$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | GOOGLE INCcl a | $6,864,000 | – | 10,753 | +100.0% | 0.74% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $5,721,000 | – | 124,974 | +100.0% | 0.62% | – |
| 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% | – |
| GME | New | GAMESTOP CORP NEWcl a | $5,536,000 | – | 134,329 | +100.0% | 0.60% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $4,017,000 | – | 5,577 | +100.0% | 0.43% | – |
| PEB | New | PEBBLEBROOK HOTEL TR | $3,184,000 | – | 89,814 | +100.0% | 0.34% | – |
| DEI | New | DOUGLAS EMMETT INC | $3,122,000 | – | 108,700 | +100.0% | 0.34% | – |
| AMZN | New | AMAZON COM INC | $3,048,000 | – | 5,955 | +100.0% | 0.33% | – |
| WELL | New | WELLTOWER INC | $2,550,000 | – | 37,653 | +100.0% | 0.28% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $2,425,000 | – | 50,767 | +100.0% | 0.26% | – |
| STAG | New | STAG INDL INC | $2,371,000 | – | 130,222 | +100.0% | 0.26% | – |
| FSV | New | FIRSTSERVICE CORP NEWsub vtg sh | $2,167,000 | – | 66,818 | +100.0% | 0.23% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $1,992,000 | – | 27,600 | +100.0% | 0.22% | – |
| 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% | – |
| RAI | New | REYNOLDS AMERICAN INC | $1,519,000 | – | 34,312 | +100.0% | 0.16% | – |
| 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% | – |
| 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% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,407,000 | – | 11,239 | +100.0% | 0.15% | – |
| BCR | New | BARD C R INC | $1,388,000 | – | 7,450 | +100.0% | 0.15% | – |
| 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% | – |
| 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% | – |
| SLB | New | SCHLUMBERGER LTD | $1,161,000 | – | 16,828 | +100.0% | 0.12% | – |
| NLY | New | ANNALY CAP MGMT INC | $1,033,000 | – | 104,622 | +100.0% | 0.11% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| SABR | New | SABRE CORP | $563,000 | – | 20,700 | +100.0% | 0.06% | – |
| New | NXP SEMICONDUCTORS N Vdebt 1.000%12/0 | $389,000 | – | 350,000 | +100.0% | 0.04% | – | |
| NEWM | New | NEW MEDIA INVT GROUP INC | $369,000 | – | 23,848 | +100.0% | 0.04% | – |
| New | TRULIA INCnote 2.750%12/1 | $265,000 | – | 200,000 | +100.0% | 0.03% | – | |
| 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% | – |
| SIR | New | SELECT INCOME REIT | $220,000 | – | 11,565 | +100.0% | 0.02% | – |
| 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% | – |
| HTS | New | HATTERAS FINL CORP | $199,000 | – | 13,166 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| SBGL | New | SIBANYE GOLD LTDsponsored adr | $62,000 | – | 13,386 | +100.0% | 0.01% | – |
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.