CIK: 0001498900
Total reported value
$1.0B
Reporting period: 2016-06-30 · Number of holdings: 300
Counsel Portfolio Services Inc. disclosed 300 holdings in its latest 13F filing for the period ending 2016-06-30, with total reported value of $1.0B and a quarterly turnover rate of 56.6%.
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Counsel Portfolio Services Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.016 — mathematically equivalent to about 61 equally-sized positions, well below its 300 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.99), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 15% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim SHY
-9.2% -$10.0M
Trim BWX
-31.6% -$11.5M
Trim GOOGL
-54.1% -$5.9M
Add ACWI
+205.7% $9.7M
Trim XLK
-29.6% -$3.6M
Trim XLY
-28.2% -$3.3M
Showing top 200 holdings (of 300 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 10.21% | -4.68% | -9.18% | |
| 2 | BWX | State Street Spdr Bloomberg | ETF-Other | 2.66% | -2.39% | -31.65% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.82% | +0.51% | +82.20% | |
| 4 | TD | Toronto-dominion Bank | Stock-Financials | 1.67% | +1.67% | NEW | |
| 5 | BNS | Bank Of Nova Scotia | Stock-Financials | 1.53% | +1.53% | NEW | |
| 6 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 1.43% | +0.81% | +205.73% | |
| 7 | HIG | Hartford Insurance Group INC | Stock-Financials | 1.14% | — | +9.47% | |
| 8 | AON | Aon plc | Stock-Financials | 1.12% | — | +1.71% | |
| 9 | F | Ford Motor Co | Stock-Consumer Disc | 1.10% | — | +3.12% | |
| 10 | GM | General Motors Co | Stock-Consumer Disc | 1.09% | — | +10.19% | |
| 11 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.06% | +0.27% | +76.16% | |
| 12 | WIP | State Street Spdr Ftse Inter | ETF-Other | 1.06% | +0.27% | +75.84% | |
| 13 | RY | Royal Bank Of Canada | Stock-Financials | 1.05% | +1.05% | NEW | |
| 14 | T | At&t INC | Stock-Comm Services | 0.92% | — | +25.38% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.92% | — | -21.55% | |
| 16 | SU | Suncor Energy INC | Stock-Energy | 0.91% | +0.91% | NEW | |
| 17 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.89% | — | -27.23% | |
| 18 | SPG | Simon Property Group INC | Stock-Real Estate | 0.87% | — | +4.90% | |
| 19 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.87% | — | +10.39% | |
| 20 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.84% | — | -26.45% | |
| 21 | ✓ | Markit LTD Cmn | Stock-Other | 0.82% | — | -9.90% | |
| 22 | XLV | Ss Health Care Select Sector | ETF-Other | 0.80% | +0.80% | NEW | |
| 23 | XLI | Ss Industrial Select Sector | ETF-Other | 0.80% | -0.67% | -28.59% | |
| 24 | XLB | Ss Materials Select Sector | ETF-Other | 0.79% | +0.79% | NEW | |
| 25 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.79% | -0.68% | -28.17% | |
| 26 | XLK | Ss Technology Select Sector | ETF-Tech | 0.78% | -0.73% | -29.55% | |
| 27 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.76% | — | +35.36% | |
| 28 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.75% | — | +10.67% | |
| 29 | ENB | Enbridge INC | Stock-Energy | 0.75% | +0.75% | NEW | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.74% | — | — | |
| 31 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.73% | +0.73% | NEW | |
| 32 | TU | Telus CORP | Stock-Other | 0.73% | +0.73% | NEW | |
| 33 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 0.70% | +0.70% | NEW | |
| 34 | CRM | Salesforce INC | Stock-Tech | 0.69% | — | — | |
| 35 | CNQ | Canadian Natural Resources | Stock-Energy | 0.68% | +0.68% | NEW | |
| 36 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.67% | +0.67% | NEW | |
| 37 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.65% | — | +7.13% | |
| 38 | TS | Tenaris Sa-adr | Stock-Other | 0.65% | — | -8.75% | |
| 39 | SLF | Sun Life Financial INC | Stock-Financials | 0.65% | +0.65% | NEW | |
| 40 | UBS | UBS Group AG | Stock-Financials | 0.65% | +0.65% | NEW | |
| 41 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.64% | — | +9.84% | |
| 42 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.64% | — | — | |
| 43 | PSX | Phillips 66 | Stock-Energy | 0.64% | — | +10.31% | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.63% | — | — | |
| 45 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.63% | +0.63% | NEW | |
| 46 | EA | Electronic Arts INC | Stock-Comm Services | 0.62% | — | — | |
| 47 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.60% | — | +5.28% | |
| 48 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.60% | +0.60% | NEW | |
| 49 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.58% | — | — | |
