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| Name: |
COUNSEL PORTFOLIO SERVICES INC. |
| City: |
MISSISSAUGA |
| State: |
A6 |
| Zip: |
L4W 5L6 |
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| Holdings
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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 |
|
XLV |
SPDR Select Sector Health |
22 |
New |
$140.48 |
$8,102,000 |
112,991 |
0.8% |
8,102,000 |
112,991 |
0.02 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
24 |
New |
$88.63 |
$7,967,000 |
171,916 |
0.79% |
7,967,000 |
171,916 |
0.096 |
Closed - End Fund - E... |
|
|
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 |
|
|
CCI |
Crown Castle International ... |
82 |
New |
$96.44 |
$3,897,000 |
38,418 |
0.39% |
3,897,000 |
38,418 |
0.01 |
Integrated Telecommun... |
|
|
EWZ |
iShares MSCI-Brazil |
86 |
New |
$31.78 |
$3,598,000 |
119,237 |
0.36% |
3,598,000 |
119,237 |
0.024 |
Closed - End Fund - E... |
|
|
ECH |
iShares MSCI Chile Investab... |
105 |
New |
$0.00 |
$3,207,000 |
87,136 |
0.32% |
3,207,000 |
87,136 |
0.097 |
Closed - End Fund - E... |
|
|
EWT |
iShares MSCI-Taiwan |
106 |
New |
$47.90 |
$1,585,500 |
112,861 |
0.31% |
3,171,000 |
112,861 |
0.102 |
Closed - End Fund - E... |
|
|
EPHE |
Ishares Msci Philippines In... |
107 |
New |
$25.89 |
$3,169,000 |
80,905 |
0.31% |
3,169,000 |
80,905 |
0.899 |
Closed - End Fund - E... |
|
|
THD |
iShares MSCI Thailand Inves... |
109 |
New |
$58.41 |
$3,116,000 |
45,219 |
0.31% |
3,116,000 |
45,219 |
0.05 |
Closed - End Fund - Debt |
|
|
BRX |
Brixmor Property Group Inc. |
121 |
New |
$22.42 |
$2,672,000 |
101,000 |
0.27% |
2,672,000 |
101,000 |
0.028 |
REIT - Retail |
|
|
SOYB |
Teucrium Soybean Fund |
125 |
New |
$25.30 |
$2,562,000 |
120,049 |
0.25% |
2,562,000 |
120,049 |
0 |
N/A |
|
|
ABX |
Barrick Gold Corp (USA) |
126 |
New |
$16.55 |
$2,535,000 |
119,278 |
0.25% |
2,535,000 |
119,278 |
0.01 |
Gold |
|
|
EPI |
WisdomTree India Earnings |
127 |
New |
$45.70 |
$2,496,000 |
123,611 |
0.25% |
2,496,000 |
123,611 |
0.137 |
Closed - End Fund - E... |
|
|
EWY |
iShares MSCI-South Korea |
135 |
New |
$64.46 |
$2,251,000 |
43,224 |
0.22% |
2,251,000 |
43,224 |
0.046 |
Closed - End Fund - E... |
|
|
KGC |
Kinross Gold Corporation (USA) |
136 |
New |
$6.55 |
$2,197,000 |
449,783 |
0.22% |
2,197,000 |
449,783 |
0.039 |
Gold |
|
|
XOM |
Exxon Mobil Corp |
170 |
New |
$116.24 |
$1,446,000 |
15,427 |
0.14% |
1,446,000 |
15,427 |
0 |
Integrated Oil & Gas |
|
|
PEP |
Pepsico Inc |
174 |
New |
$175.45 |
$1,399,000 |
13,202 |
0.14% |
1,399,000 |
13,202 |
0.001 |
Beverage Soft Drinks... |
|
|
WMT |
Wal-Mart Stores Inc |
175 |
New |
$60.24 |
$1,386,000 |
18,985 |
0.14% |
1,386,000 |
18,985 |
0.001 |
Discount, Variety Stores |
|
|
TECH |
Techne Corp |
177 |
New |
