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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 |
|
VWO |
Vanguard Emerging Markets S... |
3 |
- |
$43.25 |
$18,444,000 |
523,540 |
1.83% |
8,508,000 |
236,195 |
0.037 |
Closed - End Fund - E... |
|
|
TD |
Toronto-Dominion Bank (USA) |
4 |
- |
$58.08 |
$16,898,000 |
395,302 |
1.68% |
16,898,000 |
395,302 |
0.022 |
Domestic Money Center... |
|
|
BNS |
Bank of Nova Scotia (USA) |
5 |
- |
$46.30 |
$15,507,000 |
317,913 |
1.54% |
15,507,000 |
317,913 |
0.026 |
Foreign Money Center ... |
|
|
ACWI |
iShares MSCI ACWI Index |
6 |
- |
$107.26 |
$14,458,000 |
257,120 |
1.43% |
9,743,000 |
173,021 |
0.332 |
Closed - End Fund - E... |
|
|
HIG |
Hartford Financial Services... |
7 |
- |
$97.49 |
$11,537,000 |
259,953 |
1.14% |
595,000 |
22,491 |
0.058 |
Property & Casualty I... |
|
|
AON |
Aon Plc |
8 |
- |
$280.09 |
$11,356,000 |
103,968 |
1.13% |
680,000 |
1,752 |
0.035 |
Life & Health Insurance |
|
|
F |
Ford Motor Co |
9 |
- |
$12.49 |
$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 |
0.027 |
Auto Manufacturers |
|
|
TIP |
iShares Lehman TIPS Bond |
11 |
- |
$105.39 |
$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 |
- |
$38.62 |
$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 |
- |
$99.22 |
$10,634,000 |
180,800 |
1.06% |
10,634,000 |
180,800 |
0.013 |
Foreign Money Center ... |
|
|
T |
AT&T Corp |
14 |
- |
$16.82 |
$9,346,000 |
216,289 |
0.93% |
2,589,000 |
43,778 |
0.004 |
Long Distance Carriers |
|
|
SU |
Suncor Energy Inc (USA) |
16 |
- |
$38.05 |
$9,220,000 |
333,907 |
0.91% |
9,220,000 |
333,907 |
0.022 |
Oil & Gas Refining, P... |
|
|
SPG |
Simon Property Group Inc |
18 |
- |
$141.36 |
$8,825,000 |
40,688 |
0.88% |
769,000 |
1,900 |
0.013 |
REIT - Retail |
|
|
GME |
GameStop A |
19 |
- |
$12.76 |
$8,789,000 |
330,645 |
0.87% |
-715,000 |
31,110 |
0.14 |
Electronics Stores |
|
|
BABA |
Alibaba Group Holding Limited |
27 |
- |
$80.33 |
$7,703,000 |
96,858 |
0.76% |
2,048,000 |
25,303 |
0.004 |
N/A |
|
|
TRV |
Travelers Companies Inc |
28 |
- |
$214.37 |
$7,572,000 |
63,607 |
0.75% |
864,000 |
6,130 |
0.023 |
Property & Casualty I... |
|
|
ENB |
Enbridge Inc (USA) |
29 |
- |
$36.42 |
$7,561,000 |
179,300 |
0.75% |
7,561,000 |
179,300 |
0.011 |
Oil & Gas Pipelines &... |
|
|
BAM |
Brookfield Asset Management... |
31 |
- |
$38.57 |
$7,399,000 |
224,694 |
0.73% |
7,399,000 |
224,694 |
0.037 |
Asset Management |
|
|
TU |
TELUS Corporation (USA) |
32 |
- |
