$1.01 Billion is the total value of Counsel Portfolio Services Inc.'s 300 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 126.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $18,444,000 | +85.6% | 523,540 | +82.2% | 1.82% | +39.7% |
| TD | New | TORONTO DOMINION BK ONT | $16,898,000 | – | 395,302 | +100.0% | 1.67% | – |
| BNS | New | BANK N S HALIFAX | $15,507,000 | – | 317,913 | +100.0% | 1.53% | – |
| ACWI | Buy | ISHARES TRmsci acwi etf | $14,458,000 | +206.6% | 257,120 | +205.7% | 1.43% | +130.6% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $11,537,000 | +5.4% | 259,953 | +9.5% | 1.14% | -20.7% |
| AON | Buy | AON PLC | $11,356,000 | +6.4% | 103,968 | +1.7% | 1.12% | -20.0% |
| F | Buy | FORD MTR CO DEL | $11,156,000 | -4.0% | 887,484 | +3.1% | 1.10% | -27.7% |
| GM | Buy | GENERAL MTRS CO | $11,055,000 | -0.8% | 390,636 | +10.2% | 1.09% | -25.3% |
| TIP | Buy | ISHARES TRtips bd etf | $10,741,000 | +79.3% | 92,064 | +76.2% | 1.06% | +35.1% |
| WIP | Buy | SPDR SERIES TRUSTciti int gvt etf | $10,681,000 | +77.9% | 194,527 | +75.8% | 1.06% | +34.0% |
| RY | New | ROYAL BK CDA MONTREAL QUE | $10,634,000 | – | 180,800 | +100.0% | 1.05% | – |
| T | Buy | AT&T INC | $9,346,000 | +38.3% | 216,289 | +25.4% | 0.92% | +4.2% |
| SU | New | SUNCOR ENERGY INC NEW | $9,220,000 | – | 333,907 | +100.0% | 0.91% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $8,825,000 | +9.5% | 40,688 | +4.9% | 0.87% | -17.6% |
| GME | Buy | GAMESTOP CORP NEWcl a | $8,789,000 | -7.5% | 330,645 | +10.4% | 0.87% | -30.3% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $8,102,000 | – | 112,991 | +100.0% | 0.80% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $7,967,000 | – | 171,916 | +100.0% | 0.79% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $7,703,000 | +36.2% | 96,858 | +35.4% | 0.76% | +2.6% |
| TRV | Buy | TRAVELERS COMPANIES INC | $7,572,000 | +12.9% | 63,607 | +10.7% | 0.75% | -15.1% |
| ENB | New | ENBRIDGE INC | $7,561,000 | – | 179,300 | +100.0% | 0.75% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $7,399,000 | – | 224,694 | +100.0% | 0.73% | – |
| TU | New | TELUS CORP | $7,340,000 | – | 228,995 | +100.0% | 0.73% | – |
| TRP | New | TRANSCANADA CORP | $7,063,000 | – | 156,799 | +100.0% | 0.70% | – |
| CNQ | New | CANADIAN NAT RES LTD | $6,874,000 | – | 223,839 | +100.0% | 0.68% | – |
| CNI | New | CANADIAN NATL RY CO | $6,759,000 | – | 114,991 | +100.0% | 0.67% | – |
| NKE | Buy | NIKE INCcl b | $6,619,000 | -3.8% | 119,917 | +7.1% | 0.66% | -27.5% |
| UBS | New | UBS GROUP AG | $6,535,000 | – | 508,055 | +100.0% | 0.65% | – |
| SLF | New | SUN LIFE FINL INC | $6,537,000 | – | 199,900 | +100.0% | 0.65% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $6,464,000 | +29.7% | 150,712 | +9.8% | 0.64% | -2.4% |
| PSX | Buy | PHILLIPS 66 | $6,419,000 | +1.1% | 80,903 | +10.3% | 0.64% | -24.0% |
| TECK | New | TECK RESOURCES LTDcl b | $6,320,000 | – | 482,252 | +100.0% | 0.62% | – |
| AMZN | Buy | AMAZON COM INC | $6,064,000 | +26.9% | 8,474 | +5.3% | 0.60% | -4.5% |
| PBA | New | PEMBINA PIPELINE CORP | $6,047,000 | – | 199,900 | +100.0% | 0.60% | – |
| RIG | Buy | TRANSOCEAN LTD | $5,784,000 | +41.8% | 486,424 | +9.0% | 0.57% | +6.7% |