| 50 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.58% | — | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2016-06-30 | 300 | $1.0B | 57 | |
| 2016-03-31 | 227 | $760.9M | 69 | |
| 2015-12-31 | 262 | $955.3M | 34 | |
| 2015-09-30 | 269 | $926.3M | 54 | |
| 2015-06-30 | 300 | $986.2M | 25 | |
| 2015-03-31 | 291 | $996.1M | 43 | |
| 2014-12-31 | 281 | $992.3M | 36 | |
| 2014-09-30 | 288 | $963.0M | 56 | |
| 2014-06-30 | 320 | $1.1B | 28 | |
| 2014-03-31 | 295 | $995.0M | 36 | |
| 2013-12-31 | 307 | $974.6M | 89 | |
| 2013-09-30 | 289 | $2.0B | 100 | |
| 2013-06-30 | 296 | $829.0M | 0 |
Counsel Portfolio Services Inc.'s most significant position changes for 2016-06-30: New buy: Toronto-dominion Bank (TD); New buy: Bank Of Nova Scotia (BNS); Sold out: Ishares Msci Eafe ETF (EFA); New buy: Royal Bank Of Canada (RY); New buy: Suncor Energy INC (SU).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ACWI | Ishares Msci Acwi ETF | +0.8% | +205.73% | Add |
| 2 | VWO | Vanguard Ftse Emerging Marke | +0.5% | +82.20% | Add |
| 3 | TEVA | Teva Pharmaceutical-sp Adr | +0.5% | +2406.90% | Add |
| 4 | TIP | Ishares Tips Bond ETF | +0.3% | +76.16% | Add |
| 5 | WIP | State Street Spdr Ftse Inter | +0.3% | +75.84% | Add |
| 6 | XLI | Ss Industrial Select Sector | -0.7% | -28.59% | Trim |
| 7 | XLY | Ss Consumer Disc Select Sect | -0.7% | -28.17% | Trim |
| 8 | XLK | Ss Technology Select Sector | -0.7% | -29.55% | Trim |
| 9 | GOOGL | Alphabet Inc-cl A | -0.9% | -54.09% | Trim |
| 10 | BWX | State Street Spdr Bloomberg | -2.4% | -31.65% | Trim |
| 11 | SHY | Ishares 1-3 Year Treasury Bo | -4.7% | -9.18% | Trim |
| 12 | TD | Toronto-dominion Bank | — | NEW | New buy |
| 13 | BNS | Bank Of Nova Scotia | — | NEW | New buy |
| 14 | EFA | Ishares Msci Eafe ETF | — | EXIT | Sold out |
| 15 | RY | Royal Bank Of Canada | — | NEW | New buy |
| 16 | SU | Suncor Energy INC | — | NEW | New buy |
| 17 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 18 | XLB | Ss Materials Select Sector | — | NEW | New buy |
| 19 | EFV | Ishares Msci Eafe Value ETF | — | EXIT | Sold out |
| 20 | ENB | Enbridge INC | — | NEW | New buy |
| 21 | BAM | Brookfield Asset Management Ltd. | — | NEW | New buy |
| 22 | TU | Telus CORP | — | NEW | New buy |
| 23 | TCPA | TransCanada PipeLines Limited 6 | — | NEW | New buy |
| 24 | CNQ | Canadian Natural Resources | — | NEW | New buy |
| 25 | CNI | Canadian Natl Railway Co | — | NEW | New buy |
| 26 | SLF | Sun Life Financial INC | — | NEW | New buy |
| 27 | UBS | UBS Group AG | — | NEW | New buy |
| 28 | TECK | Teck Resources Ltd-cls B | — | NEW | New buy |
| 29 | PBA | Pembina Pipeline CORP | — | NEW | New buy |
| 30 | BMO | Bank Of Montreal | — | NEW | New buy |
| 31 | CHLUSD | China Mobile Ltd-spon Adr | — | NEW | New buy |
| 32 | CNH | CNH Industrial N.V. | — | NEW | New buy |
| 33 | CVE | Cenovus Energy INC | — | NEW | New buy |
| 34 | CCAP | Crescent Capital BDC, Inc. | — | NEW | New buy |
| 35 | IMO | Imperial Oil LTD | — | NEW | New buy |
| 36 | AEM | Agnico Eagle Mines LTD | — | NEW | New buy |
| 37 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |
| 38 | CCI | Crown Castle INC | — | NEW | New buy |
| 39 | MEOH | Methanex CORP | — | NEW | New buy |
| 40 | EWZ | Ishares Msci Brazil ETF | — | NEW | New buy |
| 41 | MFC | Manulife Financial CORP | — | NEW | New buy |
| 42 | BCE | Bce INC | — | NEW | New buy |
| 43 | CIGI | Colliers Intl Gr-subord Vot | — | NEW | New buy |
| 44 | FSV | FirstService Corporation | — | NEW | New buy |
| 45 | ECH | Ishares Msci Chile ETF | — | NEW | New buy |
| 46 | EWT | iShares MSCI Taiwan ETF | — | NEW | New buy |
| 47 | EPHE | Ishares Msci Philippines ETF | — | NEW | New buy |
| 48 | THD | Ishares Msci Thailand ETF | — | NEW | New buy |
| 49 | ✓ | Gazit Globe LTD | — | NEW | New buy |
| 50 | ✓ | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2016-06-30 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-12 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-12 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-13 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-13 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-11 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-12 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-11 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-14 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-03 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-12 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-09 | 13F-HR | View on EDGAR |
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