Counsel Portfolio Services Inc. — Q2 2014 13F Holdings

Name: Counsel Portfolio Services Inc. — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001498900

Total reported value

$1.0B

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Full holdings list this quarter

Showing top 200 holdings (of 320 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BWX	State Street Spdr Bloomberg	ETF-Other	3.72%	-2.39%	+0.72%
2	BNS	Bank Of Nova Scotia	Stock-Financials	2.89%	+1.53%	NEW
3	TD	Toronto-dominion Bank	Stock-Financials	2.84%	+1.67%	NEW
4	RY	Royal Bank Of Canada	Stock-Financials	2.63%	+1.05%	NEW
5	CNQ	Canadian Natural Resources	Stock-Energy	1.95%	+0.68%	NEW
6	SU	Suncor Energy INC	Stock-Energy	1.75%	+0.91%	NEW
7	CVE	Cenovus Energy INC	Stock-Energy	1.63%	+0.50%	NEW
8	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.30%	+0.51%	-3.58%
9	TRI	Thomson Reuters Corporation	Stock-Industrials	1.27%	—	-12.49%
10	TU	Telus CORP	Stock-Other	1.19%	+0.73%	NEW
11	F	Ford Motor Co	Stock-Consumer Disc	1.16%	—	-14.69%
12	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	1.14%	—	-8.66%
13	CNI	Canadian Natl Railway Co	Stock-Industrials	1.12%	+0.67%	NEW
14	GILD	Gilead Sciences INC	Stock-Healthcare	1.07%	—	-8.41%
15	✓		Stock-Other	0.96%	+0.29%	NEW
16	✓	Encana CORP	Stock-Other	0.96%	—	+21.74%
17	SPG	Simon Property Group INC	Stock-Real Estate	0.93%	—	—
18	TCPA	TransCanada PipeLines Limited 6	Stock-Other	0.88%	+0.70%	NEW
19	WIP	State Street Spdr Ftse Inter	ETF-Other	0.87%	+0.27%	+0.01%
20	TIP	Ishares Tips Bond ETF	ETF-Other	0.84%	+0.27%	—
21	IMO	Imperial Oil LTD	Stock-Energy	0.81%	+0.45%	NEW
22	CCAP	Crescent Capital BDC, Inc.	Stock-Other	0.79%	+0.50%	NEW
23	BIIB	Biogen INC	Stock-Healthcare	0.79%	—	-20.42%
24	BMO	Bank Of Montreal	Stock-Financials	0.77%	+0.57%	NEW
25	✓		Stock-Other	0.77%	—	-11.78%
26	PBA	Pembina Pipeline CORP	Stock-Energy	0.76%	+0.60%	NEW
27	SJR-BEUR	Shaw Communications Inc-b	Stock-Other	0.73%	—	-3.85%
28	BKNG	Booking Hldgs INC	Stock-Consumer Disc	0.72%	—	+20.70%
29	R	Ryder System INC	Stock-Industrials	0.71%	—	-15.71%
30	XRX	Xerox Holdings Corporation	Stock-Industrials	0.70%	—	-13.04%
31	✓	Safeway INC	Stock-Other	0.69%	—	-14.32%
32	BCE	Bce INC	Stock-Comm Services	0.67%	+0.33%	NEW
33	CP	Canadian Pacific Kansa F	Stock-Industrials	0.67%	—	-11.69%
34	META	Meta Platforms Inc-class A	Stock-Comm Services	0.66%	—	-7.00%
35	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.65%	-4.68%	—
36	BBY	Best Buy Co INC	Stock-Consumer Disc	0.65%	—	-15.57%
37	AIZ	Assurant INC	Stock-Financials	0.65%	—	-15.63%
38	HPE	Hewlett-Packard Company	Stock-Tech	0.65%	—	-8.95%
39	V	Visa Inc-class A Shares	Stock-Financials	0.64%	—	-12.32%
40	ACWI	iShares MSCI ACWI ETF	ETF-Other	0.63%	—	—
41	STWD	Starwood Property Trust, Inc.	Stock-Real Estate	0.62%	—	-12.12%
42	MGA	Magna International INC	Stock-Consumer Disc	0.62%	—	+34.77%
