Counsel Portfolio Services Inc. — Q1 2016 13F Holdings

Name: Counsel Portfolio Services Inc. — 13F Holdings, Q1 2016
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 227 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	14.89%	-4.68%	-26.13%
2	BWX	State Street Spdr Bloomberg	ETF-Other	5.05%	-2.39%	-5.87%
3	META	Meta Platforms Inc-class A	Stock-Comm Services	1.56%	—	—
4	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.54%	—	—
5	F	Ford Motor Co	Stock-Consumer Disc	1.53%	—	+80.67%
6	XLK	Ss Technology Select Sector	ETF-Tech	1.51%	-0.73%	-24.42%
7	EFA	Ishares Msci Eafe ETF	ETF-Other	1.49%	-1.49%	EXIT
8	XLI	Ss Industrial Select Sector	ETF-Other	1.47%	-0.67%	—
9	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.47%	-0.68%	-24.09%
10	GM	General Motors Co	Stock-Consumer Disc	1.46%	—	+83.53%
11	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.45%	—	-31.76%
12	HIG	Hartford Insurance Group INC	Stock-Financials	1.44%	—	+87.29%
13	AON	Aon plc	Stock-Financials	1.40%	—	+5.74%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.34%	-0.91%	+27.74%
15	✓	Markit LTD Cmn	Stock-Other	1.32%	—	+7.48%
16	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.31%	+0.51%	-6.54%
17	GME	Gamestop Corp-class A	Stock-Consumer Disc	1.25%	—	+118.56%
18	SPG	Simon Property Group INC	Stock-Real Estate	1.06%	—	+23.15%
19	EFV	Ishares Msci Eafe Value ETF	ETF-Other	1.02%	-1.02%	EXIT
20	MLCO	Melco Resorts & Entert-adr	Stock-Other	1.02%	—	—
21	V	Visa Inc-class A Shares	Stock-Financials	1.01%	—	-7.46%
22	NKE	Nike INC -cl B	Stock-Consumer Disc	0.90%	—	—
23	T	At&t INC	Stock-Comm Services	0.89%	—	—
24	TRV	Travelers Cos Inc/the	Stock-Financials	0.88%	—	-50.83%
25	HD	Home Depot INC	Stock-Consumer Disc	0.88%	—	+1907.36%
26	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.88%	—	+62.34%
27	CRM	Salesforce INC	Stock-Tech	0.85%	—	+0.57%
28	PSX	Phillips 66	Stock-Energy	0.83%	—	-0.53%
29	TS	Tenaris Sa-adr	Stock-Other	0.81%	—	—
30	VLO	Valero Energy CORP	Stock-Energy	0.80%	—	-4.83%
31	SBUX	Starbucks CORP	Stock-Consumer Disc	0.80%	—	—
32	WIP	State Street Spdr Ftse Inter	ETF-Other	0.79%	+0.27%	-3.88%
33	TIP	Ishares Tips Bond ETF	ETF-Other	0.79%	+0.27%	-2.35%
34	NBR	Nabors Industries Ltd.	Stock-Other	0.76%	—	—
35	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.74%	—	-34.41%
36	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	0.74%	—	-29.68%
37	EA	Electronic Arts INC	Stock-Comm Services	0.72%	—	+29.72%
38	KR	Kroger Co	Stock-Consumer Staples	0.71%	—	+98.12%
39	✓	Tesoro CORP	Stock-Other	0.70%	—	-49.63%
40	DLTR	Dollar Tree INC	Stock-Consumer Staples	0.68%	—	—
41	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.67%	—	+47.91%
42	NAVI	Navient CORP	Stock-Other	0.66%	—	—
43	UNH	Unitedhealth Group INC	Stock-Healthcare	0.66%	—	—
