$926 Million is the total value of Counsel Portfolio Services Inc.'s 269 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 45.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $141,302,000 | +136.7% | 1,662,567 | +136.3% | 15.25% | +152.0% |
| BWX | Sell | SPDR SERIES TRUSTbrclys intl etf | $42,269,000 | -13.7% | 811,776 | -13.8% | 4.56% | -8.1% |
| TD | Buy | TORONTO DOMINION BK ONT | $20,351,000 | -7.2% | 514,416 | +0.3% | 2.20% | -1.2% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $15,301,000 | -23.5% | 275,706 | -15.3% | 1.65% | -18.6% |
| BNS | Sell | BANK N S HALIFAX | $14,867,000 | -29.6% | 336,002 | -17.4% | 1.60% | -25.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $14,305,000 | +9.4% | 532,938 | +12.8% | 1.54% | +16.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $12,713,000 | +91.4% | 127,727 | +85.9% | 1.37% | +103.9% |
| TSO | Buy | TESORO CORP | $12,698,000 | +122.7% | 130,581 | +93.3% | 1.37% | +137.2% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $11,671,000 | +80.3% | 157,161 | +85.7% | 1.26% | +92.1% |
| BBY | Buy | BEST BUY INC | $11,156,000 | +133.1% | 300,552 | +104.8% | 1.20% | +148.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,864,000 | -53.3% | 328,318 | -42.2% | 1.17% | -50.2% |
| TU | Buy | TELUS CORP | $10,088,000 | -7.4% | 318,973 | +1.4% | 1.09% | -1.4% |
| FB | Sell | FACEBOOK INCcl a | $9,814,000 | +0.4% | 109,171 | -4.3% | 1.06% | +6.8% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $9,432,000 | +5.3% | 102,613 | +12.6% | 1.02% | +12.0% |
| SLF | Sell | SUN LIFE FINL INC | $7,801,000 | -5.4% | 241,000 | -1.8% | 0.84% | +0.7% |
| MFC | Buy | MANULIFE FINL CORP | $7,709,000 | -13.4% | 496,600 | +4.3% | 0.83% | -7.8% |
| CNI | Sell | CANADIAN NATL RY CO | $7,683,000 | -4.3% | 134,800 | -2.5% | 0.83% | +1.8% |
| V | Buy | VISA INC | $7,623,000 | +4.9% | 109,436 | +1.1% | 0.82% | +11.7% |
| AON | Buy | AON PLC | $7,567,000 | +4.8% | 85,400 | +18.0% | 0.82% | +11.6% |
| CVE | Sell | CENOVUS ENERGY INC | $7,492,000 | -21.8% | 492,170 | -17.3% | 0.81% | -16.7% |
| TIP | Sell | ISHARES TRtips bd etf | $7,178,000 | -24.3% | 64,850 | -23.4% | 0.78% | -19.4% |
| WIP | Sell | SPDR SERIES TRUSTdb int gvt etf | $7,182,000 | -20.4% | 138,015 | -16.0% | 0.78% | -15.2% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $7,100,000 | +4.2% | 224,812 | +15.9% | 0.77% | +10.9% |
| IMO | Buy | IMPERIAL OIL LTD | $7,037,000 | -0.4% | 221,284 | +21.7% | 0.76% | +6.1% |
| NKE | Buy | NIKE INCcl b | $6,981,000 | +20.2% | 56,767 | +5.6% | 0.75% | +28.0% |
| GOOGL | New | GOOGLE INCcl a | $6,864,000 | – | 10,753 | +100.0% | 0.74% | – |
| CVS | Buy | CVS HEALTH CORP | $6,826,000 | +10.3% | 70,749 | +19.8% | 0.74% | +17.4% |
| MRKT | Buy | MARKIT LTD | $6,751,000 | +22.4% | 232,800 | +7.9% | 0.73% | +30.4% |
| AAPL | Sell | APPLE INC | $6,539,000 | -51.7% | 59,286 | -45.1% | 0.71% | -48.5% |
| F | Buy | FORD MTR CO DEL | $6,354,000 | +555.1% | 468,239 | +624.8% | 0.69% | +600.0% |
| DIS | Sell | DISNEY WALT CO | $6,287,000 | -25.3% | 61,519 | -16.5% | 0.68% | -20.4% |
| ALL | Sell | ALLSTATE CORP | $6,265,000 | -51.2% | 107,567 | -45.6% | 0.68% | -48.0% |
| UBS | Buy | UBS GROUP AG | $6,131,000 | -0.3% | 331,900 | +14.5% | 0.66% | +6.3% |
| VLO | Sell | VALERO ENERGY CORP NEW | $6,041,000 | -21.5% | 100,523 | -18.2% | 0.65% | -16.4% |
| BMO | BANK MONTREAL QUE | $5,835,000 | -8.2% | 106,600 | 0.0% | 0.63% | -2.2% | |
| SBUX | Sell | STARBUCKS CORP | $5,788,000 | -1.5% | 101,828 | -7.1% | 0.62% | +4.9% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $5,766,000 | +98.2% | 419,068 | +182.8% | 0.62% | +110.8% |
| MPC | Sell | MARATHON PETE CORP | $5,737,000 | -16.0% | 123,820 | -5.1% | 0.62% | -10.5% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $5,721,000 | – | 124,974 | +100.0% | 0.62% | – |
| TS | Buy | TENARIS S Asponsored adr | $5,699,000 | +244.4% | 236,366 | +285.8% | 0.62% | +266.1% |
| GM | New | GENERAL MTRS CO | $5,685,000 | – | 189,373 | +100.0% | 0.61% | – |
| PSX | New | PHILLIPS 66 | $5,604,000 | – | 72,925 | +100.0% | 0.60% | – |
