Counsel Portfolio Services Inc. 13F Holdings · last filed Q2 2016
Counsel Portfolio Services Inc. reported 299 securities worth $1.01B in its SEC 13F filing for Q2 2016 (period ended 2016-06-30). Top holdings: SHY (10.21%), BWX (2.66%), VWO (1.82%). Among its top 25 positions this quarter: 6 new, 11 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SHY | ISHARES TR | $103.2M | 10.21% | 1.2M | Trimmed |
| 2 | BWX | SPDR SERIES TRUST | $26.9M | 2.66% | 471,006 | Trimmed |
| 3 | VWO | VANGUARD INTL EQUITY INDEX F | $18.4M | 1.82% | 523,540 | Added |
| 4 | TD | TORONTO DOMINION BK ONT | $16.9M | 1.67% | 395,302 | New |
| 5 | BNS | BANK N S HALIFAX | $15.5M | 1.53% | 317,913 | New |
| 6 | ACWI | ISHARES TR | $14.5M | 1.43% | 257,120 | Added |
| 7 | HIG | HARTFORD FINL SVCS GROUP INC | $11.5M | 1.14% | 259,953 | Added |
| 8 | AON | AON PLC | $11.4M | 1.12% | 103,968 | Added |
| 9 | F | FORD MTR CO DEL | $11.2M | 1.10% | 887,484 | Added |
| 10 | GM | GENERAL MTRS CO | $11.1M | 1.09% | 390,636 | Added |
| 11 | TIP | ISHARES TR | $10.7M | 1.06% | 92,064 | Added |
| 12 | WIP | SPDR SERIES TRUST | $10.7M | 1.06% | 194,527 | Added |
| 13 | RY | ROYAL BK CDA MONTREAL QUE | $10.6M | 1.05% | 180,800 | New |
| 14 | META | FACEBOOK INC | $9.3M | 0.92% | 81,599 | Trimmed |
| 15 | T | AT&T INC | $9.3M | 0.92% | 216,289 | Added |
| 16 | SU | SUNCOR ENERGY INC NEW | $9.2M | 0.91% | 333,907 | New |
| 17 | XLU | SELECT SECTOR SPDR TR | $9.0M | 0.89% | 172,153 | Trimmed |
| 18 | GME | GAMESTOP CORP NEW | $8.8M | 0.87% | 330,645 | Added |
| 19 | SPG | SIMON PPTY GROUP INC NEW | $8.8M | 0.87% | 40,688 | Added |
| 20 | XLP | SELECT SECTOR SPDR TR | $8.5M | 0.84% | 153,397 | Trimmed |
| 21 | INFO | MARKIT LTD | $8.3M | 0.82% | 255,762 | Trimmed |
| 22 | XLI | SELECT SECTOR SPDR TR | $8.1M | 0.80% | 144,382 | Trimmed |
| 23 | XLV | SELECT SECTOR SPDR TR | $8.1M | 0.80% | 112,991 | New |
| 24 | XLB | SELECT SECTOR SPDR TR | $8.0M | 0.79% | 171,916 | New |
| 25 | XLY | SELECT SECTOR SPDR TR | $7.9M | 0.79% | 101,691 | Trimmed |
Source: SEC Form 13F filings · as of 2016-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR