Counsel Portfolio Services Inc. current holdings: Foreign Stocks
Counsel Portfolio Services Inc. reported $0.04 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 10 positions, in its Form 13F for the quarter ended 2016-06-30; the largest are TS, NVS, MLCO.
- TS: Country of operation —; Class SPONSORED ADR; Shares 227,552; Value $6,563,000.
- NVS: Country of operation —; Class SPONSORED ADR; Shares 77,989; Value $6,435,000.
- MLCO: Country of operation —; Class ADR; Shares 469,068; Value $5,901,000.
- TEVA: Country of operation —; Class ADR; Shares 105,290; Value $5,289,000.
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.
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