| BCE | Sell | BCE INC | $5,554,000 | -13.5% | 135,200 | -10.0% | 0.60% | -7.8% |
| XRX | Buy | XEROX CORP | $5,549,000 | -6.6% | 570,330 | +2.1% | 0.60% | -0.7% |
| GME | New | GAMESTOP CORP NEWcl a | $5,536,000 | – | 134,329 | +100.0% | 0.60% | – |
| ENB | Buy | ENBRIDGE INC | $5,538,000 | -17.8% | 148,600 | +3.7% | 0.60% | -12.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,529,000 | +1.1% | 47,659 | +6.3% | 0.60% | +7.8% |
| AVB | Buy | AVALONBAY CMNTYS INC | $5,529,000 | +297.5% | 31,625 | +263.6% | 0.60% | +323.4% |
| MET | Buy | METLIFE INC | $5,514,000 | -13.7% | 116,952 | +2.5% | 0.60% | -8.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $5,516,000 | -15.4% | 24,759 | +4.5% | 0.60% | -10.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $5,469,000 | -27.7% | 30,526 | -10.0% | 0.59% | -23.1% |
| CNQ | Sell | CANADIAN NAT RES LTD | $5,418,000 | -33.7% | 277,288 | -7.3% | 0.58% | -29.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $5,346,000 | -11.5% | 29,097 | -16.6% | 0.58% | -5.7% |
| TRP | Sell | TRANSCANADA CORP | $5,094,000 | -22.8% | 160,500 | -0.6% | 0.55% | -17.8% |
| HCA | Sell | HCA HOLDINGS INC | $5,035,000 | -16.7% | 65,090 | -2.3% | 0.54% | -11.3% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $4,790,000 | +4.2% | 167,719 | +19.1% | 0.52% | +10.9% |
| MEOH | Buy | METHANEX CORP | $4,719,000 | -9.9% | 141,899 | +52.1% | 0.51% | -4.1% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $4,607,000 | -12.1% | 163,000 | +7.6% | 0.50% | -6.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $4,442,000 | +28.4% | 75,321 | +79.2% | 0.48% | +36.8% |
| PBA | PEMBINA PIPELINE CORP | $4,439,000 | -25.7% | 183,800 | 0.0% | 0.48% | -21.0% | |
| ECPG | Buy | ENCORE CAP GROUP INC | $4,365,000 | -2.1% | 117,964 | +13.1% | 0.47% | +4.2% |
| EA | Buy | ELECTRONIC ARTS INC | $4,308,000 | +72.7% | 63,588 | +69.5% | 0.46% | +83.8% |
| DLTR | Buy | DOLLAR TREE INC | $4,165,000 | +3.5% | 62,481 | +22.6% | 0.45% | +10.3% |
| BA | Buy | BOEING CO | $4,146,000 | +10.7% | 31,659 | +17.2% | 0.45% | +17.9% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $4,067,000 | +11.8% | 117,600 | +15.3% | 0.44% | +19.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $4,017,000 | – | 5,577 | +100.0% | 0.43% | – |
| CRM | Buy | SALESFORCE COM INC | $4,013,000 | +146.5% | 57,799 | +147.2% | 0.43% | +162.4% |
| ALR | Sell | ALERE INC | $3,954,000 | -13.4% | 82,120 | -5.1% | 0.43% | -7.8% |
| PLD | Sell | PROLOGIS INC | $3,959,000 | -18.0% | 101,781 | -21.8% | 0.43% | -12.7% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $3,939,000 | +25.3% | 151,691 | +23.8% | 0.42% | +33.2% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $3,933,000 | +7.9% | 96,485 | +1.9% | 0.42% | +14.9% |
| POT | Sell | POTASH CORP SASK INC | $3,908,000 | -48.6% | 189,444 | -22.4% | 0.42% | -45.3% |
| AGN | Sell | ALLERGAN PLC | $3,885,000 | -23.9% | 14,293 | -15.1% | 0.42% | -19.1% |
| MSCC | MICROSEMI CORP | $3,859,000 | -6.1% | 117,570 | 0.0% | 0.42% | 0.0% | |
| TGNA | Buy | TEGNA INC | $3,865,000 | -28.5% | 172,642 | +2.5% | 0.42% | -23.9% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $3,793,000 | -31.4% | 219,276 | +2.4% | 0.41% | -27.1% |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,767,000 | +3.8% | 143,722 | 0.0% | 0.41% | +10.6% | |
| RDC | Buy | ROWAN COMPANIES PLC | $3,734,000 | +1.9% | 231,200 | +33.2% | 0.40% | +8.3% |
| CNHI | Buy | CNH INDL N V | $3,552,000 | -11.4% | 545,314 | +24.1% | 0.38% | -5.7% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $3,479,000 | -38.1% | 302,900 | +11.2% | 0.38% | -34.0% |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $3,448,000 | -5.0% | 273,431 | +11.3% | 0.37% | +1.1% |
| SLG | Buy | SL GREEN RLTY CORP | $3,450,000 | +18.0% | 31,900 | +19.9% | 0.37% | +25.7% |
| KRC | KILROY RLTY CORP | $3,245,000 | -3.0% | 49,801 | 0.0% | 0.35% | +3.2% | |
| PEB | New | PEBBLEBROOK HOTEL TR | $3,184,000 | – | 89,814 | +100.0% | 0.34% | – |
| GZTGF | Buy | GAZIT GLOBE LTD | $3,154,000 | -4.4% | 314,900 | +13.9% | 0.34% | +1.8% |