$16.37 |
$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 |
|
|
CNQ |
Canadian Natural Resource (... |
35 |
- |
$74.86 |
$6,874,000 |
223,839 |
0.68% |
6,874,000 |
223,839 |
0.021 |
Independent Oil & Gas |
|
|
CNI |
Canadian National Railway (... |
36 |
- |
$121.96 |
$6,759,000 |
114,991 |
0.67% |
6,759,000 |
114,991 |
0.014 |
Railroads |
|
|
NKE |
Nike Inc B |
37 |
- |
$92.41 |
$6,619,000 |
119,917 |
0.66% |
-262,000 |
7,983 |
0.009 |
Textile - Apparel Foo... |
|
|
SLF |
Sun Life Financial Inc (USA) |
39 |
- |
$52.06 |
$6,537,000 |
199,900 |
0.65% |
6,537,000 |
199,900 |
0.033 |
Life & Health Insurance |
|
|
UBS |
UBS AG (USA) |
40 |
- |
$26.82 |
$6,535,000 |
508,055 |
0.65% |
6,535,000 |
508,055 |
0.014 |
Foreign Money Center ... |
|
|
ADM |
Archer Daniels Midland Co |
41 |
- |
$59.35 |
$6,464,000 |
150,712 |
0.64% |
1,482,000 |
13,503 |
0.023 |
Food - Major Diversified |
|
|
PSX |
Phillips 66 |
43 |
- |
$143.87 |
$6,419,000 |
80,903 |
0.64% |
68,000 |
7,562 |
0.014 |
Oil & Gas Refining, P... |
|
|
TCK |
Teck Resources Ltd |
45 |
- |
$48.45 |
$6,320,000 |
482,252 |
0.63% |
6,320,000 |
482,252 |
0.084 |
Industrial Metals & M... |
|
|
AMZN |
Amazon.com Inc |
47 |
- |
$184.72 |
$6,064,000 |
8,474 |
0.6% |
1,286,000 |
425 |
0.002 |
Internet Software & S... |
|
|
PBA |
Pembina Pipeline Corp |
48 |
- |
$35.38 |
$6,047,000 |
199,900 |
0.6% |
6,047,000 |
199,900 |
0.064 |
Oil & Gas Pipelines &... |
|
|
RIG |
Transocean Inc |
52 |
- |
$5.37 |
$5,784,000 |
486,424 |
0.57% |
1,704,000 |
40,038 |
0.152 |
Oil & Gas Drilling & ... |
|
|
BMO |
Bank of Montreal (USA) |
53 |
- |
$89.89 |
$5,752,000 |
91,200 |
0.57% |
5,752,000 |
91,200 |
0.014 |
Foreign Money Center ... |
|
|
NAVI |
Navient Corp |
55 |
- |
$15.44 |
$5,528,000 |
462,555 |
0.55% |
506,000 |
43,013 |
0.11 |
N/A |
|
|
UNM |
Unum Group |
56 |
- |
$51.69 |
$5,521,000 |
173,663 |
0.55% |
620,000 |
15,160 |
0.067 |
Life & Health Insurance |
|
|
UNH |
Unitedhealth Group Inc |
57 |
- |
$492.97 |
$5,517,000 |
39,070 |
0.55% |
506,000 |
197 |
0.004 |
Health Care Plans |
|
|
VLO |
Valero Energy Corp |
59 |
- |
$157.34 |
$5,415,000 |
106,176 |
0.54% |
-674,000 |
11,239 |
0.02 |
Oil & Gas Refining, P... |
|
|
PRU |
Prudential Financial Inc |
60 |
- |
$111.29 |
$5,357,000 |
75,087 |
0.53% |
425,000 |
6,796 |
0.018 |
Life & Health Insurance |
|
|
TEVA |
Teva Pharmaceutical Industr... |
61 |
- |
$14.08 |
$5,289,000 |
105,290 |
0.52% |
5,064,000 |
101,090 |
0.01 |
Drug Manufacturers - ... |
