Counsel Portfolio Services Inc. Current Holdings: USA Preferred Shares

Counsel Portfolio Services Inc. current holdings: USA Preferred Shares

Counsel Portfolio Services Inc. reported $0.00 billion in preferred shares (listed in the US), 4 positions, in its Form 13F for the quarter ended 2016-06-30; the largest are PFF, T MOBILE US INC, EPRPRC.

PFF: Country of operation —; Class U.S. PFD STK ETF; Shares 24,572; Value $980,000.
T MOBILE US INC: Country of operation —; Class CONV PFD SER A; Shares 5,664; Value $417,000.
EPRPRC: Country of operation United States; Class PFD C CNV 5.75%; Shares 11,070; Value $340,000.
ALLERGAN PLC: Country of operation —; Class PFD CONV SER A; Shares 329; Value $274,000.

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.

Stock	Country of operation	Class	Shares	Value	Quarter end	Filed
PFF ISHARES TR		U.S. PFD STK ETF	24,572	$980,000	2016-06-30	2016-08-12
T MOBILE US INC CUSIP 872590203		CONV PFD SER A	5,664	$417,000	2016-06-30	2016-08-12
EPRPRC EPR PPTYS	United States	PFD C CNV 5.75%	11,070	$340,000	2016-06-30	2016-08-12
ALLERGAN PLC CUSIP G0177J116		PFD CONV SER A	329	$274,000	2016-06-30	2016-08-12

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