| DEI | New | DOUGLAS EMMETT INC | $3,122,000 | – | 108,700 | +100.0% | 0.34% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $3,106,000 | -33.1% | 423,708 | +1.9% | 0.34% | -28.9% |
| MO | Buy | ALTRIA GROUP INC | $3,095,000 | +12.8% | 56,902 | +1.4% | 0.33% | +20.1% |
| BP | BP PLCsponsored adr | $3,097,000 | -23.5% | 101,327 | 0.0% | 0.33% | -18.7% | |
| MFA | MFA FINL INC | $3,044,000 | -7.9% | 447,025 | 0.0% | 0.33% | -1.8% | |
| AMZN | New | AMAZON COM INC | $3,048,000 | – | 5,955 | +100.0% | 0.33% | – |
| VRTX | VERTEX PHARMACEUTICALS INC | $3,015,000 | -15.7% | 28,949 | 0.0% | 0.32% | -10.2% | |
| ILMN | Buy | ILLUMINA INC | $2,972,000 | +6.4% | 16,905 | +32.1% | 0.32% | +13.4% |
| DRE | DUKE REALTY CORP | $2,953,000 | +2.6% | 155,000 | 0.0% | 0.32% | +9.2% | |
| ARI | APOLLO COML REAL EST FIN INC | $2,895,000 | -4.4% | 184,293 | 0.0% | 0.31% | +2.0% | |
| JWA | WILEY JOHN & SONS INCcl a | $2,872,000 | -8.0% | 57,413 | 0.0% | 0.31% | -2.2% | |
| TRI | Sell | THOMSON REUTERS CORP | $2,796,000 | -32.0% | 69,300 | -35.4% | 0.30% | -27.6% |
| CRL | CHARLES RIV LABS INTL INC | $2,779,000 | -9.7% | 43,750 | 0.0% | 0.30% | -3.8% | |
| UL | Buy | UNILEVER PLCspon adr new | $2,732,000 | +1.6% | 67,000 | +7.0% | 0.30% | +8.1% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $2,717,000 | +9.8% | 74,963 | +14.2% | 0.29% | +16.7% |
| ROVI | Buy | ROVI CORP | $2,681,000 | -2.3% | 255,573 | +48.5% | 0.29% | +4.0% |
| CELG | CELGENE CORP | $2,655,000 | -6.5% | 24,546 | 0.0% | 0.29% | -0.3% | |
| SJR | SHAW COMMUNICATIONS INCcl b conv | $2,643,000 | -11.3% | 136,000 | 0.0% | 0.28% | -5.6% | |
| CLS | Sell | CELESTICA INC | $2,612,000 | +8.5% | 202,148 | -1.7% | 0.28% | +15.6% |
| UPLMQ | Buy | ULTRA PETROLEUM CORP | $2,572,000 | -5.4% | 402,475 | +85.4% | 0.28% | +0.7% |
| WELL | New | WELLTOWER INC | $2,550,000 | – | 37,653 | +100.0% | 0.28% | – |
| CDR | CEDAR REALTY TRUST INC | $2,497,000 | -3.0% | 402,128 | 0.0% | 0.27% | +3.4% | |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $2,425,000 | +13.8% | 93,440 | +23.1% | 0.26% | +21.3% |
| SCZ | New | ISHARES TReafe sml cp etf | $2,425,000 | – | 50,767 | +100.0% | 0.26% | – |
| MITL | Buy | MITEL NETWORKS CORP | $2,392,000 | -18.2% | 370,866 | +12.0% | 0.26% | -13.1% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $2,384,000 | +39.9% | 78,680 | +54.3% | 0.26% | +48.6% |
| STAG | New | STAG INDL INC | $2,371,000 | – | 130,222 | +100.0% | 0.26% | – |
| CPT | CAMDEN PPTY TRsh ben int | $2,335,000 | -0.5% | 31,600 | 0.0% | 0.25% | +5.9% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $2,334,000 | -11.3% | 9,013 | 0.0% | 0.25% | -5.6% | |
| RBC | Buy | REGAL BELOIT CORP | $2,323,000 | -6.3% | 41,145 | +20.4% | 0.25% | 0.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $2,238,000 | -37.1% | 87,974 | -29.4% | 0.24% | -33.0% |
| GPN | Sell | GLOBAL PMTS INC | $2,229,000 | -14.8% | 19,430 | -23.1% | 0.24% | -9.1% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $2,203,000 | +17.3% | 111,103 | +26.2% | 0.24% | +25.3% |
| CUB | Buy | CUBIC CORP | $2,208,000 | -2.3% | 52,644 | +10.9% | 0.24% | +3.9% |
| BAC | BANK AMER CORP | $2,201,000 | -8.5% | 141,300 | 0.0% | 0.24% | -2.5% | |
| FSV | New | FIRSTSERVICE CORP NEWsub vtg sh | $2,167,000 | – | 66,818 | +100.0% | 0.23% | – |
| KRG | KITE RLTY GROUP TR | $2,119,000 | -2.7% | 89,012 | 0.0% | 0.23% | +3.6% | |
| MGA | Sell | MAGNA INTL INC | $2,113,000 | -39.6% | 43,900 | -29.2% | 0.23% | -35.8% |
| GG | Sell | GOLDCORP INC NEW | $2,106,000 | -26.1% | 167,400 | -4.0% | 0.23% | -21.5% |
| SRC | SPIRIT RLTY CAP INC NEW | $2,037,000 | -5.5% | 222,900 | 0.0% | 0.22% | +0.5% | |
| ECA | Sell | ENCANA CORP | $2,014,000 | -46.5% | 311,800 | -8.2% | 0.22% | -43.2% |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $1,992,000 | – | 27,600 | +100.0% | 0.22% | – |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,961,000 | -12.1% | 106,300 | -13.0% | 0.21% | -6.2% |
| TWO | TWO HBRS INVT CORP | $1,965,000 | -9.4% | 222,800 | 0.0% | 0.21% | -3.6% | |
| TECK | Buy | TECK RESOURCES LTDcl b | $1,952,000 | -28.6% | 405,572 | +47.9% | 0.21% | -23.8% |
