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.
- XOMXXXX: Country of operation —; Class COM; Shares 15,427; Value $1,446,000.
- CPB: Country of operation United States; Class COM; Shares 21,497; Value $1,430,000.
- KMB: Country of operation United States; Class COM; Shares 10,345; Value $1,422,000.
- PEP: Country of operation United States; Class COM; Shares 13,202; Value $1,399,000.
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 |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 15,427 | $1,446,000 | 0.26% | 2016-06-30 | 2016-08-12 | |
|---|
CPB
CAMPBELL SOUP CO | United States | COM | 21,497 | $1,430,000 | 0.26% | 2016-06-30 | 2016-08-12 | -69.59% |
|---|
KMB
KIMBERLY CLARK CORP | United States | COM | 10,345 | $1,422,000 | 0.26% | 2016-06-30 | 2016-08-12 | -28.00% |
|---|
PEP
PEPSICO INC | United States | COM | 13,202 | $1,399,000 | 0.25% | 2016-06-30 | 2016-08-12 | +21.47% |
|---|
WMT
WAL-MART STORES INC | United States | COM | 18,985 | $1,386,000 | 0.25% | 2016-06-30 | 2016-08-12 | +338.78% |
|---|
PFE
PFIZER INC | United States | COM | 39,070 | $1,376,000 | 0.25% | 2016-06-30 | 2016-08-12 | -14.03% |
|---|
TECH
BIO TECHNE CORP | United States | COM | 11,980 | $1,351,000 | 0.24% | 2016-06-30 | 2016-08-12 | +156.76% |
|---|
LBRDA
LIBERTY BROADBAND CORP | United States | COM SER A | 22,079 | $1,311,000 | 0.24% | 2016-06-30 | 2016-08-12 | |
|---|
NSP
INSPERITY INC | United States | COM | 16,808 | $1,298,000 | 0.23% | 2016-06-30 | 2016-08-12 | +20.47% |
|---|
COR
AMERISOURCEBERGEN CORP | United States | COM | 16,184 | $1,284,000 | 0.23% | 2016-06-30 | 2016-08-12 | +287.80% |
|---|
BRC
BRADY CORP | United States | CL A | 42,026 | $1,284,000 | 0.23% | 2016-06-30 | 2016-08-12 | +177.42% |
|---|
KO
COCA COLA CO | United States | COM | 28,171 | $1,277,000 | 0.23% | 2016-06-30 | 2016-08-12 | +91.57% |
|---|
STLD
STEEL DYNAMICS INC | United States | COM | 51,928 | $1,272,000 | 0.23% | 2016-06-30 | 2016-08-12 | +805.71% |
|---|
CMC
COMMERCIAL METALS CO | United States | COM | 74,785 | $1,264,000 | 0.23% | 2016-06-30 | 2016-08-12 | +267.16% |
|---|
WCN
WASTE CONNECTIONS INC | | COM | 17,189 | $1,236,000 | 0.22% | 2016-06-30 | 2016-08-12 | +223.88% |
|---|
CORN
TEUCRIUM COMMODITY TR | United States | CORN FD SHS | 56,991 | $1,168,000 | 0.21% | 2016-06-30 | 2016-08-12 | -4.88% |
|---|
BRKR
BRUKER CORP | United States | COM | 48,426 | $1,101,000 | 0.20% | 2016-06-30 | 2016-08-12 | +183.69% |
|---|
SNX
SYNNEX CORP | United States | COM | 9,394 | $891,000 | 0.16% | 2016-06-30 | 2016-08-12 | +444.59% |
|---|
CSCO
CISCO SYS INC | United States | COM | 30,108 | $864,000 | 0.16% | 2016-06-30 | 2016-08-12 | +272.74% |
|---|
MGA