| BMO | New | BANK MONTREAL QUE | $5,752,000 | – | 91,200 | +100.0% | 0.57% | – |
| NAVI | Buy | NAVIENT CORP | $5,528,000 | +10.1% | 462,555 | +10.3% | 0.55% | -17.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,517,000 | +10.1% | 39,070 | +0.5% | 0.55% | -17.1% |
| UNM | Buy | UNUM GROUP | $5,521,000 | +12.7% | 173,663 | +9.6% | 0.55% | -15.2% |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $5,501,000 | – | 95,017 | +100.0% | 0.54% | – |
| VLO | Buy | VALERO ENERGY CORP NEW | $5,415,000 | -11.1% | 106,176 | +11.8% | 0.54% | -33.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $5,357,000 | +8.6% | 75,087 | +10.0% | 0.53% | -18.2% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $5,289,000 | +2250.7% | 105,290 | +2406.9% | 0.52% | +1643.3% |
| CNHI | New | CNH INDL N V | $5,269,000 | – | 734,262 | +100.0% | 0.52% | – |
| BBY | Buy | BEST BUY INC | $5,197,000 | +4.4% | 169,822 | +10.6% | 0.51% | -21.4% |
| MPC | Buy | MARATHON PETE CORP | $5,144,000 | +12.3% | 135,501 | +10.0% | 0.51% | -15.4% |
| CVE | New | CENOVUS ENERGY INC | $5,071,000 | – | 368,300 | +100.0% | 0.50% | – |
| TSO | Buy | TESORO CORP | $5,057,000 | -4.5% | 67,502 | +9.7% | 0.50% | -28.2% |
| CPG | New | CRESCENT PT ENERGY CORP | $5,032,000 | – | 320,000 | +100.0% | 0.50% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $4,955,000 | -0.6% | 71,930 | +8.3% | 0.49% | -25.2% |
| PCLN | Buy | PRICELINE GRP INC | $4,698,000 | +22.9% | 3,763 | +26.9% | 0.46% | -7.4% |
| IMO | New | IMPERIAL OIL LTD | $4,551,000 | – | 144,482 | +100.0% | 0.45% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $4,456,000 | – | 83,640 | +100.0% | 0.44% | – |
| DRE | Buy | DUKE REALTY CORP | $3,911,000 | +33.2% | 146,700 | +12.6% | 0.39% | +0.3% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $3,897,000 | +23.9% | 130,700 | +23.5% | 0.39% | -6.5% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $3,897,000 | – | 38,418 | +100.0% | 0.39% | – |
| MEOH | New | METHANEX CORP | $3,624,000 | – | 125,141 | +100.0% | 0.36% | – |
| MKC | Buy | MCCORMICK & CO INC | $3,620,000 | +17.4% | 33,939 | +9.5% | 0.36% | -11.6% |
| EWZ | New | ISHARESmsci brz cap etf | $3,598,000 | – | 119,237 | +100.0% | 0.36% | – |
| CLX | Buy | CLOROX CO DEL | $3,576,000 | +23.7% | 25,842 | +12.7% | 0.35% | -6.8% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $3,577,000 | +23.4% | 115,284 | +11.1% | 0.35% | -7.1% |
| EQY | Buy | EQUITY ONE | $3,466,000 | +28.7% | 107,700 | +14.6% | 0.34% | -3.1% |
| BXP | Buy | BOSTON PROPERTIES INC | $3,469,000 | +9.2% | 26,300 | +5.2% | 0.34% | -17.9% |
| PSA | Buy | PUBLIC STORAGE | $3,469,000 | +4.5% | 13,574 | +12.8% | 0.34% | -21.3% |
| MFC | New | MANULIFE FINL CORP | $3,438,000 | – | 252,500 | +100.0% | 0.34% | – |
| BCE | New | BCE INC | $3,382,000 | – | 71,800 | +100.0% | 0.34% | – |
| CIGI | New | COLLIERS INTL GROUP INC | $3,357,000 | – | 98,756 | +100.0% | 0.33% | – |
| EIDO | Buy | ISHARES TRmsci indonia etf | $3,328,000 | +21.6% | 136,062 | +17.2% | 0.33% | -8.6% |
| FSV | New | FIRSTSERVICE CORP NEWsub vtg sh | $3,229,000 | – | 70,918 | +100.0% | 0.32% | – |
| ECH | New | ISHARESmsci ch cap etf | $3,207,000 | – | 87,136 | +100.0% | 0.32% | – |
