Counsel Portfolio Services Inc. — Q2 2015 13F Holdings

Name: Counsel Portfolio Services Inc. — 13F Holdings, Q2 2015
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 300 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	6.06%	-4.68%	-4.15%
2	BWX	State Street Spdr Bloomberg	ETF-Other	4.97%	-2.39%	-8.20%
3	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.36%	+0.51%	+93.69%
4	TD	Toronto-dominion Bank	Stock-Financials	2.22%	+1.67%	NEW
5	BNS	Bank Of Nova Scotia	Stock-Financials	2.14%	+1.53%	NEW
6	RY	Royal Bank Of Canada	Stock-Financials	2.03%	+1.05%	NEW
7	AAPL	Apple INC	Stock-Tech	1.37%	—	+16.39%
8	SU	Suncor Energy INC	Stock-Energy	1.33%	+0.91%	NEW
9	ALL	Allstate CORP	Stock-Financials	1.30%	—	-1.45%
10	TU	Telus CORP	Stock-Other	1.10%	+0.73%	NEW
11	META	Meta Platforms Inc-class A	Stock-Comm Services	0.99%	—	—
12	CVE	Cenovus Energy INC	Stock-Energy	0.97%	+0.50%	NEW
13	TIP	Ishares Tips Bond ETF	ETF-Other	0.96%	+0.27%	-0.85%
14	CP	Canadian Pacific Kansa F	Stock-Industrials	0.92%	—	-34.12%
15	WIP	State Street Spdr Ftse Inter	ETF-Other	0.92%	+0.27%	-0.89%
16	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.91%	—	+8.45%
17	MFC	Manulife Financial CORP	Stock-Financials	0.90%	+0.34%	NEW
18	DIS	Walt Disney Co/the	Stock-Comm Services	0.85%	—	-1.07%
19	SLF	Sun Life Financial INC	Stock-Financials	0.84%	+0.65%	NEW
20	CNQ	Canadian Natural Resources	Stock-Energy	0.83%	+0.68%	NEW
21	CNI	Canadian Natl Railway Co	Stock-Industrials	0.81%	+0.67%	NEW
22	VLO	Valero Energy CORP	Stock-Energy	0.78%	—	-1.15%
23	POT1EUR	Potash CORP Of Saskatchewan	Stock-Other	0.77%	—	+3.65%
24	VALE	Vale S.A.	Stock-Materials	0.77%	—	+1.52%
25	ACWI	iShares MSCI ACWI ETF	ETF-Other	0.75%	—	-0.76%
26	V	Visa Inc-class A Shares	Stock-Financials	0.74%	—	+3.54%
27	AON	Aon plc	Stock-Financials	0.73%	—	+3.58%
28	IMO	Imperial Oil LTD	Stock-Energy	0.72%	+0.45%	NEW
29	BIIB	Biogen INC	Stock-Healthcare	0.70%	—	-24.47%
30	MPC	Marathon Petroleum CORP	Stock-Energy	0.69%	—	+97.22%
31	BAM	Brookfield Asset Management Ltd.	Stock-Financials	0.69%	+0.73%	NEW
32	ENB	Enbridge INC	Stock-Energy	0.68%	+0.75%	NEW
33	TRV	Travelers Cos Inc/the	Stock-Financials	0.67%	—	-1.26%
34	TCPA	TransCanada PipeLines Limited 6	Stock-Other	0.67%	+0.70%	NEW
35	SHW	Sherwin-williams Co/the	Stock-Materials	0.66%	—	—
36	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.66%	-0.68%	+18.66%
37	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.65%	—	—
38	BCE	Bce INC	Stock-Comm Services	0.65%	+0.33%	NEW
39	XLV	Ss Health Care Select Sector	ETF-Other	0.65%	+0.80%	NEW
40	MET	Metlife INC	Stock-Financials	0.65%	—	-1.15%
41	BMO	Bank Of Montreal	Stock-Financials	0.64%	+0.57%	NEW
42	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.64%	—	+22.14%
43	XLI	Ss Industrial Select Sector	ETF-Other	0.64%	-0.67%	+22.80%
44	CVS	Cvs Health CORP	Stock-Healthcare	0.63%	—	-2.62%
45	XLB	Ss Materials Select Sector	ETF-Other	0.63%	+0.79%	NEW
46	XLK	Ss Technology Select Sector	ETF-Tech	0.63%	-0.73%	+18.45%
47	UBS	UBS Group AG	Stock-Financials	0.62%	+0.65%	NEW
48	HCA	Hca Healthcare INC	Stock-Healthcare	0.61%	—	—
49	SPG	Simon Property Group INC	Stock-Real Estate	0.61%	—	+21.82%
50	PBA	Pembina Pipeline CORP	Stock-Energy	0.61%	+0.60%	NEW

