Counsel Portfolio Services Inc. current holdings: USA Stocks
Counsel Portfolio Services Inc. reported $0.52 billion in share positions in stocks (listed in the US), 165 positions, in its Form 13F for the quarter ended 2016-06-30; the largest are TD, BNS, HIG.
- TD: Country of operation —; Class COM NEW; Shares 395,302; Value $16,898,000.
- BNS: Country of operation —; Class COM; Shares 317,913; Value $15,507,000.
- HIG: Country of operation United States; Class COM; Shares 259,953; Value $11,537,000.
- F: Country of operation United States; Class COM PAR $0.01; Shares 887,484; Value $11,156,000.
Form 13F-HR as filed (SEC CIK 1498900): quarter ended 2016-06-30, filed 2016-08-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| TD TORONTO DOMINION BK ONT | COM NEW | 395,302 | $16,898,000 | 3.03% | 2016-06-30 | 2016-08-12 | +177.20% | |
| BNS BANK N S HALIFAX | COM | 317,913 | $15,507,000 | 2.78% | 2016-06-30 | 2016-08-12 | +88.68% | |
| HIG HARTFORD FINL SVCS GROUP INC | United States | COM | 259,953 | $11,537,000 | 2.07% | 2016-06-30 | 2016-08-12 | +183.57% |
| F FORD MTR CO DEL | United States | COM PAR $0.01 | 887,484 | $11,156,000 | 2.00% | 2016-06-30 | 2016-08-12 | -2.15% |
| GM GENERAL MTRS CO | United States | COM | 390,636 | $11,055,000 | 1.98% | 2016-06-30 | 2016-08-12 | +184.35% |
| RY ROYAL BK CDA MONTREAL QUE | COM | 180,800 | $10,634,000 | 1.91% | 2016-06-30 | 2016-08-12 | +238.13% | |
| T AT&T INC | United States | COM | 216,289 | $9,346,000 | 1.68% | 2016-06-30 | 2016-08-12 | -25.00% |
| META FACEBOOK INC | United States | CL A | 81,599 | $9,325,000 | 1.67% | 2016-06-30 | 2016-08-12 | +546.47% |
| SU SUNCOR ENERGY INC NEW | COM | 333,907 | $9,220,000 | 1.65% | 2016-06-30 | 2016-08-12 | +143.45% | |
| SPG SIMON PPTY GROUP INC NEW | United States | COM | 40,688 | $8,825,000 | 1.58% | 2016-06-30 | 2016-08-12 | -5.82% |
| GME GAMESTOP CORP NEW | United States | CL A | 330,645 | $8,789,000 | 1.58% | 2016-06-30 | 2016-08-12 | — split 2021-01-26, ratio not on file |
| TRV TRAVELERS COMPANIES INC | United States | COM | 63,607 | $7,572,000 | 1.36% | 2016-06-30 | 2016-08-12 | +205.12% |
| ENB ENBRIDGE INC | COM | 179,300 | $7,561,000 | 1.36% | 2016-06-30 | 2016-08-12 | +10.13% | |
| V VISA INC | United States | COM CL A | 100,536 | $7,457,000 | 1.34% | 2016-06-30 | 2016-08-12 | +393.30% |
| TU TELUS CORP | COM | 228,995 | $7,340,000 | 1.32% | 2016-06-30 | 2016-08-12 | -49.32% | |
| CRM SALESFORCE COM INC | United States | COM | 87,714 | $6,965,000 | 1.25% | 2016-06-30 | 2016-08-12 | +183.73% |
| CNQ CANADIAN NAT RES LTD | COM | 223,839 | $6,874,000 | 1.23% | 2016-06-30 | 2016-08-12 | +212.38% | |
| CNI CANADIAN NATL RY CO | COM | 114,991 | $6,759,000 | 1.21% | 2016-06-30 | 2016-08-12 | +104.11% | |
| NKE NIKE INC | United States | CL B | 119,917 | $6,619,000 | 1.19% | 2016-06-30 | 2016-08-12 | -35.07% |
| SLF SUN LIFE FINL INC | COM | 199,900 | $6,537,000 | 1.17% | 2016-06-30 | 2016-08-12 | +140.82% | |
| UBS UBS GROUP AG | SHS | 508,055 | $6,535,000 | 1.17% | 2016-06-30 | 2016-08-12 | +276.39% | |
