| |
|
|
| Name: |
COUNSEL PORTFOLIO SERVICES INC. |
| City: |
MISSISSAUGA |
| State: |
A6 |
| Zip: |
L4W 5L6 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
47 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
V |
Visa Inc |
30 |
- |
$267.32 |
$7,457,000 |
100,536 |
0.74% |
-232,000 |
0 |
0.004 |
Business Services |
|
|
CRM |
Salesforce.com Inc |
34 |
- |
$268.69 |
$6,965,000 |
87,714 |
0.69% |
489,000 |
0 |
0.015 |
Internet Software & S... |
|
|
NVS |
Novartis AG (ADR) |
42 |
- |
$97.50 |
$6,435,000 |
77,989 |
0.64% |
785,000 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
44 |
- |
$331.97 |
$6,408,000 |
50,184 |
0.64% |
-288,000 |
0 |
0.004 |
Home Improvement Stores |
|
|
EA |
Electronic Arts Inc |
46 |
- |
$128.18 |
$6,249,000 |
82,486 |
0.62% |
796,000 |
0 |
0.025 |
Multimedia & Graphics... |
|
|
MPEL |
Melco Crown Entertainment Ltd |
49 |
- |
$6.59 |
$5,901,000 |
469,068 |
0.59% |
-1,843,000 |
0 |
0.085 |
Gambling/Resorts |
|
|
DLTR |
Dollar Tree Stores Inc |
50 |
- |
$118.56 |
$5,888,000 |
62,481 |
0.58% |
736,000 |
0 |
0.027 |
Discount, Variety Stores |
|
|
SBUX |
Starbucks Corp |
51 |
- |
$74.44 |
$5,816,000 |
101,828 |
0.58% |
-263,000 |
0 |
0.007 |
Specialty Eateries |
|
|
CMG |
Chipotle Mexican Grill Inc |
54 |
- |
$3,138.66 |
$5,711,000 |
14,180 |
0.57% |
-967,000 |
0 |
0.046 |
Restaurants |
|
|
MDT |
Medtronic Plc |
71 |
- |
$80.89 |
$4,635,000 |
53,415 |
0.46% |
629,000 |
0 |
0.004 |
Medical Appliances & ... |
|
|
BIDU |
Baidu Inc |
76 |
- |
$104.32 |
$4,385,000 |
26,552 |
0.44% |
-683,000 |
0 |
0.008 |
Internet Service Prov... |
|
|
SHW |
Sherwin Williams Co |
77 |
- |
$303.34 |
$4,324,000 |
14,723 |
0.43% |
133,000 |
0 |
0.015 |
General Building Mate... |
|
|
ACN |
Accenture Plc |
79 |
- |
$298.66 |
$4,216,000 |
37,212 |
0.42% |
-78,000 |
0 |
0.005 |
Management Services |
|
|
ECPG |
Encore Capital Group Inc |
95 |
- |
$41.78 |
$3,431,000 |
145,815 |
0.34% |
-322,000 |
0 |
0.372 |
Credit Services |
|
|
MSCC |
Microsemi Corp |
100 |
- |
$0.00 |
$3,266,000 |
99,928 |
0.32% |
-562,000 |
0 |
0.084 |
Semiconductor - Integ... |
|
|
BAH |
Booz Allen Hamilton Holding... |
103 |
- |
$147.33 |
$3,228,000 |
108,897 |
0.32% |
-69,000 |
0 |
0 |
Management Services |
|
|
CRL |
Charles River Laboratories ... |
112 |
- |
$232.69 |
$2,907,000 |
35,262 |
0.29% |
229,000 |
0 |
0.073 |
Biotechnology |
|
|
KHC |
Kraft Heinz Co |
115 |
- |
$36.28 |
$2,818,000 |
31,846 |
0.28% |
316,000 |
0 |
0.003 |
N/A |
|
|
JW.A |
John Wiley & Sons Inc A |
120 |
- |
$37.66 |
$2,704,000 |
51,818 |
0.27% |
171,000 |
0 |
0.089 |
Publishing |
|
|
MITL |
Mitel Networks Corp Com |
131 |
- |
$0.00 |
$2,333,000 |
370,866 |
0.23% |
-701,000 |
0 |
0.371 |
Communication Equipment |
|
|
KRC |
Kilroy Realty Corp |
132 |
- |
$33.42 |
$2,327,000 |
35,101 |
0.23% |
155,000 |
0 |
0.027 |
REIT - Diversified |
|
|
CUB |
Cubic Corp |
138 |
- |
$74.76 |
$2,114,000 |
52,644 |
0.21% |
10,000 |
0 |
0.167 |
Scientific & Technica... |
|
|
SRC |
Spirit Realty Capital Inc |
143 |
- |
$0.00 |
$2,020,000 |