| EPU | Buy | ISHARESall peru cap etf | $3,209,000 | +325.6% | 103,871 | +263.0% | 0.32% | +220.2% |
| EPHE | New | ISHARES TRmsci philips etf | $3,169,000 | – | 80,905 | +100.0% | 0.31% | – |
| EWT | New | ISHARESmsci taiwan etf | $3,171,000 | – | 225,722 | +100.0% | 0.31% | – |
| THD | New | ISHARESmsci thi cap etf | $3,116,000 | – | 45,219 | +100.0% | 0.31% | – |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $3,053,000 | +110.6% | 94,400 | +91.5% | 0.30% | +58.1% |
| GZTGF | New | GAZIT GLOBE LTD | $3,018,000 | – | 338,803 | +100.0% | 0.30% | – |
| MCD | Buy | MCDONALDS CORP | $2,904,000 | +123.7% | 24,130 | +133.6% | 0.29% | +67.8% |
| GG | New | GOLDCORP INC NEW | $2,884,000 | – | 151,400 | +100.0% | 0.28% | – |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $2,768,000 | +6.4% | 54,968 | +3.5% | 0.27% | -19.9% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $2,734,000 | +26.3% | 30,915 | +20.1% | 0.27% | -4.9% |
| SLG | Buy | SL GREEN RLTY CORP | $2,717,000 | +46.7% | 25,521 | +33.5% | 0.27% | +10.7% |
| CANE | Buy | TEUCRIUM COMMODITY TRsugar fd | $2,714,000 | +28.2% | 209,470 | +4.4% | 0.27% | -3.6% |
| BRX | New | BRIXMOR PPTY GROUP INC | $2,672,000 | – | 101,000 | +100.0% | 0.26% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $2,639,000 | – | 65,500 | +100.0% | 0.26% | – |
| GLD | Buy | SPDR GOLD TRUST | $2,625,000 | +25.6% | 20,755 | +16.8% | 0.26% | -5.5% |
| SOYB | New | TEUCRIUM COMMODITY TRsoybean fd | $2,562,000 | – | 120,049 | +100.0% | 0.25% | – |
| GOLD | New | BARRICK GOLD CORP | $2,535,000 | – | 119,278 | +100.0% | 0.25% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $2,496,000 | – | 123,611 | +100.0% | 0.25% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $2,427,000 | – | 127,464 | +100.0% | 0.24% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $2,408,000 | – | 126,000 | +100.0% | 0.24% | – |
| TRI | New | THOMSON REUTERS CORP | $2,287,000 | – | 56,800 | +100.0% | 0.23% | – |
| EWY | New | ISHARESmsci sth kor etf | $2,251,000 | – | 43,224 | +100.0% | 0.22% | – |
| KGC | New | KINROSS GOLD CORP | $2,197,000 | – | 449,783 | +100.0% | 0.22% | – |
| SAVE | Buy | SPIRIT AIRLS INC | $2,150,000 | +71.7% | 47,919 | +83.7% | 0.21% | +29.1% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $2,077,000 | -2.6% | 43,046 | +0.6% | 0.20% | -26.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,023,000 | +19.6% | 12,230 | +9.2% | 0.20% | -9.9% |
| GIB | New | GROUPE CGI INCcl a sub vtg | $1,916,000 | – | 45,054 | +100.0% | 0.19% | – |
| BCR | Buy | BARD C R INC | $1,901,000 | +26.6% | 8,084 | +9.1% | 0.19% | -4.6% |
| MO | Buy | ALTRIA GROUP INC | $1,831,000 | +13.9% | 26,546 | +3.4% | 0.18% | -14.2% |
| GRPU | New | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $1,775,000 | – | 59,429 | +100.0% | 0.18% | – |
| POT | New | POTASH CORP SASK INC | $1,780,000 | – | 110,000 | +100.0% | 0.18% | – |
| PGR | Buy | PROGRESSIVE CORP OHIO | $1,760,000 | +3.9% | 52,540 | +9.0% | 0.17% | -22.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,755,000 | +7.7% | 17,249 | +3.9% | 0.17% | -18.7% |
| CRMT | Buy | AMERICAS CAR MART INC | $1,741,000 | +49.3% | 61,658 | +32.1% | 0.17% | +12.4% |