44	EQR	Equity Residential	Stock-Real Estate	0.65%	—	—
45	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.65%	—	—
46	BBY	Best Buy Co INC	Stock-Consumer Disc	0.65%	—	-49.38%
47	PRU	Prudential Financial INC	Stock-Financials	0.65%	—	—
48	UNM	Unum Group	Stock-Financials	0.64%	—	—
49	AMZN	Amazon.com INC	Stock-Consumer Disc	0.63%	—	+16.26%
50	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.62%	+0.81%	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Counsel Portfolio Services Inc. for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HIG	Hartford Insurance Group INC	+0.9%	+87.29%	Add
2	HD	Home Depot INC	+0.9%	+1907.36%	Add
3	GME	Gamestop Corp-class A	+0.9%	+118.56%	Add
4	F	Ford Motor Co	+0.8%	+80.67%	Add
5	GM	General Motors Co	+0.8%	+83.53%	Add
6	XLP	Ss Consumer Staples Sel Sect	-0.2%	-31.76%	Trim
7	BBY	Best Buy Co INC	-0.3%	-49.38%	Trim
8	XRX	Xerox Holdings Corporation	-0.5%	-81.74%	Trim
9	TRV	Travelers Cos Inc/the	-0.5%	-50.83%	Trim
10	✓	Tesoro CORP	-0.7%	-49.63%	Trim
11	SHY	Ishares 1-3 Year Treasury Bo	-1%	-26.13%	Trim
12	TD	Toronto-dominion Bank	—	EXIT	Sold out
13	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy
14	XLI	Ss Industrial Select Sector	—	NEW	New buy
15	BNS	Bank Of Nova Scotia	—	EXIT	Sold out
16	RY	Royal Bank Of Canada	—	EXIT	Sold out
17	SU	Suncor Energy INC	—	EXIT	Sold out
18	SLF	Sun Life Financial INC	—	EXIT	Sold out
19	UBS	UBS Group AG	—	EXIT	Sold out
20	T	At&t INC	—	NEW	New buy
21	ALL	Allstate CORP	—	EXIT	Sold out
22	TU	Telus CORP	—	EXIT	Sold out
23	CNI	Canadian Natl Railway Co	—	EXIT	Sold out
24	MFC	Manulife Financial CORP	—	EXIT	Sold out
25	IONQ	IonQ, Inc.	—	EXIT	Sold out
26	AVB	Avalonbay Communities INC	—	EXIT	Sold out
27	IMO	Imperial Oil LTD	—	EXIT	Sold out
28	BAM	Brookfield Asset Management Ltd.	—	EXIT	Sold out
29	MET	Metlife INC	—	EXIT	Sold out
30	DIS	Walt Disney Co/the	—	EXIT	Sold out
31	TCPA	TransCanada PipeLines Limited 6	—	EXIT	Sold out
32	BCE	Bce INC	—	EXIT	Sold out
33	NAVI	Navient CORP	—	NEW	New buy
34	EQR	Equity Residential	—	NEW	New buy
35	ADM	Archer-daniels-midland Co	—	NEW	New buy
36	AAPL	Apple INC	—	EXIT	Sold out
37	PRU	Prudential Financial INC	—	NEW	New buy
38	UNM	Unum Group	—	NEW	New buy
39	BMO	Bank Of Montreal	—	EXIT	Sold out
40	CNQ	Canadian Natural Resources	—	EXIT	Sold out
41	ACWI	Ishares Msci Acwi ETF	—	NEW	New buy
42	CVE	Cenovus Energy INC	—	EXIT	Sold out
43	DOEUR	Diamond Offshore Drilling	—	EXIT	Sold out
44	CNH	CNH Industrial N.V.	—	EXIT	Sold out
45	TGNA	Tegna INC	—	EXIT	Sold out
46	RCI	Rogers Communications Inc-b	—	EXIT	Sold out
47	ACN	Accenture plc	—	NEW	New buy
48	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	EXIT	Sold out
49	CIGI	Colliers Intl Gr-subord Vot	—	EXIT	Sold out
50	ENB	Enbridge INC	—	EXIT	Sold out