| DNRCQ | Buy | DENBURY RES INC | $1,936,000 | -60.2% | 793,361 | +3.7% | 0.21% | -57.6% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $1,886,000 | -6.2% | 106,064 | -14.8% | 0.20% | 0.0% |
| CNW | CON-WAY INC | $1,828,000 | +23.6% | 38,534 | 0.0% | 0.20% | +31.3% | |
| CSCO | Sell | CISCO SYS INC | $1,814,000 | -19.2% | 69,100 | -15.5% | 0.20% | -14.0% |
| DEO | Buy | DIAGEO P L Cspon adr new | $1,746,000 | +1.7% | 16,200 | +9.5% | 0.19% | +8.0% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $1,744,000 | -38.4% | 42,436 | +6.0% | 0.19% | -34.5% |
| BIDU | New | BAIDU INCspon adr rep a | $1,697,000 | – | 12,352 | +100.0% | 0.18% | – |
| NBR | New | NABORS INDUSTRIES LTD | $1,658,000 | – | 175,500 | +100.0% | 0.18% | – |
| KR | Buy | KROGER CO | $1,590,000 | +13.2% | 44,082 | +127.6% | 0.17% | +21.1% |
| LUV | SOUTHWEST AIRLS CO | $1,575,000 | +15.0% | 41,400 | 0.0% | 0.17% | +22.3% | |
| CRMT | AMERICAS CAR MART INC | $1,544,000 | -32.9% | 46,658 | 0.0% | 0.17% | -28.3% | |
| DDC | Buy | DOMINION DIAMOND CORP | $1,539,000 | -3.8% | 143,500 | +26.4% | 0.17% | +2.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,525,000 | +19.4% | 16,336 | +24.7% | 0.16% | +27.9% |
| AGU | Buy | AGRIUM INC | $1,521,000 | +43.6% | 16,910 | +70.1% | 0.16% | +53.3% |
| RAI | New | REYNOLDS AMERICAN INC | $1,519,000 | – | 34,312 | +100.0% | 0.16% | – |
| RIG | TRANSOCEAN LTD | $1,502,000 | -19.9% | 116,224 | 0.0% | 0.16% | -14.7% | |
| PSA | New | PUBLIC STORAGE | $1,500,000 | – | 7,088 | +100.0% | 0.16% | – |
| CLX | New | CLOROX CO DEL | $1,495,000 | – | 12,942 | +100.0% | 0.16% | – |
| ESS | Buy | ESSEX PPTY TR INC | $1,484,000 | +7.8% | 6,642 | +2.5% | 0.16% | +14.3% |
| MKC | New | MCCORMICK & CO INC | $1,451,000 | – | 17,655 | +100.0% | 0.16% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $1,447,000 | – | 47,224 | +100.0% | 0.16% | – |
| AZO | New | AUTOZONE INC | $1,437,000 | – | 1,985 | +100.0% | 0.16% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $1,429,000 | +9.3% | 9,883 | +2.1% | 0.15% | +15.8% |
| MSFT | MICROSOFT CORP | $1,421,000 | +0.3% | 32,100 | 0.0% | 0.15% | +6.2% | |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,407,000 | – | 11,239 | +100.0% | 0.15% | – |
| WM | Buy | WASTE MGMT INC DEL | $1,393,000 | +10.4% | 27,957 | +2.7% | 0.15% | +17.2% |
| ABBV | ABBVIE INC | $1,389,000 | -19.0% | 25,521 | 0.0% | 0.15% | -13.8% | |
| BCR | New | BARD C R INC | $1,388,000 | – | 7,450 | +100.0% | 0.15% | – |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $1,382,000 | +49.4% | 64,086 | +54.1% | 0.15% | +58.5% |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $1,366,000 | +111.8% | 84,084 | +112.7% | 0.15% | +126.2% |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS | $1,343,000 | -3.2% | 50,600 | -1.6% | 0.14% | +2.8% |
| CIM | Buy | CHIMERA INVT CORP | $1,346,000 | +3.9% | 100,660 | +6.5% | 0.14% | +10.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,318,000 | +6.0% | 16,608 | +7.1% | 0.14% | +12.7% |
| APEI | AMERICAN PUBLIC EDUCATION IN | $1,308,000 | -8.9% | 55,777 | 0.0% | 0.14% | -3.4% | |
| ABC | New | AMERISOURCEBERGEN CORP | $1,300,000 | – | 13,685 | +100.0% | 0.14% | – |
| GCI | New | GANNETT CO INC | $1,278,000 | – | 86,765 | +100.0% | 0.14% | – |
| COO | Sell | COOPER COS INC | $1,260,000 | -30.7% | 8,462 | -17.2% | 0.14% | -26.1% |
| REGN | New | REGENERON PHARMACEUTICALS | $1,232,000 | – | 2,649 | +100.0% | 0.13% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $1,214,000 | – | 64,899 | +100.0% | 0.13% | – |
| IPG | INTERPUBLIC GROUP COS INC | $1,207,000 | -0.7% | 63,100 | 0.0% | 0.13% | +5.7% | |
| PFE | PFIZER INC | $1,165,000 | -6.4% | 37,100 | 0.0% | 0.13% | 0.0% | |
| SLB | New | SCHLUMBERGER LTD | $1,161,000 | – | 16,828 | +100.0% | 0.12% | – |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $1,159,000 | -17.4% | 76,518 | -1.8% | 0.12% | -12.0% |
| NRZ | NEW RESIDENTIAL INVT CORP | $1,161,000 | -14.0% | 88,600 | 0.0% | 0.12% | -8.8% | |
| AAIC | Buy | ARLINGTON ASSET INVT CORPcl a new | $1,151,000 | +25.5% | 81,892 | +74.7% | 0.12% | +33.3% |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORPcl b | $1,110,000 | +185.3% | 79,758 | +245.7% | 0.12% | +207.7% |