|
|
CNHI |
Cnh Industrial Nv |
62 |
- |
$11.68 |
$5,269,000 |
734,262 |
0.52% |
5,269,000 |
734,262 |
0.056 |
N/A |
|
|
BBY |
Best Buy Co Inc |
63 |
- |
$72.44 |
$5,197,000 |
169,822 |
0.52% |
218,000 |
16,343 |
0.049 |
Electronics Stores |
|
|
MPC |
Marathon Petroleum Corp |
64 |
- |
$182.95 |
$5,144,000 |
135,501 |
0.51% |
562,000 |
12,265 |
0.025 |
Oil & Gas Refining, P... |
|
|
CVE |
Cenovus Energy Inc |
65 |
- |
$20.57 |
$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 |
- |
$8.71 |
$5,032,000 |
320,000 |
0.5% |
5,032,000 |
320,000 |
0.082 |
N/A |
|
|
EQR |
Equity Residential |
69 |
- |
$65.56 |
$4,955,000 |
71,930 |
0.49% |
-29,000 |
5,508 |
0.02 |
REIT - Housing/Apartm... |
|
|
BKNG |
Booking Holdings Inc |
70 |
- |
$3,472.91 |
$4,698,000 |
3,763 |
0.47% |
876,000 |
798 |
0.007 |
Internet Software & S... |
|
|
IMO |
Imperial Oil Limited (USA) |
73 |
- |
$68.07 |
$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 |
- |
$65.12 |
$4,456,000 |
83,640 |
0.44% |
4,456,000 |
83,640 |
0.048 |
Gold |
|
|
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 |
|
|
MEOH |
Methanex Corporation (USA) |
84 |
- |
$48.12 |
$3,624,000 |
125,141 |
0.36% |
3,624,000 |
125,141 |
0.131 |
Specialty Chemicals |
|
|
MKC |
McCormick & Co Inc |
85 |
- |
$75.14 |
$3,620,000 |
33,939 |
0.36% |
536,000 |
2,933 |
0.026 |
Processed & Packaged ... |
|
|
COMM |
Commscope Holding Company, ... |
87 |
- |
$1.05 |
$3,577,000 |
115,284 |
0.35% |
679,000 |
11,475 |
0.06 |
Communication Equipment |
|
|
CLX |
Clorox Co |
88 |
- |
$139.67 |
$3,576,000 |
25,842 |
0.35% |
685,000 |
2,911 |
0.02 |
Cleaning Products |
|
|
PSA |
Public Storage Inc |
89 |
- |
$263.93 |
$3,469,000 |
13,574 |
0.34% |
149,000 |
1,536 |
0.025 |
REIT - Industrial |
|
|
BXP |
Boston Properties Inc |
90 |
- |
$60.07 |
$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... |
|
|
MFC |
Manulife Financial Corporat... |
94 |
- |
$23.70 |
$3,438,000 |
252,500 |
0.34% |
3,438,000 |
252,500 |
0.014 |
Life & Health Insurance |
|
|
BCE |
BCE Inc (USA) |
96 |
- |
$32.99 |
$3,382,000 |
71,800 |
0.34% |
3,382,000 |
71,800 |
0.009 |
Telecom Services - Do... |
|
|
CIGI |
FirstService Corporation (USA) |
97 |
- |
$104.61 |
$3,357,000 |
98,756 |
0.33% |
3,357,000 |
98,756 |
0.277 |
Business Services |
|
|
EIDO |
Msci Indonesia Investable M... |
99 |
- |
$20.54 |
$3,328,000 |
136,062 |
0.33% |
592,000 |
19,948 |
0.151 |
Closed - End Fund - E... |
|
|
FSV |
FirstService Corporation |
