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| Name: |
COUNSEL PORTFOLIO SERVICES INC. |
| City: |
MISSISSAUGA |
| State: |
A6 |
| Zip: |
L4W 5L6 |
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| Holdings
Found :
42 |
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Closed Positions |
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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 |
|
BAC |
Bank of America Corp |
299 |
Closed |
$36.88 |
$0 |
0 |
0% |
-1,910,000 |
-141,300 |
0 |
Domestic Money Center... |
|
|
PEAK |
Healthpeak Properties |
307 |
Closed |
$35.78 |
$0 |
0 |
0% |
-701,000 |
-21,509 |
0 |
REIT - Healthcare Fac... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
336 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,745,000 |
-172,638 |
0 |
Closed - End Fund - E... |
|
|
SIR |
Select Income Reit |
306 |
Closed |
$0.00 |
$0 |
0 |
0% |
-267,000 |
-11,565 |
0 |
N/A |
|
|
AAIC |
Arlington Asset Investment ... |
326 |
Closed |
$3.69 |
$0 |
0 |
0% |
-1,028,000 |
-82,022 |
0 |
Investment Brokerage ... |
|
|
QCOM |
QUALCOMM Inc |
310 |
Closed |
$180.10 |
$0 |
0 |
0% |
-256,000 |
-5,000 |
0 |
Communication Equipment |
|
|
BA |
Boeing Co |
298 |
Closed |
$178.85 |
$0 |
0 |
0% |
-834,000 |
-6,573 |
0 |
Aerospace/Defense - M... |
|
|
ACR |
Acres Commercial Realty |
331 |
Closed |
$13.00 |
$0 |
0 |
0% |
-690,000 |
-20,433 |
0 |
REIT - Diversified |
|
|
WMC |
Western Asset Mortgage Capi... |
301 |
Closed |
$1.23 |
$0 |
0 |
0% |
-317,000 |
-31,573 |
0 |
N/A |
|
|
SVC |
Service Properties Trust |
323 |
Closed |
$6.05 |
$0 |
0 |
0% |
-270,000 |
-10,175 |
0 |
REIT - Hotel/Motel |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
325 |
Closed |
$0.00 |
$0 |
0 |
0% |
-882,000 |
-20,080 |
0 |
N/A |
|
|
UPL |
Ultra Petroleum Corp |
333 |
Closed |
$0.01 |
$0 |
0 |
0% |
-179,000 |
-358,822 |
0 |
Independent Oil & Gas |
|
|
SFL |
SFL Corp Ltd |
317 |
Closed |
$13.63 |
$0 |
0 |
0% |
-1,005,000 |
-72,354 |
0 |
Water Transportation |
|
|
SHO |
Sunstone Hotel Investors Inc |
297 |
Closed |
$10.05 |
$0 |
0 |
0% |
-1,437,000 |
-102,636 |
0 |
Gambling/Resorts |
|
|
ABT |
Abbott Laboratories |
308 |
Closed |
$105.92 |
$0 |
0 |
0% |
-498,000 |
-11,909 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
300 |
Closed |
$160.81 |
$0 |
0 |
0% |
-1,205,000 |
-21,101 |
0 |
Drug Manufacturers - ... |
|
|
PBF |
PBF Energy Inc |
302 |
Closed |
$52.60 |
$0 |
0 |
0% |
-515,000 |
-15,506 |
0 |
Oil & Gas Refining, P... |
|
|
TWO |
Two Harbors Investment Corp. |
328 |
Closed |
$3.55 |
$0 |
0 |
0% |
-851,000 |
-107,142 |
0 |
REIT - Housing/Apartm... |
|
|
DHT |
DHT Maritime Inc |
309 |
Closed |
$11.77 |
$0 |
0 |
0% |
-123,000 |
-21,354 |
0 |
Water Transportation |
|
|
IBM |
International Business Mach... |
316 |