| GE | Sell | GENERAL ELECTRIC CO | $1,064,000 | -27.2% | 42,200 | -23.3% | 0.12% | -22.3% |
| NLY | New | ANNALY CAP MGMT INC | $1,033,000 | – | 104,622 | +100.0% | 0.11% | – |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $1,007,000 | -23.1% | 27,700 | -16.8% | 0.11% | -18.0% |
| BGCP | Sell | BGC PARTNERS INCcl a | $981,000 | -6.8% | 119,291 | -0.8% | 0.11% | -0.9% |
| PSGLQ | Sell | PERFORMANCE SPORTS GROUP LTD | $947,000 | -42.8% | 70,446 | -23.0% | 0.10% | -39.3% |
| RSO | New | RESOURCE CAP CORP | $855,000 | – | 76,555 | +100.0% | 0.09% | – |
| New | WELLPOINT INCnote 2.750%10/1 | $840,000 | – | 449,000 | +100.0% | 0.09% | – | |
| New | CTRIP COM INTL LTDnote 1.250%10/1 | $802,000 | – | 735,000 | +100.0% | 0.09% | – | |
| PFMT | PERFORMANT FINL CORP | $776,000 | -25.3% | 320,605 | 0.0% | 0.08% | -20.0% | |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $730,000 | – | 10,113 | +100.0% | 0.08% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $718,000 | – | 34,599 | +100.0% | 0.08% | – |
| ABT | ABBOTT LABS | $714,000 | -18.1% | 17,761 | 0.0% | 0.08% | -12.5% | |
| IDV | New | ISHARES TRintl sel div etf | $709,000 | – | 25,196 | +100.0% | 0.08% | – |
| CXRX | New | CONCORDIA HEALTHCARE CORP | $694,000 | – | 16,200 | +100.0% | 0.08% | – |
| TXN | Sell | TEXAS INSTRS INC | $640,000 | -35.3% | 12,926 | -32.7% | 0.07% | -31.0% |
| GNCMA | Buy | GENERAL COMMUNICATION INCcl a | $629,000 | +25.0% | 36,430 | +23.1% | 0.07% | +33.3% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $610,000 | +112.5% | 128,339 | +121.4% | 0.07% | +127.6% |
| VGR | Sell | VECTOR GROUP LTD | $567,000 | -51.2% | 25,086 | -49.3% | 0.06% | -48.3% |
| SABR | New | SABRE CORP | $563,000 | – | 20,700 | +100.0% | 0.06% | – |
| TAHO | Sell | TAHOE RES INC | $517,000 | -50.6% | 66,700 | -22.4% | 0.06% | -47.2% |
| PG | Buy | PROCTER & GAMBLE CO | $516,000 | +12.7% | 7,173 | +22.6% | 0.06% | +21.7% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $482,000 | +92.0% | 5,800 | +61.1% | 0.05% | +108.0% |
| CRTO | Sell | CRITEO S Aspons ads | $481,000 | -23.7% | 12,808 | -3.0% | 0.05% | -18.8% |
| PF | Buy | PINNACLE FOODS INC DEL | $482,000 | +10.3% | 11,500 | +19.8% | 0.05% | +18.2% |
| HON | Sell | HONEYWELL INTL INC | $473,000 | -12.4% | 5,000 | -5.7% | 0.05% | -7.3% |
| PKX | POSCOsponsored adr | $459,000 | -28.6% | 13,100 | 0.0% | 0.05% | -23.1% | |
| AMTG | Buy | APOLLO RESIDENTIAL MTG INC | $454,000 | +79.4% | 35,880 | +108.1% | 0.05% | +88.5% |
| HPT | HOSPITALITY PPTYS TR | $455,000 | -11.3% | 17,800 | 0.0% | 0.05% | -5.8% | |
| LEN | Buy | LENNAR CORPcl a | $433,000 | +28.5% | 9,000 | +36.4% | 0.05% | +38.2% |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $439,000 | -2.2% | 4,700 | +2.2% | 0.05% | +2.2% |
| CP | Sell | CANADIAN PAC RY LTD | $418,000 | -95.4% | 2,900 | -89.6% | 0.04% | -95.1% |
| New | NXP SEMICONDUCTORS N Vdebt 1.000%12/0 | $389,000 | – | 350,000 | +100.0% | 0.04% | – | |
| LOW | Buy | LOWES COS INC | $379,000 | +8.9% | 5,500 | +5.8% | 0.04% | +17.1% |
| PDLI | Buy | PDL BIOPHARMA INC | $383,000 | +7.9% | 76,160 | +37.9% | 0.04% | +13.9% |
| NEWM | New | NEW MEDIA INVT GROUP INC | $369,000 | – | 23,848 | +100.0% | 0.04% | – |
| CAG | Sell | CONAGRA FOODS INC | $373,000 | -24.5% | 9,200 | -18.6% | 0.04% | -20.0% |
| EWI | Sell | ISHARESmsci italcpd etf | $361,000 | -85.2% | 25,191 | -84.6% | 0.04% | -84.2% |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $349,000 | -12.3% | 2,800 | 0.0% | 0.04% | -5.0% | |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $346,000 | -37.0% | 66,025 | -23.6% | 0.04% | -33.9% |
| KMI | KINDER MORGAN INC DEL | $335,000 | -28.0% | 12,100 | 0.0% | 0.04% | -23.4% | |
| BX | BLACKSTONE GROUP L P | $336,000 | -23.8% | 10,800 | 0.0% | 0.04% | -20.0% | |
| JPM | JPMORGAN CHASE & CO | $329,000 | -10.1% | 5,400 | 0.0% | 0.04% | -2.7% | |
| BTEGF | BAYTEX ENERGY CORP | $324,000 | -79.5% | 101,000 | 0.0% | 0.04% | -78.1% | |
