Counsel Portfolio Services Inc. 13F Holdings

CIK 0001498900 · MISSISSAUGA, A6

As of Jun 30, 2016, Counsel Portfolio Services Inc. reported 300 positions worth $963.4K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ISHARES 1-3 YEAR TREASURY BOND ETFSHY—1,209,866 03.2K10.71%
SPDR SERIES TRUST——471,006$26.9K2.79%
VANGUARD EMERGING MARKETS STOCK INDEX FUNDVWO—523,540 8.4K1.91%
TORONTO DOMINION BANKTDFinancial Services395,302 6.9K1.75%
BANK OF NOVA SCOTIABNSFinancial Services317,913 5.5K1.61%
ISHARES MSCI ACWI ETFACWI—257,120 4.5K1.50%
HARTFORD INSURANCE GROUP INCHIGFinancial Services259,953 1.5K1.20%
AONAONFinancial Services103,968 1.4K1.18%
FORD MOTOR COFConsumer Cyclical887,484 1.2K1.16%
GENERAL MOTORS COGMConsumer Cyclical390,636 1.1K1.15%
ISHARES TIPS BOND ETFTIP—92,064 0.7K1.11%
SPDR(R) FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETFWIP—194,527 0.7K1.11%
ROYAL BANK OF CANADARYFinancial Services180,800 0.6K1.10%
AT&T INCTCommunication Services216,289$9.3K0.97%
META PLATFORMS INCMETACommunication Services81,599$9.3K0.97%
SUNCOR ENERGY INCSUEnergy333,907$9.2K0.96%
STATE STREET(R) UTILITIES SELECT SECTOR SPDR(R) ETFXLU—172,153$9.0K0.94%
SIMON PROPERTY GROUP INCSPGReal Estate40,688$8.8K0.92%
GAMESTOP CORPGMEConsumer Cyclical330,645$8.8K0.91%
SS CONSUMER STAPLES SEL SECTXLP—153,397$8.5K0.88%
IHS Markit LtdINFO1Industrials255,762$8.3K0.86%
THE HEALTH CARE SELECT SECTOR SPDR FUNDXLVEquity112,991$8.1K0.84%
THE INDUSTRIAL SELECT SECTOR SPDR FUNDXLI—144,382$8.1K0.84%
STATE STREET(R) MATERIALS SELECT SECTOR SPDR(R) ETFXLB—171,916$8.0K0.83%
STATE STREET(R) CONSUMER DISCRETIONARY SELECT SECTOR SPDR(R) ETFXLY—101,691$7.9K0.82%