| ADM ARCHER DANIELS MIDLAND CO | United States | COM | 150,712 | $6,464,000 | 1.16% | 2016-06-30 | 2016-08-12 | +85.12% |
| PSX PHILLIPS 66 | United States | COM | 80,903 | $6,419,000 | 1.15% | 2016-06-30 | 2016-08-12 | +217.94% |
| HD HOME DEPOT INC | United States | COM | 50,184 | $6,408,000 | 1.15% | 2016-06-30 | 2016-08-12 | +125.58% |
| TECK TECK RESOURCES LTD | CL B | 482,252 | $6,320,000 | 1.13% | 2016-06-30 | 2016-08-12 | +392.41% | |
| EA ELECTRONIC ARTS INC | United States | COM | 82,486 | $6,249,000 | 1.12% | 2016-06-30 | 2016-08-12 | |
| AMZN AMAZON COM INC | United States | COM | 8,474 | $6,064,000 | 1.09% | 2016-06-30 | 2016-08-12 | +589.41% |
| PBA PEMBINA PIPELINE CORP | COM | 199,900 | $6,047,000 | 1.09% | 2016-06-30 | 2016-08-12 | +46.77% | |
| DLTR DOLLAR TREE INC | United States | COM | 62,481 | $5,888,000 | 1.06% | 2016-06-30 | 2016-08-12 | +20.22% |
| SBUX STARBUCKS CORP | United States | COM | 101,828 | $5,816,000 | 1.04% | 2016-06-30 | 2016-08-12 | +67.07% |
| RIG TRANSOCEAN LTD | REG SHS | 486,424 | $5,784,000 | 1.04% | 2016-06-30 | 2016-08-12 | -56.18% | |
| BMO BANK MONTREAL QUE | COM | 91,200 | $5,752,000 | 1.03% | 2016-06-30 | 2016-08-12 | +167.57% | |
| CMG CHIPOTLE MEXICAN GRILL INC | United States | COM | 14,180 | $5,711,000 | 1.03% | 2016-06-30 | 2016-08-12 | +295.53% |
| NAVI NAVIENT CORP | United States | COM | 462,555 | $5,528,000 | 0.99% | 2016-06-30 | 2016-08-12 | -24.10% |
| UNM UNUM GROUP | United States | COM | 173,663 | $5,521,000 | 0.99% | 2016-06-30 | 2016-08-12 | +177.57% |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 39,070 | $5,517,000 | 0.99% | 2016-06-30 | 2016-08-12 | +165.54% |
| VLO VALERO ENERGY CORP NEW | United States | COM | 106,176 | $5,415,000 | 0.97% | 2016-06-30 | 2016-08-12 | +660.24% |
| PRU PRUDENTIAL FINL INC | United States | COM | 75,087 | $5,357,000 | 0.96% | 2016-06-30 | 2016-08-12 | +61.28% |
| CNH CNH INDL N V | SHS | 734,262 | $5,269,000 | 0.95% | 2016-06-30 | 2016-08-12 | +109.97% | |
| BBY BEST BUY INC | United States | COM | 169,822 | $5,197,000 | 0.93% | 2016-06-30 | 2016-08-12 | +190.03% |
| MPC MARATHON PETE CORP | United States | COM | 135,501 | $5,144,000 | 0.92% | 2016-06-30 | 2016-08-12 | +932.74% |
| CVE CENOVUS ENERGY INC | COM | 368,300 | $5,071,000 | 0.91% | 2016-06-30 | 2016-08-12 | — split 2020-03-09, ratio not on file | |
| KR KROGER CO | United States | COM | 135,954 | $5,002,000 | 0.90% | 2016-06-30 | 2016-08-12 | +65.24% |
| VMRK EQUITY RESIDENTIAL | United States | SH BEN INT | 71,930 | $4,955,000 | 0.89% | 2016-06-30 | 2016-08-12 | -10.93% |
| MDT MEDTRONIC PLC | Ireland | SHS | 53,415 | $4,635,000 | 0.83% | 2016-06-30 | 2016-08-12 | +0.37% |
| IMO IMPERIAL OIL LTD | COM NEW | 144,482 | $4,551,000 | 0.82% | 2016-06-30 | 2016-08-12 | +286.09% | |
| AEM AGNICO EAGLE MINES LTD | COM | 83,640 | $4,456,000 | 0.80% | 2016-06-30 | 2016-08-12 | +247.35% | |
| ZTS ZOETIS INC | United States | CL A | 93,060 | $4,417,000 | 0.79% | 2016-06-30 | 2016-08-12 | +48.12% |