| WFC | WELLS FARGO & CO NEW | $313,000 | -8.7% | 6,100 | 0.0% | 0.03% | -2.9% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $318,000 | -5.6% | 2,600 | 0.0% | 0.03% | 0.0% | |
| ELLI | Sell | ELLIE MAE INC | $313,000 | -18.5% | 4,700 | -14.5% | 0.03% | -12.8% |
| LXP | Sell | LEXINGTON REALTY TRUST | $310,000 | -53.1% | 38,241 | -50.9% | 0.03% | -50.7% |
| JE | Sell | JUST ENERGY GROUP INC | $307,000 | -22.1% | 49,600 | -34.0% | 0.03% | -17.5% |
| IO | ION GEOPHYSICAL CORP | $309,000 | -63.5% | 791,037 | 0.0% | 0.03% | -61.6% | |
| PSMT | PRICESMART INC | $294,000 | -15.3% | 3,800 | 0.0% | 0.03% | -8.6% | |
| BDX | BECTON DICKINSON & CO | $292,000 | -6.4% | 2,200 | 0.0% | 0.03% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $286,000 | -19.2% | 3,400 | 0.0% | 0.03% | -13.9% | |
| MS | MORGAN STANLEY | $284,000 | -18.6% | 9,000 | 0.0% | 0.03% | -11.4% | |
| HD | HOME DEPOT INC | $289,000 | +4.0% | 2,500 | 0.0% | 0.03% | +10.7% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $284,000 | -0.7% | 4,800 | +11.6% | 0.03% | +6.9% |
| SYK | STRYKER CORP | $282,000 | -1.7% | 3,000 | 0.0% | 0.03% | +3.4% | |
| PDS | PRECISION DRILLING CORP | $279,000 | -45.2% | 75,200 | 0.0% | 0.03% | -42.3% | |
| LMT | LOCKHEED MARTIN CORP | $270,000 | +11.6% | 1,300 | 0.0% | 0.03% | +16.0% | |
| New | TRULIA INCnote 2.750%12/1 | $265,000 | – | 200,000 | +100.0% | 0.03% | – | |
| QCOM | QUALCOMM INC | $269,000 | -14.1% | 5,000 | 0.0% | 0.03% | -9.4% | |
| AVGO | AVAGO TECHNOLOGIES LTD | $263,000 | -5.7% | 2,100 | 0.0% | 0.03% | 0.0% | |
| STN | STANTEC INC | $257,000 | -25.3% | 11,700 | 0.0% | 0.03% | -20.0% | |
| SEE | SEALED AIR CORP NEW | $248,000 | -8.8% | 5,300 | 0.0% | 0.03% | -3.6% | |
| MDT | MEDTRONIC PLC | $254,000 | -9.9% | 3,800 | 0.0% | 0.03% | -6.9% | |
| TJX | New | TJX COS INC NEW | $250,000 | – | 3,500 | +100.0% | 0.03% | – |
| MITT | New | AG MTG INVT TR INC | $254,000 | – | 16,676 | +100.0% | 0.03% | – |
| INTU | INTUIT | $240,000 | -11.8% | 2,700 | 0.0% | 0.03% | -7.1% | |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $240,000 | -37.3% | 15,780 | -41.3% | 0.03% | -33.3% |
| MCK | MCKESSON CORP | $241,000 | -17.5% | 1,300 | 0.0% | 0.03% | -13.3% | |
| TMUSP | T MOBILE US INCconv pfd ser a | $234,000 | +2.2% | 3,395 | 0.0% | 0.02% | +8.7% | |
| FNV | FRANCO NEVADA CORP | $222,000 | -7.5% | 5,000 | 0.0% | 0.02% | 0.0% | |
| AMGN | AMGEN INC | $221,000 | -10.2% | 1,600 | 0.0% | 0.02% | -4.0% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $224,000 | -53.4% | 2,700 | -52.6% | 0.02% | -51.0% |
| ECL | Sell | ECOLAB INC | $219,000 | -22.6% | 2,000 | -20.0% | 0.02% | -17.2% |
| BEP | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $221,000 | -7.5% | 8,000 | 0.0% | 0.02% | 0.0% | |
| SIR | New | SELECT INCOME REIT | $220,000 | – | 11,565 | +100.0% | 0.02% | – |
| ROK | ROCKWELL AUTOMATION INC | $213,000 | -18.7% | 2,100 | 0.0% | 0.02% | -14.8% | |
| GLW | CORNING INC | $209,000 | -13.3% | 12,200 | 0.0% | 0.02% | -4.2% | |
| EGO | ELDORADO GOLD CORP NEW | $216,000 | -22.6% | 67,000 | 0.0% | 0.02% | -17.9% | |
| ALLY | New | ALLY FINL INC | $203,000 | – | 9,975 | +100.0% | 0.02% | – |
| WRK | New | WESTROCK CO | $206,000 | – | 4,000 | +100.0% | 0.02% | – |
| IBM | INTERNATIONAL BUSINESS MACHS | $203,000 | -11.0% | 1,400 | 0.0% | 0.02% | -4.3% | |
| NEBLQ | Sell | NOBLE CORP PLC | $207,000 | -94.1% | 19,000 | -91.7% | 0.02% | -93.8% |
| HTS | New | HATTERAS FINL CORP | $199,000 | – | 13,166 | +100.0% | 0.02% | – |
| PENN | PENN NATL GAMING INC | $174,000 | -8.4% | 10,365 | 0.0% | 0.02% | 0.0% | |
| FLY | New | FLY LEASING LTDsponsored adr | $169,000 | – | 12,836 | +100.0% | 0.02% | – |
| TAC | New | TRANSALTA CORP | $157,000 | – | 33,700 | +100.0% | 0.02% | – |
| HBM | Sell | HUDBAY MINERALS INC | $98,000 | -68.9% | 26,300 | -30.1% | 0.01% | -65.6% |
| PVG | New | PRETIUM RES INC | $92,000 | – | 15,100 | +100.0% | 0.01% | – |
| LEJU | New | LEJU HLDGS LTDsponsored ads | $85,000 | – | 15,169 | +100.0% | 0.01% | – |
| STB | STUDENT TRANSN INC | $79,000 | -12.2% | 19,300 | 0.0% | 0.01% | 0.0% | |
| SBGL | New | SIBANYE GOLD LTDsponsored adr | $62,000 | – | 13,386 | +100.0% | 0.01% | – |