158,200 |
0.2% |
240,000 |
0 |
0.035 |
Diversified Investments |
|
|
RBC |
Regal Beloit Corp |
146 |
- |
$160.21 |
$1,882,000 |
34,185 |
0.19% |
-275,000 |
0 |
0.076 |
Machine Tools & Acces... |
|
|
GPN |
Global Payments Inc |
148 |
- |
$127.47 |
$1,814,000 |
25,408 |
0.18% |
155,000 |
0 |
0.009 |
Business Services |
|
|
ADS |
Alliance Data Systems Corp |
161 |
- |
$38.38 |
$1,627,000 |
8,305 |
0.16% |
-200,000 |
0 |
0.013 |
Information & Deliver... |
|
|
APEI |
American Public Education Inc |
164 |
- |
$13.82 |
$1,567,000 |
55,777 |
0.16% |
416,000 |
0 |
0.332 |
Business Services |
|
|
COO |
Cooper Companies Inc |
169 |
- |
$89.66 |
$5,808,000 |
33,848 |
0.14% |
149,000 |
0 |
0.017 |
Medical Instruments &... |
|
|
CCP |
Care Capital Properties, Inc. |
172 |
- |
$0.00 |
$1,429,000 |
54,518 |
0.14% |
-34,000 |
0 |
0.065 |
N/A |
|
|
LBRDA |
Liberty Broadband Corporation |
179 |
- |
$51.32 |
$1,311,000 |
22,079 |
0.13% |
27,000 |
0 |
0.026 |
N/A |
|
|
STAG |
Stag Industrial, Inc. |
210 |
- |
$34.81 |
$854,000 |
35,852 |
0.08% |
124,000 |
0 |
0.047 |
REIT - Industrial |
|
|
HON |
Honeywell International Inc |
221 |
- |
$195.30 |
$663,000 |
5,700 |
0.07% |
24,000 |
0 |
0.001 |
Conglomerates |
|
|
GLIBA |
GCI Liberty Inc |
227 |
- |
$91.73 |
$602,000 |
38,087 |
0.06% |
-96,000 |
0 |
0.092 |
Long Distance Carriers |
|
|
TMBLPA |
T-Mobile US Inc |
241 |
- |
$0.00 |
$417,000 |
5,664 |
0.04% |
42,000 |
0 |
0.006 |
N/A |
|
|
LEN |
Lennar Corp |
242 |
- |
$152.47 |
$415,000 |
9,000 |
0.04% |
-20,000 |
0 |
0.004 |
Residential Construct... |
|
|
GLW |
Corning Inc |
247 |
- |
$33.48 |
$393,000 |
19,200 |
0.04% |
-8,000 |
0 |
0 |
Communication Equipment |
|
|
BERY |
Berry Plastics Group Inc |
253 |
- |
$57.79 |
$365,000 |
9,391 |
0.04% |
26,000 |
0 |
0.008 |
Rubber & Plastics |
|
|
NOC |
Northrop Grumman Corp |
259 |
- |
$486.37 |
$333,000 |
1,500 |
0.03% |
36,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
IO |
Ion Geophysical Corp |
261 |
- |
$0.00 |
$329,000 |
52,735 |
0.03% |
-97,000 |
0 |
0.032 |
Scientific & Technica... |
|
|
AVGO |
Broadcom Limited |
262 |
- |
$1,242.86 |
$326,000 |
2,100 |
0.03% |
2,000 |
0 |
0.001 |
Semiconductor- Broad... |
|
|
AMAT |
Applied Materials Inc |
265 |
- |
$193.99 |
$314,000 |
13,100 |
0.03% |
37,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
PENN |
Penn National Gaming Inc |
267 |
- |
$16.44 |
$296,000 |
21,249 |
0.03% |
-59,000 |
0 |
0.023 |
Gambling/Resorts |
|
|
SCI |
Service Corp International |
279 |
- |
$71.40 |
$246,000 |
9,110 |
0.02% |
21,000 |
0 |
0.01 |
Personal Services |
|
|
ECL |
Ecolab Inc |
284 |
- |
$224.98 |
$237,000 |
2,000 |
0.02% |
14,000 |
0 |
0 |
Cleaning Products |
|
|
MS |
Morgan Stanley |
286 |
- |
$91.54 |
$234,000 |
9,000 |
0.02% |
9,000 |
0 |
0 |
Investment Brokerage ... |
|
|
JPM |
JP Morgan Chase & Co |
287 |
- |
$191.86 |
$230,000 |
3,700 |
0.02% |
11,000 |
0 |
0 |
Domestic Money Center... |
|
|
CZR |
Caesars Entertainment Inc |
290 |
- |
$36.38 |
$178,000 |
11,734 |
0.02% |
44,000 |
0 |
0.015 |
N/A |
|