101 |
- |
$150.77 |
$3,229,000 |
70,918 |
0.32% |
3,229,000 |
70,918 |
0.079 |
N/A |
|
|
EPU |
iShares Trust |
104 |
- |
$40.78 |
$3,209,000 |
103,871 |
0.32% |
2,455,000 |
75,253 |
1.154 |
Closed - End Fund - Debt |
|
|
HTA |
Healthcare Trust of America... |
110 |
- |
$29.19 |
$3,053,000 |
94,400 |
0.3% |
1,603,000 |
45,100 |
0.046 |
REIT - Healthcare Fac... |
|
|
GZT |
Gazit-Globe Ltd. Ordinary |
111 |
- |
$0.00 |
$3,018,000 |
338,803 |
0.3% |
3,018,000 |
338,803 |
0.193 |
N/A |
|
|
MCD |
McDonalds Corp |
113 |
- |
$273.28 |
$2,904,000 |
24,130 |
0.29% |
1,606,000 |
13,800 |
0.002 |
Restaurants |
|
|
GG |
Goldcorp Inc (USA) |
114 |
- |
$11.19 |
$2,884,000 |
151,400 |
0.29% |
2,884,000 |
151,400 |
0.019 |
Gold |
|
|
RWO |
Spdr Index Shares Fd |
116 |
- |
$40.73 |
$2,768,000 |
54,968 |
0.27% |
166,000 |
1,835 |
0.061 |
Closed - End Fund - E... |
|
|
CPT |
Camden Property Trust |
117 |
- |
$100.53 |
$2,734,000 |
30,915 |
0.27% |
570,000 |
5,183 |
0.029 |
REIT - Housing/Apartm... |
|
|
SLG |
Sl Green Realty Corp |
118 |
- |
$52.11 |
$2,717,000 |
25,521 |
0.27% |
865,000 |
6,400 |
0.022 |
REIT - Diversified |
|
|
CANE |
Teucrium Sugar Fund |
|
- |
$0.00 |
$2,714,000 |
209,470 |
0.27% |
597,000 |
8,877 |
2.327 |
N/A |
|
|
RCI |
Rogers Communications Inc (... |
123 |
- |
$37.91 |
$2,639,000 |
65,500 |
0.26% |
2,639,000 |
65,500 |
0.013 |
Communication Equipment |
|
|
GLD |
streetTRACKS Gold Trust |
124 |
- |
$213.13 |
$2,625,000 |
20,755 |
0.26% |
535,000 |
2,990 |
0.008 |
Closed - End Fund - E... |
|
|
DSGX |
Descartes Systems Group (USA) |
128 |
- |
$95.30 |
$2,427,000 |
127,464 |
0.24% |
2,427,000 |
127,464 |
0.169 |
Business Software & S... |
|
|
SJR |
Shaw Communications Inc (USA) |
129 |
- |
$30.18 |
$2,408,000 |
126,000 |
0.24% |
2,408,000 |
126,000 |
0.028 |
CATV Systems |
|
|
TRI |
Thomson Reuters Corp |
133 |
- |
$162.96 |
$2,287,000 |
56,800 |
0.23% |
2,287,000 |
56,800 |
0.008 |
Business Services |
|
|
SAVE |
Spirit Airlines, Inc. |
137 |
- |
$3.68 |
$2,150,000 |
47,919 |
0.21% |
898,000 |
21,829 |
0.066 |
Major Airlines |
|
|
SCZ |
ISHARES MSCI EAFE SM |
139 |
- |
$62.17 |
$2,077,000 |
43,046 |
0.21% |
-55,000 |
244 |
0.024 |
Closed - End Fund - E... |
|
|
STZ |
Constellation Brands Inc |
142 |
- |
$254.08 |
$2,023,000 |
12,230 |
0.2% |
331,000 |
1,034 |
0.006 |
Beverage - Wineries &... |
|
|
GIB |
CGI Group Inc (USA) |
144 |
- |
$102.11 |
$1,916,000 |
45,054 |
0.19% |
1,916,000 |
45,054 |
0.015 |
Internet Software & S... |