| ICL | Sell | ISRAEL CHEMICALS LTD | $53,000 | -39.8% | 10,266 | -18.5% | 0.01% | -33.3% |
| VTGDF | Exit | VANTAGE DRILLING COMPANY | $0 | – | -50,482 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -3,800 | -100.0% | -0.02% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -6,539 | -100.0% | -0.02% | – |
| AUQ | Exit | AURICO GOLD INC | $0 | – | -70,500 | -100.0% | -0.02% | – |
| AGNPRA | Exit | ALLERGAN PLCpfd conv ser a | $0 | – | -201 | -100.0% | -0.02% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -94,400 | -100.0% | -0.02% | – |
| Exit | TRULIA INCnote 2.750%12/1 | $0 | – | -200 | -100.0% | -0.03% | – | |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,700 | -100.0% | -0.03% | – |
| T | Exit | AT&T INC | $0 | – | -7,600 | -100.0% | -0.03% | – |
| M | Exit | MACYS INC | $0 | – | -3,900 | -100.0% | -0.03% | – |
| RSO | Exit | RESOURCE CAP CORP | $0 | – | -70,645 | -100.0% | -0.03% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -12,900 | -100.0% | -0.03% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TR | $0 | – | -15,769 | -100.0% | -0.03% | – |
| Exit | WABASH NATL CORPnote 3.375% 5/0 | $0 | – | -243 | -100.0% | -0.03% | – | |
| MMS | Exit | MAXIMUS INC | $0 | – | -4,700 | -100.0% | -0.03% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -8,500 | -100.0% | -0.03% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -2,600 | -100.0% | -0.03% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -12,600 | -100.0% | -0.03% | – |
| SWC | Exit | STILLWATER MNG CO | $0 | – | -29,100 | -100.0% | -0.03% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -3,900 | -100.0% | -0.03% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -7,000 | -100.0% | -0.04% | – |
| PPPMF | Exit | PRIMERO MNG CORP | $0 | – | -89,300 | -100.0% | -0.04% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -13,000 | -100.0% | -0.04% | – |
| INDY | Exit | ISHARESindia 50 etf | $0 | – | -12,000 | -100.0% | -0.04% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -1,950 | -100.0% | -0.04% | – |
| Exit | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $0 | – | -215 | -100.0% | -0.04% | – | |
| ORCL | Exit | ORACLE CORP | $0 | – | -10,800 | -100.0% | -0.04% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -6,500 | -100.0% | -0.04% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -7,000 | -100.0% | -0.05% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -10,571 | -100.0% | -0.05% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -9,962 | -100.0% | -0.05% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -22,822 | -100.0% | -0.05% | – |
| JOBS | Exit | 51JOB INC | $0 | – | -14,490 | -100.0% | -0.05% | – |
| JMEI | Exit | JUMEI INTL HLDG LTDsponsored adr | $0 | – | -22,783 | -100.0% | -0.05% | – |
| CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -48,651 | -100.0% | -0.06% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -10,400 | -100.0% | -0.06% | – |
| Exit | WELLPOINT INCnote 2.750%10/1 | $0 | – | -324 | -100.0% | -0.07% | – | |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -36,200 | -100.0% | -0.08% | – |
| EWT | Exit | ISHARESmsci taiwan etf | $0 | – | -49,278 | -100.0% | -0.08% | – |
| EWU | Exit | ISHARES TRmsci utd kngdm | $0 | – | -44,199 | -100.0% | -0.08% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -5,792 | -100.0% | -0.08% | – |
| EWG | Exit | ISHARESmsci germany etf | $0 | – | -29,320 | -100.0% | -0.08% | – |
| Exit | CTRIP COM INTL LTDnote 1.250%10/1 | $0 | – | -735 | -100.0% | -0.08% | – | |
| BBL | Exit | BHP BILLITON PLCsponsored adr | $0 | – | -21,300 | -100.0% | -0.08% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -10,700 | -100.0% | -0.09% | – |
| EWO | Exit | ISHARESaustria capd etf | $0 | – | -64,718 | -100.0% | -0.10% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -58,667 | -100.0% | -0.12% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -13,235 | -100.0% | -0.13% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -12,777 | -100.0% | -0.13% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -19,927 | -100.0% | -0.15% | – |
