (LEMB) 0.1 $1.1M 24k 44.89
Brookfield Ppty Partners L P unit ltd partn 0.1 $1.0M 46k 22.38
Cisco Systems (CSCO) 0.1 $864k 30k 28.70
Cott Corp 0.1 $888k 64k 13.92
SYNNEX Corporation (SNX) 0.1 $891k 9.4k 94.85
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $891k 17k 54.05
Pretium Res Inc Com Isin# Ca74 0.1 $948k 85k 11.14
Ishares Tr cmn (GOVT) 0.1 $945k 36k 26.23
Gannett 0.1 $923k 67k 13.81
BP (BP) 0.1 $793k 22k 35.51
Celestica 0.1 $760k 82k 9.26
Magna Intl Inc cl a (MGA) 0.1 $856k 25k 34.94
Worthington Industries (WOR) 0.1 $854k 20k 42.30
Stag Industrial (STAG) 0.1 $854k 36k 23.82
Dominion Diamond Corp foreign 0.1 $794k 90k 8.80
Spartannash (SPTN) 0.1 $761k 25k 30.58
Chimera Investment Corp etf 0.1 $775k 49k 15.71
Taiwan Semiconductor Mfg (TSM) 0.1 $677k 26k 26.22
Honeywell International (HON) 0.1 $663k 5.7k 116.32
Universal Forest Products 0.1 $705k 7.6k 92.63
HNI Corporation (HNI) 0.1 $741k 16k 46.47
Ternium (TX) 0.1 $723k 38k 19.06
Silver Standard Res 0.1 $749k 58k 12.91
Ctrip.com Inter Ltd. conv 0.1 $735k 607k 1.21
Big Lots (BIGGQ) 0.1 $569k 11k 50.08
General Communication 0.1 $602k 38k 15.81
Open Text Corp (OTEX) 0.1 $559k 9.5k 58.84
Precision Drilling Corporation 0.1 $625k 119k 5.27
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $625k 5.5k 113.04
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $629k 5.5k 115.20
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $617k 4.8k 127.37
Tahoe Resources 0.1 $559k 38k 14.91
Telephone And Data Systems (TDS) 0.1 $656k 22k 29.65
Ingredion Incorporated (INGR) 0.1 $573k 4.4k 129.37
Performant Finl 0.1 $588k 363k 1.62
NACCO Industries (NC) 0.1 $544k 9.7k 56.05
ManTech International Corporation 0.1 $455k 12k 37.82
Cibc Cad (CM) 0.1 $486k 6.5k 74.77
Tata Motors 0.1 $524k 15k 34.68
Crh Medical Corp cs 0.1 $485k 125k 3.88
Alamos Gold Inc New Class A (AGI) 0.1 $471k 55k 8.56
Corning Incorporated (GLW) 0.0 $393k 19k 20.47
Johnson & Johnson (JNJ) 0.0 $406k 3.3k 121.30
Lennar Corporation (LEN) 0.0 $415k 9.0k 46.11
Bristol Myers Squibb (BMY) 0.0 $449k 6.1k 73.61
Edwards Lifesciences (EW) 0.0 $409k 4.1k 99.76
NVIDIA Corporation (NVDA) 0.0 $381k 8.1k 47.04
Canadian Pacific Railway 0.0 $436k 3.4k 128.24
TJX Companies (TJX) 0.0 $361k 4.7k 77.32
Alaska Air (ALK) 0.0 $366k 6.3k 58.33
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $394k 4.7k 84.64
Vanguard High Dividend Yield ETF (VYM) 0.0 $371k 5.2k 71.43
Berry Plastics (BERY) 0.0 $365k 9.4k 38.87
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $378k 7.7k 49.40
Ishares Incglobal High Yi equity (GHYG) 0.0 $391k 8.2k 47.61
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $393k 8.5k 46.39
Salesforce.com Inc conv 0.0 $387k 300k 1.29
T Mobile Us Inc conv pfd ser a 0.0 $417k 5.7k 73.62
Palo Alto Networks Inc note 7/0 0.0 $454k 355k 1.28
Northrop Grumman Corporation (NOC) 0.0 $333k 1.5k 222.00
Western Digital (WDC) 0.0 $266k 5.6k 47.23
Ethan Allen Interiors (ETD) 0.0 $334k 10k 33.05
Pier 1 Imports 0.0 $266k 52k 5.14
Penn National Gaming (PENN) 0.0 $296k 21k 13.93
Live Nation Entertainment (LYV) 0.0 $269k 12k 23.48
ConAgra Foods (CAG) 0.0 $316k 6.6k 47.88
Applied Materials (AMAT) 0.0 $314k 13k 23.97
Gildan Activewear Inc Com Cad (GIL) 0.0 $332k 11k 29.12
Eldorado Gold Corp 0.0 $300k 67k 4.48
Stantec (STN) 0.0 $278k 12k 24.17
Transalta Corp (TAC) 0.0 $318k 62k 5.17
SPDR S&P Dividend (SDY) 0.0 $273k 3.3k 83.82
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $333k 16k 20.72
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $281k 9.8k 28.63
Norbord 0.0 $292k 15k 19.47
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $340k 11k 30.71
Ishares Inc core msci emkt (IEMG) 0.0 $295k 7.1k 41.84
Gaming & Leisure Pptys (GLPI) 0.0 $262k 7.6k 34.46
Ally Financial (ALLY) 0.0 $337k 20k 17.10
Allergan Plc pfd conv ser a 0.0 $274k 329.00 832.83
Red Hat Inc conv 0.0 $338k 279k 1.21
Broad 0.0 $326k 2.1k 155.24
Ion Geophysical Corp 0.0 $329k 53k 6.24
JPMorgan Chase & Co. (JPM) 0.0 $230k 3.7k 62.16
Ecolab (ECL) 0.0 $237k 2.0k 118.50
Morgan Stanley (MS) 0.0 $234k 9.0k 26.00
Thermo Fisher Scientific (TMO) 0.0 $236k 1.6k 147.50
Service Corporation International (SCI) 0.0 $246k 9.1k 27.00
Just Energy Group 0.0 $227k 38k 6.05
Ellie Mae 0.0 $238k 2.6k 91.54
Brookfield Renewable energy partners lpu (BEP) 0.0 $237k 8.0k 29.62
Istar Finl Inc Note 3.000%11/1 Added Conv 11/15/2016 0.0 $209k 207k 1.01
Boise Cascade (BCC) 0.0 $250k 11k 22.99
Leidos Holdings (LDOS) 0.0 $246k 5.1k 47.84
Sabre (SABR) 0.0 $241k 9.0k 26.78
Eldorado Resorts 0.0 $178k 12k 15.17
Rmr Group Inc cl a (RMR) 0.0 $201k 6.5k 30.98
iShares MSCI Malaysia Index Fund 0.0 $150k 18k 8.29
Hallador Energy (HNRG) 0.0 $92k 20k 4.61
Lifetime Brands (LCUT) 0.0 $150k 10k 14.60