MAGNA INTL INC | | COM | 24,500 | $856,000 | 0.15% | 2016-06-30 | 2016-08-12 | +84.09% |
|---|
STAG
STAG INDL INC | United States | COM | 35,852 | $854,000 | 0.15% | 2016-06-30 | 2016-08-12 | +54.93% |
|---|
WOR
WORTHINGTON INDS INC | United States | COM | 20,188 | $854,000 | 0.15% | 2016-06-30 | 2016-08-12 | +129.84% |
|---|
SPTN
SPARTANNASH CO | United States | COM | 24,885 | $761,000 | 0.14% | 2016-06-30 | 2016-08-12 | |
|---|
HNI
HNI CORP | United States | COM | 15,945 | $741,000 | 0.13% | 2016-06-30 | 2016-08-12 | +0.34% |
|---|
HONZZZZ
HONEYWELL INTL INC | | COM | 5,700 | $663,000 | 0.12% | 2016-06-30 | 2016-08-12 | |
|---|
TDS
TELEPHONE & DATA SYS INC | United States | COM NEW | 22,125 | $656,000 | 0.12% | 2016-06-30 | 2016-08-12 | — split 2023-08-04, ratio not on file |
|---|
PHLT
PERFORMANT FINL CORP | United States | COM | 362,990 | $588,000 | 0.11% | 2016-06-30 | 2016-08-12 | |
|---|
INGR
INGREDION INC | United States | COM | 4,429 | $573,000 | 0.10% | 2016-06-30 | 2016-08-12 | -25.46% |
|---|
BIGGQ
BIG LOTS INC | United States | COM | 11,362 | $569,000 | 0.10% | 2016-06-30 | 2016-08-12 | |
|---|
OTEX
OPEN TEXT CORP | | COM | 9,500 | $559,000 | 0.10% | 2016-06-30 | 2016-08-12 | -24.58% |
|---|
NC
NACCO INDS INC | United States | CL A | 9,706 | $544,000 | 0.10% | 2016-06-30 | 2016-08-12 | +190.77% |
|---|
CM
CDN IMPERIAL BK COMM TORONTO | | COM | 6,500 | $486,000 | 0.09% | 2016-06-30 | 2016-08-12 | +197.58% |
|---|
AGI
ALAMOS GOLD INC NEW | | COM CL A | 55,000 | $471,000 | 0.08% | 2016-06-30 | 2016-08-12 | +284.19% |
|---|
BMY
BRISTOL MYERS SQUIBB CO | United States | COM | 6,100 | $449,000 | 0.08% | 2016-06-30 | 2016-08-12 | -14.53% |
|---|
LEN
LENNAR CORP | United States | CL A | 9,000 | $415,000 | 0.07% | 2016-06-30 | 2016-08-12 | +89.18% |
|---|
EW
EDWARDS LIFESCIENCES CORP | United States | COM | 4,100 | $409,000 | 0.07% | 2016-06-30 | 2016-08-12 | +164.98% |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 3,347 | $406,000 | 0.07% | 2016-06-30 | 2016-08-12 | +120.59% |
|---|
GLW
CORNING INC | United States | COM | 19,200 | $393,000 | 0.07% | 2016-06-30 | 2016-08-12 | +674.95% |
|---|
NVDA
NVIDIA CORP | United States | COM | 8,100 | $381,000 | 0.07% | 2016-06-30 | 2016-08-12 | +19155.09% |
|---|
ALK
ALASKA AIR GROUP INC | United States | COM | 6,275 | $366,000 | 0.07% | 2016-06-30 | 2016-08-12 | -31.50% |
|---|
TJX
TJX COS INC NEW | United States | COM | 4,669 | $361,000 | 0.06% | 2016-06-30 | 2016-08-12 | +246.45% |
|---|
ALLY
ALLY FINL INC | United States | COM | 19,713 | $337,000 | 0.06% | 2016-06-30 | 2016-08-12 | +121.50% |
|---|
ETD
ETHAN ALLEN INTERIORS INC | United States | COM | 10,106 | $334,000 | 0.06% | 2016-06-30 | 2016-08-12 | -36.41% |