| ROVI | Buy | ROVI CORP | $1,738,000 | -14.6% | 111,097 | +12.0% | 0.17% | -35.6% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $1,707,000 | +71.7% | 111,190 | +48.6% | 0.17% | +29.0% |
| AZO | Buy | AUTOZONE INC | $1,698,000 | +8.5% | 2,139 | +8.9% | 0.17% | -18.4% |
| CVS | Buy | CVS HEALTH CORP | $1,633,000 | +10.8% | 17,061 | +20.1% | 0.16% | -16.5% |
| GIS | Buy | GENERAL MLS INC | $1,642,000 | +26.1% | 23,027 | +12.1% | 0.16% | -5.3% |
| PG | Buy | PROCTER & GAMBLE CO | $1,631,000 | +233.5% | 19,268 | +224.5% | 0.16% | +151.6% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $1,616,000 | +147.1% | 16,232 | +141.0% | 0.16% | +86.0% |
| BTEGF | New | BAYTEX ENERGY CORP | $1,618,000 | – | 280,000 | +100.0% | 0.16% | – |
| FNV | New | FRANCO NEVADA CORP | $1,567,000 | – | 20,706 | +100.0% | 0.16% | – |
| RSG | Buy | REPUBLIC SVCS INC | $1,493,000 | +17.3% | 29,106 | +9.0% | 0.15% | -11.4% |
| K | Buy | KELLOGG CO | $1,489,000 | +17.0% | 18,240 | +9.7% | 0.15% | -12.0% |
| XOM | New | EXXON MOBIL CORP | $1,446,000 | – | 15,427 | +100.0% | 0.14% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $1,422,000 | +12.1% | 10,345 | +9.7% | 0.14% | -15.6% |
| CPB | Buy | CAMPBELL SOUP CO | $1,430,000 | +14.1% | 21,497 | +9.5% | 0.14% | -14.5% |
| PEP | New | PEPSICO INC | $1,399,000 | – | 13,202 | +100.0% | 0.14% | – |
| WMT | New | WAL-MART STORES INC | $1,386,000 | – | 18,985 | +100.0% | 0.14% | – |
| PFE | Buy | PFIZER INC | $1,376,000 | +25.1% | 39,070 | +5.3% | 0.14% | -6.2% |
| TECH | New | BIO TECHNE CORP | $1,351,000 | – | 11,980 | +100.0% | 0.13% | – |
| LUMN | Buy | CENTURYLINK INC | $1,330,000 | +29.8% | 45,838 | +42.9% | 0.13% | -2.2% |
| NSP | New | INSPERITY INC | $1,298,000 | – | 16,808 | +100.0% | 0.13% | – |
| BRC | Buy | BRADY CORPcl a | $1,284,000 | +130.1% | 42,026 | +102.0% | 0.13% | +74.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,284,000 | +8.5% | 16,184 | +18.4% | 0.13% | -18.1% |
| GE | Buy | GENERAL ELECTRIC CO | $1,284,000 | +85.0% | 40,780 | +86.7% | 0.13% | +39.6% |
| KO | New | COCA COLA CO | $1,277,000 | – | 28,171 | +100.0% | 0.13% | – |
| STLD | New | STEEL DYNAMICS INC | $1,272,000 | – | 51,928 | +100.0% | 0.13% | – |
| AAVVF | New | ADVANTAGE OIL & GAS LTD | $1,260,000 | – | 226,557 | +100.0% | 0.12% | – |
| CMC | Buy | COMMERCIAL METALS CO | $1,264,000 | +23.0% | 74,785 | +23.5% | 0.12% | -7.4% |
| ECA | New | ENCANA CORP | $1,255,000 | – | 162,132 | +100.0% | 0.12% | – |
| WCN | New | WASTE CONNECTIONS INC | $1,236,000 | – | 17,189 | +100.0% | 0.12% | – |
| CORN | New | TEUCRIUM COMMODITY TR | $1,168,000 | – | 56,991 | +100.0% | 0.12% | – |
| SCHN | Buy | SCHNITZER STL INDScl a | $1,175,000 | +178.4% | 66,760 | +191.4% | 0.12% | +110.9% |
| BRKR | New | BRUKER CORP | $1,101,000 | – | 48,426 | +100.0% | 0.11% | – |
| AUY | New | YAMANA GOLD INC | $1,081,000 | – | 457,106 | +100.0% | 0.11% | – |
| XRX | Buy | XEROX CORP | $1,081,000 | -7.3% | 113,947 | +9.0% | 0.11% | -30.1% |
| LEMB | Buy | ISHARESem mkts curr etf | $1,054,000 | +167.5% | 23,479 | +158.8% | 0.10% | +100.0% |
| BPY | New | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $1,029,000 | – | 45,986 | +100.0% | 0.10% | – |
