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| Name: |
COUNSEL PORTFOLIO SERVICES INC. |
| City: |
MISSISSAUGA |
| State: |
A6 |
| Zip: |
L4W 5L6 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SHY |
Ishares Barclays 1-3 Treasu... |
1 |
- |
$81.17 |
$103,226,000 |
1,209,866 |
10.24% |
-10,049,000 |
-122,308 |
0.134 |
Closed - End Fund - E... |
|
|
BWX |
Spdr Brcly Cap Int Trs Bon |
2 |
- |
$21.59 |
$26,917,000 |
471,006 |
2.67% |
-11,493,000 |
-218,086 |
0.523 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
3 |
- |
$40.89 |
$18,444,000 |
523,540 |
1.83% |
8,508,000 |
236,195 |
0.037 |
Closed - End Fund - E... |
|
|
TD |
Toronto-Dominion Bank (USA) |
4 |
- |
$58.09 |
$16,898,000 |
395,302 |
1.68% |
16,898,000 |
395,302 |
0.022 |
Domestic Money Center... |
|
|
BNS |
Bank of Nova Scotia (USA) |
5 |
- |
$46.74 |
$15,507,000 |
317,913 |
1.54% |
15,507,000 |
317,913 |
0.026 |
Foreign Money Center ... |
|
|
ACWI |
iShares MSCI ACWI Index |
6 |
- |
$104.54 |
$14,458,000 |
257,120 |
1.43% |
9,743,000 |
173,021 |
0.332 |
Closed - End Fund - E... |
|
|
HIG |
Hartford Financial Services... |
7 |
- |
$98.95 |
$11,537,000 |
259,953 |
1.14% |
595,000 |
22,491 |
0.058 |
Property & Casualty I... |
|
|
AON |
Aon Plc |
8 |
- |
$310.19 |
$11,356,000 |
103,968 |
1.13% |
680,000 |
1,752 |
0.035 |
Life & Health Insurance |
|
|
F |
Ford Motor Co |
9 |
- |
$12.14 |
$11,156,000 |
887,484 |
1.11% |
-462,000 |
26,863 |
0.023 |
Auto Manufacturers |
|
|
GM |
General Motors Co |
10 |
- |
$42.66 |
$11,055,000 |
390,636 |
1.1% |
-88,000 |
36,115 |
0.025 |
Auto Manufacturers |
|
|
TIP |
iShares Lehman TIPS Bond |
11 |
- |
$105.78 |
$10,741,000 |
92,064 |
1.07% |
4,750,000 |
39,803 |
0.01 |
Closed - End Fund - E... |
|
|
WIP |
Spdr Db Int Gov Bd |
12 |
- |
$38.51 |
$10,681,000 |
194,527 |
1.06% |
4,676,000 |
83,901 |
0.324 |
Closed - End Fund - E... |
|
|
RY |
Royal Bank of Canada (USA) |
13 |
- |
$97.86 |
$10,634,000 |
180,800 |
1.06% |
10,634,000 |
180,800 |
0.013 |
Foreign Money Center ... |
|
|
T |
AT&T Corp |
14 |
- |
$16.51 |
$9,346,000 |
216,289 |
0.93% |
2,589,000 |
43,778 |
0.004 |
Long Distance Carriers |
|
|
FB |
Meta Platforms Inc |
15 |
- |
$481.07 |
$9,325,000 |
81,599 |
0.93% |
-2,543,000 |
-22,418 |
0.003 |
Internet Service Prov... |
|
|
SU |
Suncor Energy Inc (USA) |
16 |
- |
$38.54 |
$9,220,000 |
333,907 |
0.91% |
9,220,000 |
333,907 |
0.022 |
Oil & Gas Refining, P... |
|
|
XLU |
SPDR Utilities Select |
17 |
- |
$65.43 |
$9,033,000 |
172,153 |
0.9% |
-2,705,000 |
-64,404 |
0.019 |
Closed - End Fund - E... |
|
|
SPG |
Simon Property Group Inc |
18 |
- |
$140.44 |
$8,825,000 |
40,688 |
0.88% |
769,000 |
1,900 |
0.013 |
REIT - Retail |
|
|
GME |