| SHW SHERWIN WILLIAMS CO | United States | COM | 14,723 | $4,324,000 | 0.78% | 2016-06-30 | 2016-08-12 | +237.56% |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 6,115 | $4,302,000 | 0.77% | 2016-06-30 | 2016-08-12 | +869.07% |
| ACN ACCENTURE PLC IRELAND | SHS CLASS A | 37,212 | $4,216,000 | 0.76% | 2016-06-30 | 2016-08-12 | +56.34% | |
| CCI CROWN CASTLE INTL CORP NEW | United States | COM | 38,418 | $3,897,000 | 0.70% | 2016-06-30 | 2016-08-12 | -33.88% |
| MEOH METHANEX CORP | COM | 125,141 | $3,624,000 | 0.65% | 2016-06-30 | 2016-08-12 | +104.30% | |
| MKC MCCORMICK & CO INC | United States | COM NON VTG | 33,939 | $3,620,000 | 0.65% | 2016-06-30 | 2016-08-12 | -9.24% |
| VISN COMMSCOPE HLDG CO INC | United States | COM | 115,284 | $3,577,000 | 0.64% | 2016-06-30 | 2016-08-12 | — split 2025-08-04, ratio not on file |
| CLX CLOROX CO DEL | United States | COM | 25,842 | $3,576,000 | 0.64% | 2016-06-30 | 2016-08-12 | -41.04% |
| BXP BOSTON PROPERTIES INC | United States | COM | 26,300 | $3,469,000 | 0.62% | 2016-06-30 | 2016-08-12 | -53.21% |
| PSA PUBLIC STORAGE | United States | COM | 13,574 | $3,469,000 | 0.62% | 2016-06-30 | 2016-08-12 | +11.73% |
| DEI DOUGLAS EMMETT INC | United States | COM | 97,300 | $3,456,000 | 0.62% | 2016-06-30 | 2016-08-12 | -72.97% |
| ESS ESSEX PPTY TR INC | United States | COM | 15,150 | $3,456,000 | 0.62% | 2016-06-30 | 2016-08-12 | +20.10% |
| MFC MANULIFE FINL CORP | COM | 252,500 | $3,438,000 | 0.62% | 2016-06-30 | 2016-08-12 | +217.63% | |
| ECPG ENCORE CAP GROUP INC | United States | COM | 145,815 | $3,431,000 | 0.62% | 2016-06-30 | 2016-08-12 | +304.80% |
| BCE BCE INC | COM NEW | 71,800 | $3,382,000 | 0.61% | 2016-06-30 | 2016-08-12 | -57.43% | |
| CIGI COLLIERS INTL GROUP INC | SUB VTG SHS | 98,756 | $3,357,000 | 0.60% | 2016-06-30 | 2016-08-12 | +163.74% | |
| BAH BOOZ ALLEN HAMILTON HLDG COR | United States | CL A | 108,897 | $3,228,000 | 0.58% | 2016-06-30 | 2016-08-12 | +135.19% |
| CRL CHARLES RIV LABS INTL INC | United States | COM | 35,262 | $2,907,000 | 0.52% | 2016-06-30 | 2016-08-12 | +259.00% |
| MCD MCDONALDS CORP | United States | COM | 24,130 | $2,904,000 | 0.52% | 2016-06-30 | 2016-08-12 | +94.43% |
| KHC KRAFT HEINZ CO | United States | COM | 31,846 | $2,818,000 | 0.51% | 2016-06-30 | 2016-08-12 | -73.50% |
| CPT CAMDEN PPTY TR | United States | SH BEN INT | 30,915 | $2,734,000 | 0.49% | 2016-06-30 | 2016-08-12 | +11.35% |
| CANE TEUCRIUM COMMODITY TR | United States | SUGAR FD | 209,470 | $2,714,000 | 0.49% | 2016-06-30 | 2016-08-12 | -12.35% |
| CUBE CUBESMART | United States | COM | 87,600 | $2,705,000 | 0.49% | 2016-06-30 | 2016-08-12 | +22.64% |
| WLY WILEY JOHN & SONS INC | United States | CL A | 51,818 | $2,704,000 | 0.49% | 2016-06-30 | 2016-08-12 | -8.51% |
| BRX BRIXMOR PPTY GROUP INC | United States | COM | 101,000 | $2,672,000 | 0.48% | 2016-06-30 | 2016-08-12 | +5.29% |
| RCI ROGERS COMMUNICATIONS INC | CL B | 65,500 | $2,639,000 | 0.47% | 2016-06-30 | 2016-08-12 | -23.59% | |
| GLD SPDR GOLD TRUST | United States | GOLD SHS | 20,755 | $2,625,000 | 0.47% | 2016-06-30 | 2016-08-12 | +202.75% |