| SLW | New | SILVER WHEATON CORP | $1,007,000 | – | 42,976 | +100.0% | 0.10% | – |
| Buy | NEWMONT MINING CORPnote 1.625% 7/1 | $997,000 | +46.2% | 892,000 | +36.2% | 0.10% | +10.0% | |
| REM | New | ISHARES TRmrg rl es cp etf | $996,000 | – | 97,084 | +100.0% | 0.10% | – |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $980,000 | +23.0% | 24,572 | +20.4% | 0.10% | -7.6% |
| PVG | New | PRETIUM RES INC | $948,000 | – | 85,100 | +100.0% | 0.09% | – |
| GOVT | Buy | ISHARES TRcore us tr bd | $945,000 | +145.5% | 36,026 | +141.5% | 0.09% | +82.4% |
| GCI | Buy | GANNETT CO INC | $923,000 | +63.1% | 66,856 | +79.0% | 0.09% | +23.0% |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $891,000 | – | 16,484 | +100.0% | 0.09% | – |
| COT | New | COTT CORP QUE | $888,000 | – | 63,800 | +100.0% | 0.09% | – |
| SNX | Buy | SYNNEX CORP | $891,000 | +60.3% | 9,394 | +56.6% | 0.09% | +20.5% |
| MGA | New | MAGNA INTL INC | $856,000 | – | 24,500 | +100.0% | 0.08% | – |
| WOR | New | WORTHINGTON INDS INC | $854,000 | – | 20,188 | +100.0% | 0.08% | – |
| DDC | New | DOMINION DIAMOND CORP | $794,000 | – | 90,200 | +100.0% | 0.08% | – |
| BP | New | BP PLCsponsored adr | $793,000 | – | 22,332 | +100.0% | 0.08% | – |
| CLS | New | CELESTICA INC | $760,000 | – | 82,060 | +100.0% | 0.08% | – |
| SPTN | New | SPARTANNASH CO | $761,000 | – | 24,885 | +100.0% | 0.08% | – |
| SSRI | New | SILVER STD RES INC | $749,000 | – | 58,000 | +100.0% | 0.07% | – |
| Buy | CTRIP COM INTL LTDnote 1.250%10/1 | $735,000 | +84.2% | 607,000 | +95.8% | 0.07% | +40.4% | |
| HNI | New | HNI CORP | $741,000 | – | 15,945 | +100.0% | 0.07% | – |
| TX | New | TERNIUM SAspon adr | $723,000 | – | 37,929 | +100.0% | 0.07% | – |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $705,000 | +127.4% | 7,611 | +110.5% | 0.07% | +70.7% |
| TDS | New | TELEPHONE & DATA SYS INC | $656,000 | – | 22,125 | +100.0% | 0.06% | – |
| EMB | Buy | ISHARES TRjp mor em mk etf | $629,000 | +108.3% | 5,460 | +99.6% | 0.06% | +55.0% |
| PDS | New | PRECISION DRILLING CORP | $625,000 | – | 118,500 | +100.0% | 0.06% | – |
| PFMT | Buy | PERFORMANT FINL CORP | $588,000 | +3.0% | 362,990 | +8.0% | 0.06% | -22.7% |
| INGR | New | INGREDION INC | $573,000 | – | 4,429 | +100.0% | 0.06% | – |
| BIG | New | BIG LOTS INC | $569,000 | – | 11,362 | +100.0% | 0.06% | – |
| TAHO | New | TAHOE RES INC | $559,000 | – | 37,500 | +100.0% | 0.06% | – |
| OTEX | New | OPEN TEXT CORP | $559,000 | – | 9,500 | +100.0% | 0.06% | – |
| NC | New | NACCO INDS INCcl a | $544,000 | – | 9,706 | +100.0% | 0.05% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $524,000 | – | 15,109 | +100.0% | 0.05% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $486,000 | – | 6,500 | +100.0% | 0.05% | – |
| CRHM | New | CRH MEDICAL CORP | $485,000 | – | 125,100 | +100.0% | 0.05% | – |
| AGI | New | ALAMOS GOLD INC NEW | $471,000 | – | 55,000 | +100.0% | 0.05% | – |
| Buy | PALO ALTO NETWORKS INCnote 7/0 | $454,000 | +14.6% | 355,000 | +39.2% | 0.04% | -13.5% | |
| MANT | New | MANTECH INTL CORPcl a | $455,000 | – | 12,031 | +100.0% | 0.04% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $449,000 | +40.8% | 6,100 | +22.0% | 0.04% | +4.8% |