GameStop A |
19 |
- |
$10.42 |
$8,789,000 |
330,645 |
0.87% |
-715,000 |
31,110 |
0.14 |
Electronics Stores |
|
|
XLP |
SPDR Consmr Stpls Sector |
20 |
- |
$74.44 |
$8,460,000 |
153,397 |
0.84% |
-2,606,000 |
-55,161 |
0.017 |
Closed - End Fund - E... |
|
|
INFO |
IHS Markit Ltd |
21 |
- |
$108.61 |
$8,333,000 |
255,762 |
0.83% |
-1,702,000 |
-28,100 |
0.141 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
22 |
New |
$138.95 |
$8,102,000 |
112,991 |
0.8% |
8,102,000 |
112,991 |
0.02 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
23 |
- |
$120.47 |
$8,087,000 |
144,382 |
0.8% |
-3,129,000 |
-57,816 |
0.016 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
24 |
New |
$88.96 |
$7,967,000 |
171,916 |
0.79% |
7,967,000 |
171,916 |
0.096 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
25 |
- |
$169.76 |
$7,938,000 |
101,691 |
0.79% |
-3,260,000 |
-39,880 |
0.011 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
26 |
- |
$192.53 |
$7,919,000 |
182,591 |
0.79% |
-3,578,000 |
-76,588 |
0.02 |
Closed - End Fund - E... |
|
|
BABA |
Alibaba Group Holding Limited |
27 |
- |
$69.07 |
$7,703,000 |
96,858 |
0.76% |
2,048,000 |
25,303 |
0.004 |
N/A |
|
|
TRV |
Travelers Companies Inc |
28 |
- |
$214.07 |
$7,572,000 |
63,607 |
0.75% |
864,000 |
6,130 |
0.023 |
Property & Casualty I... |
|
|
ENB |
Enbridge Inc (USA) |
29 |
- |
$34.86 |
$7,561,000 |
179,300 |
0.75% |
7,561,000 |
179,300 |
0.011 |
Oil & Gas Pipelines &... |
|
|
V |
Visa Inc |
30 |
- |
$269.78 |
$7,457,000 |
100,536 |
0.74% |
-232,000 |
0 |
0.004 |
Business Services |
|
|
BAM |
Brookfield Asset Management... |
31 |
- |
$38.32 |
$7,399,000 |
224,694 |
0.73% |
7,399,000 |
224,694 |
0.037 |
Asset Management |
|
|
TU |
TELUS Corporation (USA) |
32 |
- |
$15.92 |
$7,340,000 |
228,995 |
0.73% |
7,340,000 |
228,995 |
0.018 |
Wireless Communications |
|
|
TRP |
TC Energy Corp |
33 |
- |
$46.83 |
$7,063,000 |
156,799 |
0.7% |
7,063,000 |
156,799 |
0.022 |
Foreign Utilities |
|
|
CRM |
Salesforce.com Inc |
34 |
- |
$270.37 |
$6,965,000 |
87,714 |
0.69% |
489,000 |
0 |
0.015 |
Internet Software & S... |
|
|
CNQ |
Canadian Natural Resource (... |
35 |
- |
$76.55 |
$6,874,000 |
223,839 |
0.68% |
6,874,000 |
223,839 |
0.021 |
Independent Oil & Gas |
|
|
CNI |
Canadian National Railway (... |
36 |
- |
$127.65 |
$6,759,000 |
114,991 |
0.67% |
6,759,000 |
114,991 |
0.014 |
Railroads |
|
|
NKE |
Nike Inc B |
37 |
- |
$94.53 |
$6,619,000 |
119,917 |
0.66% |
-262,000 |
7,983 |
0.009 |
Textile - Apparel Foo... |
|
|
TS |
Tenaris S.A. (ADR) |
38 |
- |
$37.90 |
$6,563,000 |
227,552 |
0.65% |
389,000 |
-21,814 |
0.039 |
Steel & Iron |
|
|
SLF |
Sun Life Financial Inc (USA) |
39 |
- |
$51.11 |