43	SHW	Sherwin-williams Co/the	Stock-Materials	0.60%	—	-9.25%
44	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	0.59%	—	-15.20%
45	DIS	Walt Disney Co/the	Stock-Comm Services	0.59%	—	+12.44%
46	DAL	Delta Air Lines INC	Stock-Industrials	0.59%	—	-16.45%
47	GME	Gamestop Corp-class A	Stock-Consumer Disc	0.58%	—	-14.61%
48	✓		Stock-Other	0.58%	—	-15.95%
49	GOOG	Alphabet A	Stock-Comm Services	0.58%	—	+2.87%
50	DOW	Dow Chem Co	Stock-Materials	0.56%	—	-15.82%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Counsel Portfolio Services Inc. for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VET	Vermilion Energy INC	+0.3%	+419.20%	Add
2	CNQ	Canadian Natural Resources	+0.2%	+1.46%	Add
3	SU	Suncor Energy INC	+0.2%	+1.74%	Add
4	PDEUR	Precision Drilling CORP	+0.2%	+207.63%	Add
5	✓	Encana CORP	+0.2%	+21.74%	Add
6	MGA	Magna International INC	+0.2%	+34.77%	Add
7	CTSH	Cognizant Tech Solutions-a	+0.2%	+196.76%	Add
8	ERFGBP	Enerplus CORP	+0.2%	+127.88%	Add
9	BNS	Bank Of Nova Scotia	+0.1%	-2.74%	Trim
10	AXP	American Express Co	-0.2%	-42.32%	Trim
11	JPM	Jpmorgan Chase & Co	-0.2%	-21.42%	Trim
12	✓	Safeway INC	-0.2%	-14.32%	Trim
13	BIIB	Biogen INC	-0.2%	-20.42%	Trim
14	TSN	Tyson Foods Inc-cl A	-0.3%	-15.20%	Trim
15	TCPA	TransCanada PipeLines Limited 6	-0.3%	-24.02%	Trim
16	VALE	Vale S.A.	-0.3%	-59.25%	Trim
17	CAE	Cae INC	-0.3%	-95.01%	Trim
18	CM	Can Imperial Bk Of Commerce	-0.3%	-81.01%	Trim
19	MEOH	Methanex CORP	-0.3%	-45.18%	Trim
20	✓		-0.3%	-18.28%	Trim
21	OTEX	Open Text CORP	-0.4%	-85.64%	Trim
22	SLM	Slm CORP	-0.4%	-16.48%	Trim
23	GOOG	Alphabet A	-0.6%	+2.87%	Add
24	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy
25	ACWI	iShares MSCI ACWI ETF	—	NEW	New buy
26	TJX	Tjx Companies INC	—	EXIT	Sold out
27	UNH	Unitedhealth Group INC	—	EXIT	Sold out
28	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy
29	XLY	Ss Consumer Disc Select Sect	—	NEW	New buy
30	XLK	Ss Technology Select Sector	—	NEW	New buy
31	XLV	Ss Health Care Select Sector	—	NEW	New buy
32	XLB	Ss Materials Select Sector	—	NEW	New buy
33	XLI	Ss Industrial Select Sector	—	NEW	New buy
34	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
35	NAVI	Navient CORP	—	NEW	New buy
36	FNV	Franco-nevada CORP	—	EXIT	Sold out
37	BB	Blackberry LTD	—	EXIT	Sold out
38	EWP	Ishares Msci Spain ETF	—	NEW	New buy
39	TLT	iShares 20+ Year Treasury Bond ETF	—	NEW	New buy
40	EWN	Ishares Msci Netherlands ETF	—	NEW	New buy
41	EWO	Ishares Msci Austria ETF	—	NEW	New buy
42	EWI	iShares MSCI Italy ETF	—	NEW	New buy
43	EWL	Ishares Msci Switzerland ETF	—	NEW	New buy
44	EWG	Ishares Msci Germany ETF	—	NEW	New buy
45	EWQ	Ishares Msci France ETF	—	NEW	New buy
46	EWD	Ishares Msci Sweden ETF	—	NEW	New buy
47	EPI	Wisdomtree India Earnings	—	NEW	New buy
48	EWZ	Ishares Msci Brazil ETF	—	NEW	New buy
49	EWT	iShares MSCI Taiwan ETF	—	NEW	New buy
50	EWW	Ishares Msci Mexico ETF	—	NEW	New buy