$75.60 |
$1,351,000 |
11,980 |
0.13% |
1,351,000 |
11,980 |
0.032 |
Biotechnology |
|
|
NSP |
Insperity Inc |
180 |
New |
$103.17 |
$2,596,000 |
33,616 |
0.13% |
1,298,000 |
33,616 |
0.041 |
Staffing & Outsourcin... |
|
|
KO |
Coca-Cola Co |
184 |
New |
$61.99 |
$1,277,000 |
28,171 |
0.13% |
1,277,000 |
28,171 |
0.001 |
Beverage Soft Drinks... |
|
|
STLD |
Steel Dynamics Inc |
185 |
New |
$130.79 |
$1,272,000 |
51,928 |
0.13% |
1,272,000 |
51,928 |
0.023 |
Steel & Iron |
|
|
CORN |
Teucrium Commodity Trust |
191 |
New |
$20.44 |
$1,168,000 |
56,991 |
0.12% |
1,168,000 |
56,991 |
0.633 |
Closed - End Fund - Debt |
|
|
BRKR |
Bruker Corp |
193 |
New |
$70.09 |
$1,101,000 |
48,426 |
0.11% |
1,101,000 |
48,426 |
0.029 |
Scientific & Technica... |
|
|
AUY |
Yamana Gold Inc |
194 |
New |
$5.89 |
$1,081,000 |
457,106 |
0.11% |
1,081,000 |
457,106 |
0.07 |
Gold |
|
|
WPM |
Wheaton Precious Metals Corp |
198 |
New |
$53.03 |
$1,007,000 |
42,976 |
0.1% |
1,007,000 |
42,976 |
0.012 |
Silver |
|
|
REM |
iShares FTSE NAREIT Mort Pl... |
199 |
New |
$0.00 |
$996,000 |
97,084 |
0.1% |
996,000 |
97,084 |
0.108 |
Closed - End Fund - Debt |
|
|
VNQI |
Vanguard Global Ex-US Real ... |
205 |
New |
$41.94 |
$891,000 |
16,484 |
0.09% |
891,000 |
16,484 |
0 |
Closed - End Fund - E... |
|
|
PRMW |
Primo Water Corp |
206 |
New |
$19.65 |
$888,000 |
63,800 |
0.09% |
888,000 |
63,800 |
0.052 |
Beverage Soft Drinks... |
|
|
WOR |
Worthington Industries Inc |
209 |
New |
$58.56 |
$854,000 |
20,188 |
0.08% |
854,000 |
20,188 |
0.085 |
Steel & Iron |
|
|
BP |
BP Plc (ADR) |
212 |
New |
$38.67 |
$793,000 |
22,332 |
0.08% |
793,000 |
22,332 |
0 |
Integrated Oil & Gas |
|
|
SPTN |
SpartanNash Co |
214 |
New |
$19.22 |
$761,000 |
24,885 |
0.08% |
761,000 |
24,885 |
0.071 |
Grocery Stores |
|
|
SSRM |
SSR Mining Inc |
216 |
New |
$5.40 |
$749,000 |
58,000 |
0.07% |
749,000 |
58,000 |
0.072 |
Silver |
|
|
HNI |
HNI Corp |
217 |
New |
$42.99 |
$741,000 |
15,945 |
0.07% |
741,000 |
15,945 |
0.037 |
Business Equipment |
|
|
TX |
TERNIUM S.A. ADS |
218 |
New |
$40.51 |
$723,000 |
37,929 |
0.07% |
723,000 |
37,929 |
0.019 |
Steel & Iron |
|
|
TDS |
Telephone & Data Systems Inc |
222 |
New |
$16.21 |
$656,000 |
22,125 |
0.07% |
656,000 |
22,125 |
0.02 |
Wireless Communications |
|
|
INGR |
Ingredion Incorporated |
229 |
New |
$115.25 |
$573,000 |
4,429 |
0.06% |
573,000 |
4,429 |
0.006 |
Processed & Packaged ... |
|
|
BIG |
Big Lots Inc |
230 |
New |
$3.61 |
$569,000 |
11,362 |
0.06% |
569,000 |
11,362 |
0.017 |
Discount, Variety Stores |
|
|
NC |
NACCO Industries Inc A |
233 |
New |
$31.69 |
$544,000 |
9,706 |
0.05% |
544,000 |
9,706 |
0.122 |
Farm & Construction M... |
|
|
TTM |
Tata Motors Limited (ADR) |
234 |
New |
$25.14 |
$524,000 |
15,109 |
0.05% |
524,000 |
15,109 |
0.002 |