|---|
NOC
NORTHROP GRUMMAN CORP | United States | COM | 1,500 | $333,000 | 0.06% | 2016-06-30 | 2016-08-12 | +127.02% |
|---|
GIL
GILDAN ACTIVEWEAR INC | | COM | 11,400 | $332,000 | 0.06% | 2016-06-30 | 2016-08-12 | +45.89% |
|---|
TAC
TRANSALTA CORP | | COM | 61,500 | $318,000 | 0.06% | 2016-06-30 | 2016-08-12 | +125.86% |
|---|
CAG
CONAGRA FOODS INC | United States | COM | 6,600 | $316,000 | 0.06% | 2016-06-30 | 2016-08-12 | -62.03% |
|---|
AMAT
APPLIED MATLS INC | United States | COM | 13,100 | $314,000 | 0.06% | 2016-06-30 | 2016-08-12 | +2036.05% |
|---|
PENN
PENN NATL GAMING INC | United States | COM | 21,249 | $296,000 | 0.05% | 2016-06-30 | 2016-08-12 | — split 2020-03-16, ratio not on file |
|---|
STN
STANTEC INC | | COM | 11,500 | $278,000 | 0.05% | 2016-06-30 | 2016-08-12 | +177.51% |
|---|
LYV
LIVE NATION ENTERTAINMENT IN | United States | COM | 11,455 | $269,000 | 0.05% | 2016-06-30 | 2016-08-12 | +628.04% |
|---|
WDC
WESTERN DIGITAL CORP | United States | COM | 5,632 | $266,000 | 0.05% | 2016-06-30 | 2016-08-12 | +1169.54% |
|---|
GLPI
GAMING & LEISURE PPTYS INC | United States | COM | 7,603 | $262,000 | 0.05% | 2016-06-30 | 2016-08-12 | — split 2020-03-16, ratio not on file |
|---|
BCC
BOISE CASCADE CO DEL | United States | COM | 10,875 | $250,000 | 0.04% | 2016-06-30 | 2016-08-12 | +231.02% |
|---|
LDOS
LEIDOS HLDGS INC | United States | COM | 5,142 | $246,000 | 0.04% | 2016-06-30 | 2016-08-12 | +157.15% |
|---|
SCI
SERVICE CORP INTL | United States | COM | 9,110 | $246,000 | 0.04% | 2016-06-30 | 2016-08-12 | +184.13% |
|---|
SABR
SABRE CORP | United States | COM | 9,000 | $241,000 | 0.04% | 2016-06-30 | 2016-08-12 | -92.05% |
|---|
BEP
BROOKFIELD RENEWABLE PARTNER | | PARTNERSHIP UNIT | 8,000 | $237,000 | 0.04% | 2016-06-30 | 2016-08-12 | |
|---|
ECL
ECOLAB INC | United States | COM | 2,000 | $237,000 | 0.04% | 2016-06-30 | 2016-08-12 | +134.29% |
|---|
TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 1,600 | $236,000 | 0.04% | 2016-06-30 | 2016-08-12 | +359.94% |
|---|
MS
MORGAN STANLEY | United States | COM NEW | 9,000 | $234,000 | 0.04% | 2016-06-30 | 2016-08-12 | +641.96% |
|---|
JPM
JPMORGAN CHASE & CO | United States | COM | 3,700 | $230,000 | 0.04% | 2016-06-30 | 2016-08-12 | +439.07% |
|---|
RMR
RMR GROUP INC | United States | CL A | 6,488 | $201,000 | 0.04% | 2016-06-30 | 2016-08-12 | -40.85% |
|---|
LCUT
LIFETIME BRANDS INC | United States | COM | 10,272 | $150,000 | 0.03% | 2016-06-30 | 2016-08-12 | -40.51% |
|---|
HNRG
HALLADOR ENERGY COMPANY | United States | COM | 19,939 | $92,000 | 0.02% | 2016-06-30 | 2016-08-12 | +204.98% |
|---|
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