$6,537,000 |
199,900 |
0.65% |
6,537,000 |
199,900 |
0.033 |
Life & Health Insurance |
|
|
UBS |
UBS AG (USA) |
40 |
- |
$28.06 |
$6,535,000 |
508,055 |
0.65% |
6,535,000 |
508,055 |
0.014 |
Foreign Money Center ... |
|
|
ADM |
Archer Daniels Midland Co |
41 |
- |
$62.60 |
$6,464,000 |
150,712 |
0.64% |
1,482,000 |
13,503 |
0.023 |
Food - Major Diversified |
|
|
NVS |
Novartis AG (ADR) |
42 |
- |
$94.36 |
$6,435,000 |
77,989 |
0.64% |
785,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
PSX |
Phillips 66 |
43 |
- |
$154.71 |
$6,419,000 |
80,903 |
0.64% |
68,000 |
7,562 |
0.014 |
Oil & Gas Refining, P... |
|
|
HD |
Home Depot Inc |
44 |
- |
$335.36 |
$6,408,000 |
50,184 |
0.64% |
-288,000 |
0 |
0.004 |
Home Improvement Stores |
|
|
TCK |
Teck Resources Ltd |
45 |
- |
$47.13 |
$6,320,000 |
482,252 |
0.63% |
6,320,000 |
482,252 |
0.084 |
Industrial Metals & M... |
|
|
EA |
Electronic Arts Inc |
46 |
- |
$127.27 |
$6,249,000 |
82,486 |
0.62% |
796,000 |
0 |
0.025 |
Multimedia & Graphics... |
|
|
AMZN |
Amazon.com Inc |
47 |
- |
$174.63 |
$6,064,000 |
8,474 |
0.6% |
1,286,000 |
425 |
0.002 |
Internet Software & S... |
|
|
PBA |
Pembina Pipeline Corp |
48 |
- |
$34.88 |
$6,047,000 |
199,900 |
0.6% |
6,047,000 |
199,900 |
0.064 |
Oil & Gas Pipelines &... |
|
|
MPEL |
Melco Crown Entertainment Ltd |
49 |
- |
$6.15 |
$5,901,000 |
469,068 |
0.59% |
-1,843,000 |
0 |
0.085 |
Gambling/Resorts |
|
|
DLTR |
Dollar Tree Stores Inc |
50 |
- |
$122.03 |
$5,888,000 |
62,481 |
0.58% |
736,000 |
0 |
0.027 |
Discount, Variety Stores |
|
|
SBUX |
Starbucks Corp |
51 |
- |
$87.61 |
$5,816,000 |
101,828 |
0.58% |
-263,000 |
0 |
0.007 |
Specialty Eateries |
|
|
RIG |
Transocean Inc |
52 |
- |
$5.67 |
$5,784,000 |
486,424 |
0.57% |
1,704,000 |
40,038 |
0.152 |
Oil & Gas Drilling & ... |
|
|
BMO |
Bank of Montreal (USA) |
53 |
- |
$92.14 |
$5,752,000 |
91,200 |
0.57% |
5,752,000 |
91,200 |
0.014 |
Foreign Money Center ... |
|
|
CMG |
Chipotle Mexican Grill Inc |
54 |
- |
$2,869.11 |
$5,711,000 |
14,180 |
0.57% |
-967,000 |
0 |
0.046 |
Restaurants |
|
|
NAVI |
Navient Corp |
55 |
- |
$16.21 |
$5,528,000 |
462,555 |
0.55% |
506,000 |
43,013 |
0.11 |
N/A |
|
|
UNM |
Unum Group |
56 |
- |
$51.36 |
$5,521,000 |
173,663 |
0.55% |
620,000 |
15,160 |
0.067 |
Life & Health Insurance |
|
|
UNH |
Unitedhealth Group Inc |
57 |
- |
$501.13 |
$5,517,000 |
39,070 |
0.55% |
506,000 |
197 |
0.004 |
Health Care Plans |
|
|
CHL |
China Mobile (Hong Kong) Li... |
58 |
New |
$27.51 |
$5,501,000 |
95,017 |
0.55% |
5,501,000 |
95,017 |
0.002 |
Wireless Communications |
|
|
VLO |
Valero Energy Corp |
59 |
- |
$163.89 |
$5,415,000 |
106,176 |
0.54% |
-674,000 |
11,239 |
0.02 |
Oil & Gas Refining, P... |