Auto Manufacturers |
|
|
AGI |
Alamos Gold Inc |
237 |
New |
$14.96 |
$471,000 |
55,000 |
0.05% |
471,000 |
55,000 |
0.022 |
Gold |
|
|
MANT |
Mantech International Corp |
238 |
New |
$95.98 |
$455,000 |
12,031 |
0.05% |
455,000 |
12,031 |
0.032 |
Business Software & S... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
245 |
New |
$76.76 |
$394,000 |
4,655 |
0.04% |
394,000 |
4,655 |
0.001 |
Closed - End Fund - E... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
246 |
New |
$42.05 |
$393,000 |
8,471 |
0.04% |
393,000 |
8,471 |
0.001 |
N/A |
|
|
GHYG |
Ishares Global High Yield C... |
248 |
New |
$0.00 |
$391,000 |
8,212 |
0.04% |
391,000 |
8,212 |
0.091 |
N/A |
|
|
ALK |
Alaska Air Group Inc |
252 |
New |
$42.70 |
$366,000 |
6,275 |
0.04% |
366,000 |
6,275 |
0.005 |
Regional Airlines |
|
|
EPR.PRC |
Entertainment Properties Trust |
255 |
New |
$19.26 |
$340,000 |
11,070 |
0.03% |
340,000 |
11,070 |
0.001 |
REIT - Diversified |
|
|
ETH |
Ethan Allen Interiors Inc |
257 |
New |
$29.06 |
$334,000 |
10,106 |
0.03% |
334,000 |
10,106 |
0.034 |
Home Furnishings & Fi... |
|
|
PBP |
Invesco S&P 500 BuyWrite ETF |
258 |
New |
$21.86 |
$333,000 |
16,068 |
0.03% |
333,000 |
16,068 |
0.164 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
268 |
New |
$52.97 |
$295,000 |
7,051 |
0.03% |
295,000 |
7,051 |
0.001 |
N/A |
|
|
NBRXF |
Norbord Inc |
269 |
New |
$43.13 |
$292,000 |
15,000 |
0.03% |
292,000 |
15,000 |
0 |
Lumber,Wood Production |
|
|
LYV |
Live Nation Inc |
274 |
New |
$88.27 |
$269,000 |
11,455 |
0.03% |
269,000 |
11,455 |
0.006 |
Business Services |
|
|
PIR |
Pier 1 Imports Inc |
275 |
New |
$0.68 |
$266,000 |
51,764 |
0.03% |
266,000 |
51,764 |
0.061 |
Home Furnishing Stores |
|
|
GLPI |
Gaming & Leisure Properties... |
277 |
New |
$43.50 |
$262,000 |
7,603 |
0.03% |
262,000 |
7,603 |
0.004 |
REIT - Diversified |
|
|
BCC |
Boise Cascade Co |
278 |
New |
$134.48 |
$250,000 |
10,875 |
0.02% |
250,000 |
10,875 |
0.028 |
Lumber,Wood Production |
|
|
LDOS |
Leidos Holdings, Inc. |
280 |
New |
$142.66 |
$246,000 |
5,142 |
0.02% |
246,000 |
5,142 |
0.003 |
Technical Services |
|
|
JE |
Just Energy Group |
288 |
New |
$0.02 |
$227,000 |
37,500 |
0.02% |
227,000 |
37,500 |
0.026 |
N/A |
|
|
RMR |
RMR Group Inc |
289 |
New |
$24.17 |
$201,000 |
6,488 |
0.02% |
201,000 |
6,488 |
0.043 |
N/A |
|
|
LCUT |
Lifetime Brands Inc |
291 |
New |
$9.29 |
$150,000 |
10,272 |
0.01% |
150,000 |
10,272 |
0.1 |
Housewares & Accessories |
|
|
EWM |
iShares MSCI-Malaysia |
292 |
New |
$22.49 |
$37,500 |
4,524 |
0.01% |
150,000 |
4,524 |
0 |
Closed - End Fund - E... |
|
|
HNRG |
Hallador Petroleum Co |
293 |
New |
$5.12 |
$92,000 |
19,939 |
0.01% |
92,000 |
19,939 |
0.07 |
Independent Oil & Gas |
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