1–50 of 200

Holding changes this quarter

Position changes disclosed by Counsel Portfolio Services Inc. for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VWO	Vanguard Ftse Emerging Marke	+1.2%	+93.69%	Add
2	MFC	Manulife Financial CORP	+0.4%	+70.31%	Add
3	BNS	Bank Of Nova Scotia	+0.3%	+8.51%	Add
4	EWD	Ishares Msci Sweden ETF	+0.2%	+672.59%	Add
5	AAPL	Apple INC	+0.2%	+16.39%	Add
6	SLF	Sun Life Financial INC	+0.2%	+11.50%	Add
7	CP	Canadian Pacific Kansa F	+0.2%	-34.12%	Trim
8	ALL	Allstate CORP	-0.1%	-1.45%	Trim
9	TRI	Thomson Reuters Corporation	-0.1%	-20.17%	Trim
10	CHKEUR	Chesapeake Energy CORP	-0.1%	-1.28%	Trim
11	XRX	Xerox Holdings Corporation	-0.1%	-1.01%	Trim
12	KSS	Kohls CORP	-0.2%	-1.16%	Trim
13	✓		-0.2%	-29.76%	Trim
14	CNQ	Canadian Natural Resources	-0.2%	-7.43%	Trim
15	SHY	Ishares 1-3 Year Treasury Bo	-0.2%	-4.15%	Trim
16	✓	Agrium INC	-0.2%	-68.76%	Trim
17	BMO	Bank Of Montreal	-0.2%	-25.71%	Trim
18	✓	Groupe Cgi INC	-0.2%	-59.14%	Trim
19	BIIB	Biogen INC	-0.3%	-24.47%	Trim
20	BABA	Alibaba Group Holding-sp Adr	-0.3%	-41.06%	Trim
21	SJR-BEUR	Shaw Communications Inc-b	-0.3%	-51.60%	Trim
22	GHC	Graham Holdings Co-class B	-0.3%	-1.62%	Trim
23	BWX	State Street Spdr Bloomberg	-0.5%	-8.20%	Trim
24	RWO	State Street Spdr Dow Jones	—	EXIT	Sold out
25	EMB	Ishares Jp Morgan Usd Emergi	—	NEW	New buy
26	✓		—	EXIT	Sold out
27	FSV	FirstService Corporation	—	EXIT	Sold out
28	TGNA	Tegna INC	—	NEW	New buy
29	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
30	✓		—	EXIT	Sold out
31	✓		—	NEW	New buy
32	EWL	Ishares Msci Switzerland ETF	—	NEW	New buy
33	GILD	Gilead Sciences INC	—	EXIT	Sold out
34	CIGI	Colliers Intl Gr-subord Vot	—	NEW	New buy
35	SLG2EUR	Sl Green Realty CORP	—	NEW	New buy
36	ILMN	Illumina INC	—	NEW	New buy
37	CDR1USD	Cedar Realty Trust INC	—	NEW	New buy
38	EA	Electronic Arts INC	—	NEW	New buy
39	EWI	iShares MSCI Italy ETF	—	NEW	New buy
40	EWQ	Ishares Msci France ETF	—	NEW	New buy
41	RBAGBP	Ritchie Bros Auctioneers	—	NEW	New buy
42	TRQEUR	Turquoise Hill Resources LTD	—	NEW	New buy
43	BB	Blackberry LTD	—	EXIT	Sold out
44	✓	Pennsylvania Real Estate Invt Tr Sbi	—	NEW	New buy
45	RDS-A	Shell Plc-spon Adr-a	—	EXIT	Sold out
46	EPHE	Ishares Msci Philippines ETF	—	EXIT	Sold out
47	EPI	Wisdomtree India Earnings	—	EXIT	Sold out
48	CRM	Salesforce INC	—	NEW	New buy
49	SCI	Service CORP International	—	EXIT	Sold out
50	✓	Time Warner Cable INC	—	EXIT	Sold out