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Counsel Portfolio Services Inc. Current Holdings: Foreign Other Stocks

Counsel Portfolio Services Inc. current holdings: Foreign Other Stocks

Counsel Portfolio Services Inc. reported $0.01 billion in shares no fund filing gives a ticker for, so this site has no page for them (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 TRANSCANADA CORP, CRESCENT PT ENERGY CORP.

  • TRANSCANADA CORP: Country of operation —; Class COM; Shares 156,799; Value $7,063,000.
  • CRESCENT PT ENERGY CORP: Country of operation —; Class COM; Shares 320,000; Value $5,032,000.

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.

StockCountry of operationClassSharesValueQuarter endFiled
TRANSCANADA CORP
CUSIP 89353D107
COM156,799$7,063,0002016-06-302016-08-12
CRESCENT PT ENERGY CORP
CUSIP 22576C101
COM320,000$5,032,0002016-06-302016-08-12

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