$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 57.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BWX | Sell | SPDR SERIES TRUSTbrclys intl etf | $42,269,000 | -13.7% | 811,776 | -13.8% | 4.56% | -8.1% |
| 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% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,864,000 | -53.3% | 328,318 | -42.2% | 1.17% | -50.2% |
| FB | Sell | FACEBOOK INCcl a | $9,814,000 | +0.4% | 109,171 | -4.3% | 1.06% | +6.8% |
| SLF | Sell | SUN LIFE FINL INC | $7,801,000 | -5.4% | 241,000 | -1.8% | 0.84% | +0.7% |
| CNI | Sell | CANADIAN NATL RY CO | $7,683,000 | -4.3% | 134,800 | -2.5% | 0.83% | +1.8% |
| 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% |
| AAPL | Sell | APPLE INC | $6,539,000 | -51.7% | 59,286 | -45.1% | 0.71% | -48.5% |
| 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% |
| VLO | Sell | VALERO ENERGY CORP NEW | $6,041,000 | -21.5% | 100,523 | -18.2% | 0.65% | -16.4% |
| SBUX | Sell | STARBUCKS CORP | $5,788,000 | -1.5% | 101,828 | -7.1% | 0.62% | +4.9% |
| MPC | Sell | MARATHON PETE CORP | $5,737,000 | -16.0% | 123,820 | -5.1% | 0.62% | -10.5% |
| BCE | Sell | BCE INC | $5,554,000 | -13.5% | 135,200 | -10.0% | 0.60% | -7.8% |
| 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% |
| 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% |
| 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% |
| TRI | Sell | THOMSON REUTERS CORP | $2,796,000 | -32.0% | 69,300 | -35.4% | 0.30% | -27.6% |
| CLS | Sell | CELESTICA INC | $2,612,000 | +8.5% | 202,148 | -1.7% | 0.28% | +15.6% |
| 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% |
| 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% |
| ECA | Sell | ENCANA CORP | $2,014,000 | -46.5% | 311,800 | -8.2% | 0.22% | -43.2% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,961,000 | -12.1% | 106,300 | -13.0% | 0.21% | -6.2% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $1,886,000 | -6.2% | 106,064 | -14.8% | 0.20% | 0.0% |
| CSCO | Sell | CISCO SYS INC | $1,814,000 | -19.2% | 69,100 | -15.5% | 0.20% | -14.0% |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS | $1,343,000 | -3.2% | 50,600 | -1.6% | 0.14% | +2.8% |
| COO | Sell | COOPER COS INC | $1,260,000 | -30.7% | 8,462 | -17.2% | 0.14% | -26.1% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $1,159,000 | -17.4% | 76,518 | -1.8% | 0.12% | -12.0% |
| GE | Sell | GENERAL ELECTRIC CO | $1,064,000 | -27.2% | 42,200 | -23.3% | 0.12% | -22.3% |
| 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% |
| TXN | Sell | TEXAS INSTRS INC | $640,000 | -35.3% | 12,926 | -32.7% | 0.07% | -31.0% |
| VGR | Sell | VECTOR GROUP LTD | $567,000 | -51.2% | 25,086 | -49.3% | 0.06% | -48.3% |
| TAHO | Sell | TAHOE RES INC | $517,000 | -50.6% | 66,700 | -22.4% | 0.06% | -47.2% |
| CRTO | Sell | CRITEO S Aspons ads | $481,000 | -23.7% | 12,808 | -3.0% | 0.05% | -18.8% |
| HON | Sell | HONEYWELL INTL INC | $473,000 | -12.4% | 5,000 | -5.7% | 0.05% | -7.3% |
| CP | Sell | CANADIAN PAC RY LTD | $418,000 | -95.4% | 2,900 | -89.6% | 0.04% | -95.1% |
| 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% |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $346,000 | -37.0% | 66,025 | -23.6% | 0.04% | -33.9% |
| 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% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $240,000 | -37.3% | 15,780 | -41.3% | 0.03% | -33.3% |
| 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% |
| NEBLQ | Sell | NOBLE CORP PLC | $207,000 | -94.1% | 19,000 | -91.7% | 0.02% | -93.8% |
| HBM | Sell | HUDBAY MINERALS INC | $98,000 | -68.9% | 26,300 | -30.1% | 0.01% | -65.6% |
| 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.