Counsel Portfolio Services Inc. current holdings: Foreign ADRs
Counsel Portfolio Services Inc. reported $0.01 billion in depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), 2 positions, in its Form 13F for the quarter ended 2016-06-30; the largest are CHINA MOBILE LIMITED, TATA MTRS LTD.
- CHINA MOBILE LIMITED: Country of operation —; Class SPONSORED ADR; Shares 95,017; Value $5,501,000.
- TATA MTRS LTD: Country of operation —; Class SPONSORED ADR; Shares 15,109; Value $524,000.
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.
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