|
|
BCR |
CR Bard Inc |
145 |
- |
$0.00 |
$1,901,000 |
8,084 |
0.19% |
400,000 |
676 |
0.01 |
Medical Instruments &... |
|
|
MO |
Altria Group Inc |
147 |
- |
$43.98 |
$1,831,000 |
26,546 |
0.18% |
223,000 |
877 |
0.001 |
Cigarettes & Other To... |
|
|
POT |
Potash Corp /Saskatchewan (... |
149 |
- |
$0.00 |
$1,780,000 |
110,000 |
0.18% |
1,780,000 |
110,000 |
0.013 |
Nonmetallic Mineral M... |
|
|
GRP.U |
Granite Reit |
150 |
- |
$51.13 |
$1,775,000 |
59,429 |
0.18% |
1,775,000 |
59,429 |
0.127 |
Property Management |
|
|
PGR |
Progressive Corp |
151 |
- |
$209.03 |
$1,760,000 |
52,540 |
0.17% |
66,000 |
4,335 |
0.009 |
Property & Casualty I... |
|
|
PM |
Philip Morris International... |
152 |
- |
$97.31 |
$1,755,000 |
17,249 |
0.17% |
126,000 |
641 |
0.001 |
Cigarettes & Other To... |
|
|
CRMT |
Americas Carmart Inc |
153 |
- |
$58.55 |
$1,741,000 |
61,658 |
0.17% |
575,000 |
15,000 |
0.684 |
Auto Dealerships |
|
|
ROVI |
ROVI Corporation |
154 |
- |
$6.99 |
$1,738,000 |
111,097 |
0.17% |
-297,000 |
11,885 |
0.074 |
Business Software & S... |
|
|
DBC |
Invesco DB Commodity Tracki... |
155 |
- |
$23.08 |
$1,707,000 |
111,190 |
0.17% |
713,000 |
36,367 |
0.044 |
Closed - End Fund - Debt |
|
|
AZO |
Autozone Inc |
156 |
- |
$2,962.09 |
$1,698,000 |
2,139 |
0.17% |
133,000 |
175 |
0.006 |
Auto Parts Stores |
|
|
GIS |
General Mills Inc |
158 |
- |
$70.65 |
$1,642,000 |
23,027 |
0.16% |
340,000 |
2,482 |
0.004 |
Food - Major Diversified |
|
|
CVS |
CVS/Caremark Corp |
159 |
- |
$55.15 |
$1,633,000 |
17,061 |
0.16% |
159,000 |
2,850 |
0.001 |
Drug Stores |
|
|
PG |
Procter & Gamble Co |
160 |
- |
$163.84 |
$1,631,000 |
19,268 |
0.16% |
1,142,000 |
13,331 |
0 |
Cleaning Products |
|
|
BTE |
Baytex Energy Trust |
162 |
- |
$3.56 |
$1,618,000 |
280,000 |
0.16% |
1,618,000 |
280,000 |
0.259 |
Diversified Investments |
|
|
IGOV |
iShares S&P/Citi Intl Treas... |
163 |
- |
$38.81 |
$1,616,000 |
16,232 |
0.16% |
962,000 |
9,498 |
0.008 |
N/A |
|
|
FNV |
Franco-Nevada Corp |
165 |
- |
$120.91 |
$1,567,000 |
20,706 |
0.16% |
1,567,000 |
20,706 |
0 |
Gold |
|
|
RSG |
Republic Services Inc |
166 |
- |
$186.44 |
$1,493,000 |
29,106 |
0.15% |
220,000 |
2,399 |
0.008 |
Waste Management |
|
|
K |
Kellanova |
167 |
- |
$61.28 |
$1,489,000 |
18,240 |
0.15% |
216,000 |
1,607 |
0.005 |
Food - Major Diversified |
|
|
CPB |
Campbell Soup Co |
171 |
- |
$45.89 |
$1,430,000 |
21,497 |
0.14% |
177,000 |
1,862 |
0.007 |
Food - Major Diversified |
|