|
|
PRU |
Prudential Financial Inc |
60 |
- |
$110.61 |
$5,357,000 |
75,087 |
0.53% |
425,000 |
6,796 |
0.018 |
Life & Health Insurance |
|
|
TEVA |
Teva Pharmaceutical Industr... |
61 |
- |
$12.86 |
$5,289,000 |
105,290 |
0.52% |
5,064,000 |
101,090 |
0.01 |
Drug Manufacturers - ... |
|
|
CNHI |
Cnh Industrial Nv |
62 |
- |
$12.31 |
$5,269,000 |
734,262 |
0.52% |
5,269,000 |
734,262 |
0.056 |
N/A |
|
|
BBY |
Best Buy Co Inc |
63 |
- |
$76.15 |
$5,197,000 |
169,822 |
0.52% |
218,000 |
16,343 |
0.049 |
Electronics Stores |
|
|
MPC |
Marathon Petroleum Corp |
64 |
- |
$196.38 |
$5,144,000 |
135,501 |
0.51% |
562,000 |
12,265 |
0.025 |
Oil & Gas Refining, P... |
|
|
CVE |
Cenovus Energy Inc |
65 |
- |
$20.85 |
$5,071,000 |
368,300 |
0.5% |
5,071,000 |
368,300 |
0.03 |
Oil & Gas Drilling & ... |
|
|
ANDV |
Andeavor Logistics LP |
66 |
- |
$0.00 |
$5,057,000 |
67,502 |
0.5% |
-237,000 |
5,953 |
0.051 |
Oil & Gas Refining, P... |
|
|
CPG |
Crescent Point Energy Trust |
67 |
- |
$8.69 |
$5,032,000 |
320,000 |
0.5% |
5,032,000 |
320,000 |
0.082 |
N/A |
|
|
KR |
Kroger Co |
68 |
- |
$56.57 |
$5,002,000 |
135,954 |
0.5% |
-367,000 |
-4,400 |
0.014 |
Grocery Stores |
|
|
EQR |
Equity Residential |
69 |
- |
$61.54 |
$4,955,000 |
71,930 |
0.49% |
-29,000 |
5,508 |
0.02 |
REIT - Housing/Apartm... |
|
|
BKNG |
Booking Holdings Inc |
70 |
- |
$3,414.82 |
$4,698,000 |
3,763 |
0.47% |
876,000 |
798 |
0.007 |
Internet Software & S... |
|
|
MDT |
Medtronic Plc |
71 |
- |
$79.48 |
$4,635,000 |
53,415 |
0.46% |
629,000 |
0 |
0.004 |
Medical Appliances & ... |
|
|
ACC |
American Campus Communities... |
72 |
- |
$65.42 |
$4,608,000 |
87,163 |
0.46% |
386,000 |
-2,500 |
0.058 |
REIT - Housing/Apartm... |
|
|
IMO |
Imperial Oil Limited (USA) |
73 |
- |
$69.44 |
$4,551,000 |
144,482 |
0.45% |
4,551,000 |
144,482 |
0.017 |
Oil & Gas Refining, P... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
74 |
- |
$63.84 |
$4,456,000 |
83,640 |
0.44% |
4,456,000 |
83,640 |
0.048 |
Gold |
|
|
ZTS |
Zoetis Inc. |
75 |
- |
$146.50 |
$4,417,000 |
93,060 |
0.44% |
12,000 |
-6,300 |
0.019 |
Drugs - Generic |
|
|
BIDU |
Baidu Inc |
76 |
- |
$95.05 |
$4,385,000 |
26,552 |
0.44% |
-683,000 |
0 |
0.008 |
Internet Service Prov... |
|
|
SHW |
Sherwin Williams Co |
77 |
- |
$305.96 |
$4,324,000 |
14,723 |
0.43% |
133,000 |
0 |
0.015 |
General Building Mate... |
|
|
GOOGL |
Alphabet Inc |
78 |
- |
$154.09 |
$4,302,000 |
6,115 |
0.43% |
-5,861,000 |
-7,206 |
0 |
Search Engines & Info... |
|
|
ACN |
Accenture Plc |
79 |
- |
$316.88 |
$4,216,000 |
37,212 |
0.42% |
-78,000 |
0 |
0.005 |
Management Services |
|
|
DRE |
Duke Realty Corp |
80 |
- |
$48.20 |
$3,911,000 |
146,700 |
0.39% |
