Counsel Portfolio Services Inc. — Q2 2015 13F 持股

Name: Counsel Portfolio Services Inc. — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001498900

申報總市值

US$10.1億

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本季完整持股清單

僅顯示前 200 大持股（共 300 檔）

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

1–50 of 200

本季持股變動

Counsel Portfolio Services Inc. 於截至 Q2 2015 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	VWO	Vanguard Ftse Emerging Marke	+1.2%	+93.69%	加碼
2	MFC	Manulife Financial CORP	+0.4%	+70.31%	加碼
3	BNS	Bank Of Nova Scotia	+0.3%	+8.51%	加碼
4	EWD	Ishares Msci Sweden ETF	+0.2%	+672.59%	加碼
5	AAPL	Apple INC	+0.2%	+16.39%	加碼
6	SLF	Sun Life Financial INC	+0.2%	+11.50%	加碼
7	CP	Canadian Pacific Kansa F	+0.2%	-34.12%	減碼
8	ALL	Allstate CORP	-0.1%	-1.45%	減碼
9	TRI	Thomson Reuters Corporation	-0.1%	-20.17%	減碼
10	CHKEUR	Chesapeake Energy CORP	-0.1%	-1.28%	減碼
11	XRX	Xerox Holdings Corporation	-0.1%	-1.01%	減碼
12	KSS	Kohls CORP	-0.2%	-1.16%	減碼
13	✓		-0.2%	-29.76%	減碼
14	CNQ	Canadian Natural Resources	-0.2%	-7.43%	減碼
15	SHY	Ishares 1-3 Year Treasury Bo	-0.2%	-4.15%	減碼
16	✓	Agrium INC	-0.2%	-68.76%	減碼
17	BMO	Bank Of Montreal	-0.2%	-25.71%	減碼
18	✓	Groupe Cgi INC	-0.2%	-59.14%	減碼
19	BIIB	Biogen INC	-0.3%	-24.47%	減碼
20	BABA	Alibaba Group Holding-sp Adr	-0.3%	-41.06%	減碼
21	SJR-BEUR	Shaw Communications Inc-b	-0.3%	-51.60%	減碼
22	GHC	Graham Holdings Co-class B	-0.3%	-1.62%	減碼
23	BWX	State Street Spdr Bloomberg	-0.5%	-8.20%	減碼
24	RWO	State Street Spdr Dow Jones	—	EXIT	清倉
25	EMB	Ishares Jp Morgan Usd Emergi	—	NEW	新建倉
26	✓		—	EXIT	清倉
27	FSV	FirstService Corporation	—	EXIT	清倉
28	TGNA	Tegna INC	—	NEW	新建倉
29	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	清倉
30	✓		—	EXIT	清倉
31	✓		—	NEW	新建倉
32	EWL	Ishares Msci Switzerland ETF	—	NEW	新建倉
33	GILD	Gilead Sciences INC	—	EXIT	清倉
34	CIGI	Colliers Intl Gr-subord Vot	—	NEW	新建倉
35	SLG2EUR	Sl Green Realty CORP	—	NEW	新建倉
36	ILMN	Illumina INC	—	NEW	新建倉
37	CDR1USD	Cedar Realty Trust INC	—	NEW	新建倉
38	EA	Electronic Arts INC	—	NEW	新建倉
39	EWI	iShares MSCI Italy ETF	—	NEW	新建倉
40	EWQ	Ishares Msci France ETF	—	NEW	新建倉
41	RBAGBP	Ritchie Bros Auctioneers	—	NEW	新建倉
42	TRQEUR	Turquoise Hill Resources LTD	—	NEW	新建倉
43	BB	Blackberry LTD	—	EXIT	清倉
44	✓	Pennsylvania Real Estate Invt Tr Sbi	—	NEW	新建倉
45	RDS-A	Shell Plc-spon Adr-a	—	EXIT	清倉
46	EPHE	Ishares Msci Philippines ETF	—	EXIT	清倉
47	EPI	Wisdomtree India Earnings	—	EXIT	清倉
48	CRM	Salesforce INC	—	NEW	新建倉
49	SCI	Service CORP International	—	EXIT	清倉
50	✓	Time Warner Cable INC	—	EXIT	清倉