| SOYB TEUCRIUM COMMODITY TR | United States | SOYBEAN FD | 120,049 | $2,562,000 | 0.46% | 2016-06-30 | 2016-08-12 | +29.29% |
| DSGX DESCARTES SYS GROUP INC | COM | 127,464 | $2,427,000 | 0.44% | 2016-06-30 | 2016-08-12 | +316.29% | |
| WELL WELLTOWER INC | United States | COM | 31,111 | $2,370,000 | 0.43% | 2016-06-30 | 2016-08-12 | +205.76% |
| KRC KILROY RLTY CORP | United States | COM | 35,101 | $2,327,000 | 0.42% | 2016-06-30 | 2016-08-12 | -48.95% |
| PLD PROLOGIS INC | United States | COM | 46,081 | $2,260,000 | 0.41% | 2016-06-30 | 2016-08-12 | +170.41% |
| KGC KINROSS GOLD CORP | COM NO PAR | 449,783 | $2,197,000 | 0.39% | 2016-06-30 | 2016-08-12 | +397.34% | |
| PCRX PACIRA PHARMACEUTICALS INC | United States | COM | 60,416 | $2,038,000 | 0.37% | 2016-06-30 | 2016-08-12 | — split 2024-08-09, ratio not on file |
| STZ CONSTELLATION BRANDS INC | United States | CL A | 12,230 | $2,023,000 | 0.36% | 2016-06-30 | 2016-08-12 | -31.82% |
| RRX REGAL BELOIT CORP | United States | COM | 34,185 | $1,882,000 | 0.34% | 2016-06-30 | 2016-08-12 | +183.18% |
| MO ALTRIA GROUP INC | United States | COM | 26,546 | $1,831,000 | 0.33% | 2016-06-30 | 2016-08-12 | -0.35% |
| GPN GLOBAL PMTS INC | United States | COM | 25,408 | $1,814,000 | 0.33% | 2016-06-30 | 2016-08-12 | +16.74% |
| PGR PROGRESSIVE CORP OHIO | United States | COM | 52,540 | $1,760,000 | 0.32% | 2016-06-30 | 2016-08-12 | +528.42% |
| PM PHILIP MORRIS INTL INC | United States | COM | 17,249 | $1,755,000 | 0.32% | 2016-06-30 | 2016-08-12 | +90.62% |
| CRMT AMERICAS CAR MART INC | United States | COM | 61,658 | $1,741,000 | 0.31% | 2016-06-30 | 2016-08-12 | — split 2026-06-01, ratio not on file |
| AZO AUTOZONE INC | United States | COM | 2,139 | $1,698,000 | 0.30% | 2016-06-30 | 2016-08-12 | +262.29% |
| MSFT MICROSOFT CORP | United States | COM | 32,100 | $1,643,000 | 0.29% | 2016-06-30 | 2016-08-12 | +894.65% |
| GIS GENERAL MLS INC | United States | COM | 23,027 | $1,642,000 | 0.29% | 2016-06-30 | 2016-08-12 | -52.58% |
| CVS CVS HEALTH CORP | United States | COM | 17,061 | $1,633,000 | 0.29% | 2016-06-30 | 2016-08-12 | -9.02% |
| PG PROCTER & GAMBLE CO | United States | COM | 19,268 | $1,631,000 | 0.29% | 2016-06-30 | 2016-08-12 | +75.17% |
| BFH ALLIANCE DATA SYSTEMS CORP | United States | COM | 8,305 | $1,627,000 | 0.29% | 2016-06-30 | 2016-08-12 | -36.00% |
| BTE BAYTEX ENERGY CORP | COM | 280,000 | $1,618,000 | 0.29% | 2016-06-30 | 2016-08-12 | — split 2020-03-09, ratio not on file | |
| APEI AMERICAN PUBLIC EDUCATION IN | United States | COM | 55,777 | $1,567,000 | 0.28% | 2016-06-30 | 2016-08-12 | — split 2023-03-15, ratio not on file |
| FNV FRANCO NEVADA CORP | COM | 20,706 | $1,567,000 | 0.28% | 2016-06-30 | 2016-08-12 | +225.98% | |
| RSG REPUBLIC SVCS INC | United States | COM | 29,106 | $1,493,000 | 0.27% | 2016-06-30 | 2016-08-12 | +313.02% |
| K KELLOGG CO | United States | COM | 18,240 | $1,489,000 | 0.27% | 2016-06-30 | 2016-08-12 |
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