$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.