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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 |
|
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 |
- |
$21.72 |
$26,917,000 |
471,006 |
2.67% |
-11,493,000 |
-218,086 |
0.523 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
15 |
- |
$441.68 |
$9,325,000 |
81,599 |
0.93% |
-2,543,000 |
-22,418 |
0.003 |
Internet Service Prov... |
|
|
XLU |
SPDR Utilities Select |
17 |
- |
$67.87 |
$9,033,000 |
172,153 |
0.9% |
-2,705,000 |
-64,404 |
0.019 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
20 |
- |
$75.65 |
$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 |
|
|
XLI |
SPDR Industrial Sector |
23 |
- |
$121.92 |
$8,087,000 |
144,382 |
0.8% |
-3,129,000 |
-57,816 |
0.016 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
25 |
- |
$176.72 |
$7,938,000 |
101,691 |
0.79% |
-3,260,000 |
-39,880 |
0.011 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
26 |
- |
$197.06 |
$7,919,000 |
182,591 |
0.79% |
-3,578,000 |
-76,588 |
0.02 |
Closed - End Fund - E... |
|
|
TS |
Tenaris S.A. (ADR) |
38 |
- |
$33.50 |
$6,563,000 |
227,552 |
0.65% |
389,000 |
-21,814 |
0.039 |
Steel & Iron |
|
|
KR |
Kroger Co |
68 |
- |
$55.09 |
$5,002,000 |
135,954 |
0.5% |
-367,000 |
-4,400 |
0.014 |
Grocery Stores |
|
|
ACC |
American Campus Communities... |
72 |
- |
$65.42 |
$4,608,000 |
87,163 |
0.46% |
386,000 |
-2,500 |
0.058 |
REIT - Housing/Apartm... |
|
|
ZTS |
Zoetis Inc. |
75 |
- |
$167.23 |
$4,417,000 |
93,060 |
0.44% |
12,000 |
-6,300 |
0.019 |
Drugs - Generic |
|
|
GOOGL |
Alphabet Inc |
78 |
- |
$166.62 |
$4,302,000 |
6,115 |
0.43% |
-5,861,000 |
-7,206 |
0 |
Search Engines & Info... |
|
|
DEI |
Douglas Emmett Inc |
93 |
- |
$13.74 |
$3,456,000 |
97,300 |
0.34% |
279,000 |
-8,200 |
0.065 |
REIT - Diversified |
|
|
ESS |
Essex Property Trust Inc |
92 |
- |
$249.80 |
$3,456,000 |
15,150 |
0.34% |
-99,000 |
-50 |
0.09 |
REIT - Housing/Apartm... |
|
|
UL |
Unilever Plc (ADR) |
98 |
- |
$52.02 |
$3,341,000 |
69,741 |
0.33% |
-233,000 |
-9,359 |
0.002 |
Food - Major Diversified |
|
|
NBR |
Nabors Industries Ltd |
102 |
- |
$0.21 |
$3,228,000 |
321,179 |
0.32% |
-2,536,000 |
-305,321 |
0.182 |
Oil & Gas Drilling & ... |
|
|
RDC |
Rowan Companies Inc |
108 |
- |
$10.93 |
$3,131,000 |
177,291 |
0.31% |
-1,316,000 |
-98,909 |
0.131 |
Oil & Gas Drilling & ... |
|
|
CUBE |
Cubesmart |
119 |
- |
$41.45 |
$2,705,000 |
87,600 |
0.27% |
-1,198,000 |
-29,600 |
0.047 |
REIT - Retail |
|
|
CELG |
Celgene Corp |
122 |
- |
$108.24 |
$2,645,000 |
26,817 |
0.26% |
-1,585,000 |
-15,443 |
0.003 |
Drug Manufacturers - ... |
|
|
WELL |
Welltower Inc |
130 |
- |
$96.08 |
$2,370,000 |
31,111 |
0.24% |
-779,000 |
-14,300 |
0.008 |
REIT - Healthcare Fac... |
|
|
PLD |
ProLogis Inc |
134 |
- |
$104.53 |
$2,260,000 |
46,081 |
0.22% |
-1,340,000 |
-35,400 |
0.008 |
REIT - Industrial |
|
|
RAI |
Reynolds American Inc |
140 |
- |
$0.00 |
$2,077,000 |
38,504 |
0.21% |
-200,000 |
-6,755 |
0 |
Cigarettes & Other To... |
|
|
PCRX |
Pacira Pharmaceuticals, Inc. |
141 |
- |
$27.32 |
$2,038,000 |
60,416 |
0.2% |
-2,114,000 |
-17,944 |
0.122 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
157 |
- |
$397.84 |
$1,643,000 |
32,100 |
0.16% |
-500,000 |
-6,700 |
0 |
Application Software |
|
|
ALR |
Alere Inc |
168 |
- |
$0.00 |
$1,469,000 |
35,234 |
0.15% |
-1,472,000 |
-22,868 |
0.041 |
Scientific & Technica... |
|
|
NLY |
Annaly Capital Management Inc |
192 |
- |
$19.07 |
$286,750 |
25,899 |
0.11% |
-230,000 |
-7,665 |
0.007 |
Mortgage Investment |
|
|
CSCO |
Cisco Systems Inc |
207 |
- |
$46.79 |
$864,000 |
30,108 |
0.09% |
-471,000 |
-16,792 |
0.001 |
Networking & Communic... |
|
|
CIM |
Chimera Investment Corp |
213 |
- |
$4.29 |
$775,000 |
49,335 |
0.08% |
-593,000 |
-51,325 |
0.024 |
Closed - End Fund - Debt |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
220 |
- |
$136.23 |
$677,000 |
25,821 |
0.07% |
-229,000 |
-8,778 |
0.001 |
Semiconductor - Integ... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
225 |
- |
$91.95 |
$625,000 |
5,529 |
0.06% |
-972,000 |
-8,944 |
0.003 |
Closed - End Fund - E... |
|
|
IEI |
iShares Barclays 3-7 Year T... |
226 |
- |
$113.95 |
$617,000 |
4,844 |
0.06% |
-985,000 |
-7,874 |
0.005 |
Closed - End Fund - E... |
|
|
EW |
Edwards Lifesciences Corp |
243 |
- |
$28.90 |
$409,000 |
4,100 |
0.04% |
-6,000 |
-600 |
0.002 |
Medical Appliances & ... |
|
|
JNJ |
Johnson & Johnson |
244 |
- |
$149.92 |
$406,000 |
3,347 |
0.04% |
-1,362,000 |
-12,989 |
0 |
Drug Manufacturers - ... |
|
|
CAG |
ConAgra Foods Inc |
264 |
- |
$30.85 |
$316,000 |
6,600 |
0.03% |
-32,000 |
-1,200 |
0.002 |
Food - Major Diversified |
|
|
SABR |
Sabre Corp |
281 |
- |
$2.91 |
$241,000 |
9,000 |
0.02% |
-259,000 |
-8,300 |
0.002 |
N/A |
|
|
ELLI |
Ellie Mae Inc |
282 |
- |
$98.99 |
$238,000 |
2,600 |
0.02% |
-79,000 |
-900 |
0.009 |
Application Software |
|