Closed |
$164.69 |
$0 |
0 |
0% |
-572,000 |
-3,776 |
0 |
Diversified Computer ... |
|
|
STX |
Seagate Technology |
296 |
Closed |
$86.29 |
$0 |
0 |
0% |
-1,302,000 |
-37,798 |
0 |
Data Storage Devices |
|
|
GCI |
Gannett Co Inc |
332 |
Closed |
$3.06 |
$0 |
0 |
0% |
-484,000 |
-29,070 |
0 |
N/A |
|
|
LVS |
Las Vegas Sands Corp |
294 |
Closed |
$46.65 |
$0 |
0 |
0% |
-1,236,000 |
-23,916 |
0 |
Gambling/Resorts |
|
|
TUR |
iShares MSCI Turkey Invest ... |
304 |
Closed |
$40.99 |
$0 |
0 |
0% |
-440,000 |
-10,045 |
0 |
Closed - End Fund - E... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
327 |
Closed |
$0.00 |
$0 |
0 |
0% |
-719,000 |
-10,816 |
0 |
N/A |
|
|
EPE |
Ep Energy Corp |
334 |
Closed |
$0.06 |
$0 |
0 |
0% |
-64,000 |
-14,114 |
0 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
318 |
Closed |
$78.14 |
$0 |
0 |
0% |
-11,329,000 |
-198,200 |
0 |
Closed - End Fund - E... |
|
|
PLCE |
Childrens Place Retail Stor... |
295 |
Closed |
$6.85 |
$0 |
0 |
0% |
-1,313,000 |
-15,731 |
0 |
Apparel Stores |
|
|
RGR |
Sturm Ruger & Co Inc |
313 |
Closed |
$46.85 |
$0 |
0 |
0% |
-421,000 |
-6,150 |
0 |
Sporting Goods |
|
|
FLY |
Fly Leasing Limited |
315 |
Closed |
$17.03 |
$0 |
0 |
0% |
-163,000 |
-12,836 |
0 |
Rental & Leasing Serv... |
|
|
KRG |
Kite Realty Group Trust |
303 |
Closed |
$21.39 |
$0 |
0 |
0% |
-1,516,000 |
-54,712 |
0 |
REIT - Retail |
|
|
FYBR |
Frontier Communications Corp |
330 |
Closed |
$24.00 |
$0 |
0 |
0% |
-717,000 |
-8,556 |
0 |
Telecom Services - Do... |
|
|
HTS |
Hatteras Financial Corp |
314 |
Closed |
$0.00 |
$0 |
0 |
0% |
-188,000 |
-13,166 |
0 |
Mortgage Investment |
|
|
NRZ |
New Residential Investment ... |
320 |
Closed |
$11.25 |
$0 |
0 |
0% |
-182,000 |
-15,670 |
0 |
REIT - Housing/Apartm... |
|
|
AGNC |
AGNC Investment Corp |
305 |
Closed |
$9.30 |
$0 |
0 |
0% |
-1,273,000 |
-68,333 |
0 |
REIT - Housing/Apartm... |
|
|
VLUE |
Ishares Msci Usa Value Factor |
312 |
Closed |
$0.00 |
$0 |
0 |
0% |
-376,000 |
-6,132 |
0 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
324 |
Closed |
$75.33 |
$0 |
0 |
0% |
-4,299,000 |
-153,436 |
0 |
Investment Brokerage ... |
|
|
MITT |
Ag Mortgage Investment Trus... |
329 |
Closed |
$5.76 |
$0 |
0 |
0% |
-702,000 |
-17,892 |
0 |
N/A |
|
|
AMTG |
Apollo Residential Mortgage... |
335 |
Closed |
$0.00 |
$0 |
0 |
0% |
-145,000 |
-10,783 |
0 |
REIT - Housing/Apartm... |
|
|
LEJU |
Leju Holdings Limited |
319 |
Closed |
$0.27 |
$0 |
0 |
0% |
-79,000 |
-1,517 |
0 |
N/A |
|
|
KMI.PA |
Kinder Morgan Inc |
322 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,240,000 |
-27,500 |
0 |
N/A |
|
|
WFC |
Wells Fargo & Co |
311 |
Closed |
$59.83 |
$0 |
0 |
0% |
-295,000 |
-6,100 |
0 |
Domestic Money Center... |
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