| BLL | Exit | BALL CORP | $0 | – | -21,267 | -100.0% | -0.15% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -26,950 | -100.0% | -0.16% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -11,253 | -100.0% | -0.16% | – |
| WEN | Exit | WENDYS CO | $0 | – | -26,573 | -100.0% | -0.16% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -22,962 | -100.0% | -0.17% | – |
| FISV | Exit | FISERV INC | $0 | – | -21,492 | -100.0% | -0.18% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -38,727 | -100.0% | -0.18% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -21,537 | -100.0% | -0.18% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -538,545 | -100.0% | -0.21% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -18,599 | -100.0% | -0.23% | – |
| EWD | Exit | ISHARESmsci sweden etf | $0 | – | -76,340 | -100.0% | -0.25% | – |
| EWQ | Exit | ISHARESmsci france etf | $0 | – | -94,585 | -100.0% | -0.25% | – |
| EWN | Exit | ISHARESmsci netherl etf | $0 | – | -95,386 | -100.0% | -0.25% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -60,655 | -100.0% | -0.29% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -15,676 | -100.0% | -0.33% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -50,353 | -100.0% | -0.34% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -37,753 | -100.0% | -0.40% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -66,134 | -100.0% | -0.40% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -57,894 | -100.0% | -0.41% | – |
| EWL | Exit | ISHARESmsci sz cap etf | $0 | – | -72,431 | -100.0% | -0.49% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -7,948 | -100.0% | -0.52% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -157,810 | -100.0% | -0.57% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -141,586 | -100.0% | -0.59% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -87,464 | -100.0% | -0.59% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -94,368 | -100.0% | -0.60% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -149,100 | -100.0% | -0.63% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -127,778 | -100.0% | -0.63% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -115,913 | -100.0% | -0.64% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -132,732 | -100.0% | -0.64% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -86,210 | -100.0% | -0.65% | – |
| EMB | Exit | ISHARESjp mor em mk etf | $0 | – | -58,442 | -100.0% | -0.65% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -16,972 | -100.0% | -0.70% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -578,748 | -100.0% | -0.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SERIES TRUST | 13 | Q2 2016 | 5.5% |
| ISHARES TR | 13 | Q2 2016 | 2.0% |
| SPDR SERIES TRUST | 13 | Q2 2016 | 1.9% |
| VALERO ENERGY CORP NEW | 13 | Q2 2016 | 1.2% |
| SIMON PPTY GROUP INC NEW | 13 | Q2 2016 | 1.1% |
| VISA INC | 13 | Q2 2016 | 1.0% |
| FORD MTR CO DEL | 13 | Q2 2016 | 1.5% |
| AON PLC | 13 | Q2 2016 | 1.4% |
| NOVARTIS A G | 13 | Q2 2016 | 1.0% |
| STARBUCKS CORP | 13 | Q2 2016 | 0.8% |
View Counsel Portfolio Services Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| iSHARES TRUST | February 04, 2020 | 104,181 | 3.7% |
| United States Gasoline Fund, LP | August 07, 2019 | 47,329 | 4.1% |
| United States Commodity Index Funds Trust | May 16, 2019 | 27,684 | 3.3% |
| Teucrium Commodity Trust | May 06, 2019 | 70,606 | 4.4% |
| Teucrium Commodity Trust | September 17, 2018 | 360,445 | 3.6% |
| United States Diesel-Heating Oil Fund, LPSold out | September 04, 2018 | 0 | 0.0% |
| Teucrium Commodity Trust | June 05, 2018 | 38,153 | 4.2% |
| iSHARES INC | September 13, 2016 | 256,557 | 6.6% |
View Counsel Portfolio Services Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2020-02-04 |
| SC 13D | 2020-01-28 |
| SC 13D/A | 2020-01-24 |
| SC 13D | 2020-01-15 |
| SC 13D/A | 2019-08-07 |
| SC 13D/A | 2019-07-30 |
| SC 13D | 2019-07-25 |
| SC 13D/A | 2019-06-07 |
| SC 13D/A | 2019-06-06 |
| SC 13D/A | 2019-05-16 |
View Counsel Portfolio Services Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.