974,000 |
16,400 |
0.042 |
REIT - Diversified |
|
|
GGP |
Ggp Inc |
83 |
- |
$0.00 |
$3,897,000 |
130,700 |
0.39% |
752,000 |
24,900 |
0 |
REIT - Retail |
|
|
CCI |
Crown Castle International ... |
82 |
New |
$95.20 |
$3,897,000 |
38,418 |
0.39% |
3,897,000 |
38,418 |
0.01 |
Integrated Telecommun... |
|
|
MEOH |
Methanex Corporation (USA) |
84 |
- |
$47.91 |
$3,624,000 |
125,141 |
0.36% |
3,624,000 |
125,141 |
0.131 |
Specialty Chemicals |
|
|
MKC |
McCormick & Co Inc |
85 |
- |
$73.92 |
$3,620,000 |
33,939 |
0.36% |
536,000 |
2,933 |
0.026 |
Processed & Packaged ... |
|
|
EWZ |
iShares MSCI-Brazil |
86 |
New |
$30.74 |
$3,598,000 |
119,237 |
0.36% |
3,598,000 |
119,237 |
0.024 |
Closed - End Fund - E... |
|
|
COMM |
Commscope Holding Company, ... |
87 |
- |
$0.92 |
$3,577,000 |
115,284 |
0.35% |
679,000 |
11,475 |
0.06 |
Communication Equipment |
|
|
CLX |
Clorox Co |
88 |
- |
$143.55 |
$3,576,000 |
25,842 |
0.35% |
685,000 |
2,911 |
0.02 |
Cleaning Products |
|
|
PSA |
Public Storage Inc |
89 |
- |
$260.38 |
$3,469,000 |
13,574 |
0.34% |
149,000 |
1,536 |
0.025 |
REIT - Industrial |
|
|
BXP |
Boston Properties Inc |
90 |
- |
$60.20 |
$3,469,000 |
26,300 |
0.34% |
292,000 |
1,300 |
0 |
REIT - Office |
|
|
EQY |
Equity One Inc |
91 |
- |
$0.00 |
$3,466,000 |
107,700 |
0.34% |
772,000 |
13,700 |
0.092 |
REIT - Housing/Apartm... |
|
|
ESS |
Essex Property Trust Inc |
92 |
- |
$235.17 |
$3,456,000 |
15,150 |
0.34% |
-99,000 |
-50 |
0.09 |
REIT - Housing/Apartm... |
|
|
DEI |
Douglas Emmett Inc |
93 |
- |
$13.31 |
$3,456,000 |
97,300 |
0.34% |
279,000 |
-8,200 |
0.065 |
REIT - Diversified |
|
|
MFC |
Manulife Financial Corporat... |
94 |
- |
$23.07 |
$3,438,000 |
252,500 |
0.34% |
3,438,000 |
252,500 |
0.014 |
Life & Health Insurance |
|
|
ECPG |
Encore Capital Group Inc |
95 |
- |
$42.70 |
$3,431,000 |
145,815 |
0.34% |
-322,000 |
0 |
0.372 |
Credit Services |
|
|
BCE |
BCE Inc (USA) |
96 |
- |
$32.59 |
$3,382,000 |
71,800 |
0.34% |
3,382,000 |
71,800 |
0.009 |
Telecom Services - Do... |
|
|
CIGI |
FirstService Corporation (USA) |
97 |
- |
$106.22 |
$3,357,000 |
98,756 |
0.33% |
3,357,000 |
98,756 |
0.277 |
Business Services |
|
|
UL |
Unilever Plc (ADR) |
98 |
- |
$47.31 |
$3,341,000 |
69,741 |
0.33% |
-233,000 |
-9,359 |
0.002 |
Food - Major Diversified |
|
|
EIDO |
Msci Indonesia Investable M... |
99 |
- |
$20.78 |
$3,328,000 |
136,062 |
0.33% |
592,000 |
19,948 |
0.151 |
Closed - End Fund - E... |
|
|
MSCC |
Microsemi Corp |
100 |
- |
$0.00 |
$3,266,000 |
99,928 |
0.32% |
-562,000 |
0 |
0.084 |
Semiconductor - Integ... |
|
|
FSV |
FirstService Corporation |
101 |
- |
$149.38 |
$3,229,000 |
70,918 |
0.32% |
3,229,000 |
70,918 |
0.079 |
N/A |
|