| CP | New | CANADIAN PAC RY LTD | $436,000 | – | 3,400 | +100.0% | 0.04% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $394,000 | – | 4,655 | +100.0% | 0.04% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $393,000 | – | 8,471 | +100.0% | 0.04% | – |
| GHYG | New | ISHARESglb hgh yld etf | $391,000 | – | 8,212 | +100.0% | 0.04% | – |
| NVDA | Buy | NVIDIA CORP | $381,000 | +75.6% | 8,100 | +32.8% | 0.04% | +31.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $371,000 | +19.3% | 5,194 | +15.4% | 0.04% | -9.8% |
| EMHY | Buy | ISHARESem hghyl bd etf | $378,000 | +23.9% | 7,652 | +18.2% | 0.04% | -7.5% |
| ALK | New | ALASKA AIR GROUP INC | $366,000 | – | 6,275 | +100.0% | 0.04% | – |
| TJX | Buy | TJX COS INC NEW | $361,000 | +31.8% | 4,669 | +33.4% | 0.04% | 0.0% |
| EPRPRC | New | EPR PPTYSpfd c cnv 5.75% | $340,000 | – | 11,070 | +100.0% | 0.03% | – |
| ALLY | Buy | ALLY FINL INC | $337,000 | -5.3% | 19,713 | +3.8% | 0.03% | -29.8% |
| PBP | New | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $333,000 | – | 16,068 | +100.0% | 0.03% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $334,000 | – | 10,106 | +100.0% | 0.03% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $332,000 | – | 11,400 | +100.0% | 0.03% | – |
| TAC | New | TRANSALTA CORP | $318,000 | – | 61,500 | +100.0% | 0.03% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $300,000 | – | 67,000 | +100.0% | 0.03% | – |
| IEMG | New | ISHARES INCcore msci emkt | $295,000 | – | 7,051 | +100.0% | 0.03% | – |
| OSB | New | NORBORD INC | $292,000 | – | 15,000 | +100.0% | 0.03% | – |
| STN | New | STANTEC INC | $278,000 | – | 11,500 | +100.0% | 0.03% | – |
| IDV | Buy | ISHARES TRintl sel div etf | $281,000 | +39.1% | 9,815 | +41.2% | 0.03% | +3.7% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $273,000 | +35.1% | 3,257 | +29.1% | 0.03% | 0.0% |
| AGNPRA | New | ALLERGAN PLCpfd conv ser a | $274,000 | – | 329 | +100.0% | 0.03% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $269,000 | – | 11,455 | +100.0% | 0.03% | – |
| PIR | New | PIER 1 IMPORTS INC | $266,000 | – | 51,764 | +100.0% | 0.03% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $262,000 | – | 7,603 | +100.0% | 0.03% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $266,000 | +2.3% | 5,632 | +2.4% | 0.03% | -23.5% |
| BCC | New | BOISE CASCADE CO DEL | $250,000 | – | 10,875 | +100.0% | 0.02% | – |
| LDOS | New | LEIDOS HLDGS INC | $246,000 | – | 5,142 | +100.0% | 0.02% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $236,000 | – | 1,600 | +100.0% | 0.02% | – |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $237,000 | – | 8,000 | +100.0% | 0.02% | – |
| JE | New | JUST ENERGY GROUP INC | $227,000 | – | 37,500 | +100.0% | 0.02% | – |
| RMR | New | RMR GROUP INCcl a | $201,000 | – | 6,488 | +100.0% | 0.02% | – |
| LCUT | New | LIFETIME BRANDS INC | $150,000 | – | 10,272 | +100.0% | 0.02% | – |
| EWM | New | ISHARESmsci malaysi etf | $150,000 | – | 18,097 | +100.0% | 0.02% | – |
| HNRG | New | HALLADOR ENERGY COMPANY | $92,000 | – | 19,939 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
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.