Counsel Portfolio Services Inc.

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CIK 1498900

13F portfolio (2016-Q2)

$1.0B

Positions

294

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2016-Q1. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2016-Q2)

Holdings

294

Top 5

18.0%

Top 10

23.9%

Effective N

60.4

HHI

0.017

This quarter

118 new · 0 exit →

By sector

Unclassified43.8%

Financials13.2%

Consumer Discretionary9.2%

Energy7.0%

Real Estate5.4%

Materials4.3%

Communication Services4.0%

Industrials3.7%

Other9.5%

By market cap

Unknown57.3%

Large ($10–200B)29.2%

Mid ($2–10B)6.6%

Mega (>$200B)5.2%

Small ($300M–2B)1.4%

Micro (<$300M)0.2%

By region

North America53.0%

Other43.8%

Europe2.0%

Asia-Pacific1.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	43.76%	121
Oil, Gas & Consumable Fuels	6.93%	15
Banks	6.10%	10
Insurance	5.81%	9
Equity Real Estate Investment Trusts (REITs)	4.73%	15
Specialty Retail	4.15%	10
Commercial Services & Supplies	2.50%	7
Automobiles & Components	2.29%	3
Diversified Telecommunication Services	2.19%	5
Pharmaceuticals & Biotechnology	2.16%	8
Hotels, Restaurants & Leisure	2.05%	5
Metals & Mining	1.96%	10
Software & IT Services	1.89%	6
Software	1.72%	4
Food Products	1.67%	7
Chemicals	1.56%	5
Machinery	0.72%	3
Road & Rail	0.67%	1
Food & Staples Retailing	0.66%	2
Real Estate Management & Development	0.65%	2
Health Care Equipment & Supplies	0.64%	3
Construction Materials	0.63%	1
Capital Markets	0.57%	2
Beverages	0.47%	3
Life Sciences Tools & Services	0.40%	2
Professional Services	0.37%	3
Tobacco	0.36%	2
Communications Equipment	0.35%	1
Media & Publishing	0.27%	1
Semiconductors & Semiconductor Equipment	0.24%	5
Distributors	0.24%	3
Diversified Consumer Services	0.18%	2
Paper & Forest Products	0.14%	1
Technology Hardware & Equipment	0.14%	3
Media & Entertainment	0.13%	1
Leisure Products	0.13%	1
Electrical Equipment & Components	0.13%	1
Household Durables	0.11%	2
Aerospace & Defense	0.10%	2
Coal & Consumable Fuels	0.05%	1
Construction & Engineering	0.04%	1
Utilities	0.04%	2
Airlines	0.04%	1
Textiles, Apparel & Luxury Goods	0.03%	1
Entertainment	0.03%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SHY	ISHARES TR	Unclassified	10.24%
2	BWX	SPDR SERIES TRUST	Unclassified	2.67%
3	VWO	VANGUARD INTL EQUITY INDEX F	Unclassified	1.83%
4	TD	TORONTO DOMINION BANK	Financials	1.68%
5	BNS	BANK OF NOVA SCOTIA	Financials	1.54%
6	ACWI	ISHARES TR	Unclassified	1.43%
7	HIG	HARTFORD INSURANCE GROUP, INC.	Financials	1.14%
8	AON	Aon plc	Financials	1.13%
9	F	FORD MOTOR CO	Consumer Discretionary	1.11%
10	GM	General Motors Co	Consumer Discretionary	1.10%

173/294 names classified · sector 56.2% of weight · industry 56.2% · mkt cap 42.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 13 quarters

FinancialsTD, BNS, RY, ALL, HIG · other

EnergySU, CVE, CNQ, PBA, MUR · other

Consumer DiscretionaryF, BBY, GME, GM, MLCO · other

Real EstateSPG, FSV, PLD, EQR, AVB · other

IndustrialsCNI, DAL, BABA, NOC, R · other

Communication ServicesTU, META, BCE, GOOGL, T · other

Health CareNVS, BIIB, GILD, HCA, ZTS · other

Information TechnologyAAPL, CRM, EA, BIDU, WDC · other

MaterialsMEOH, NKE, TS, TECK, LYB · other

Consumer StaplesCVS, KR, TSN, ADM, BUD · other

UtilitiesKMI, WMB, PPL, TAC, HNRG

UnclassifiedSHY, GZTGF, BWX, VWO, POWERSHARES DB CMDTY IDX TRA · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 56.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2016-Q2), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 36% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (125 classified)Counsel Portfolio Services Inc. centroid (Mid Core)

Consumer DiscretionaryFinancialsReal EstateConsumer StaplesCommunication ServicesInformation TechnologyHealth CareIndustrialsEnergyMaterialsUtilities

Style box summary for Counsel Portfolio Services Inc.: centroid Mid Core. Heaviest cells: Large Value 6.7%, Mid Value 5.8%, Large Core 4.9%.

Classified: 36.3% of book weight (125/221 names) · unclassified 63.7%: , SHY, BWX, VWO, TD, BNS, ACWI, TIP, WIP, RY +86 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 294 positions (2016-Q2) · largest first · Δ vs 2016-Q1

#	Security	Shares	Value	Weight	Δ QoQ
1	SHYISHARES TR	1,209,866	$103M	10.2%	TRIM −9%
2	BWXSPDR SERIES TRUST	471,006	$27M	2.7%	TRIM −32%
3	VWOVANGUARD INTL EQUITY INDEX F	523,540	$18M	1.8%	ADD 82%
4	TDTORONTO DOMINION BK ONT	395,302	$17M	1.7%	NEW
5	BNSBANK NOVA SCOTIA B C	317,913	$16M	1.5%	NEW
6	ACWIISHARES TR	257,120	$14M	1.4%	ADD 206%
7	HIGHARTFORD INSURANCE GROUP INC	259,953	$12M	1.1%	ADD 9%
8	AONAON PLC	103,968	$11M	1.1%	HOLD
9	FFORD MTR CO	887,484	$11M	1.1%	ADD 3%
10	GMGENERAL MTRS CO	390,636	$11M	1.1%	ADD 10%
11	TIPISHARES TR	92,064	$11M	1.1%	ADD 76%
12	WIPSPDR SERIES TRUST	194,527	$11M	1.1%	ADD 76%
13	RYROYAL BK CDA	180,800	$11M	1.1%	NEW
14	TAT&T INC	216,289	$9M	0.9%	ADD 25%
15	METAMETA PLATFORMS INC	81,599	$9M	0.9%	TRIM −22%
16	SUSUNCOR ENERGY INC NEW	333,907	$9M	0.9%	NEW
17	XLUSELECT SECTOR SPDR TR	172,153	$9M	0.9%	TRIM −27%
18	SPGSIMON PPTY GROUP INC NEW	40,688	$9M	0.9%	ADD 5%
19	GMEGAMESTOP CORP	330,645	$9M	0.9%	ADD 10%
20	XLPSELECT SECTOR SPDR TR	153,397	$8M	0.8%	TRIM −26%
21	IHS Markit Ltd	255,762	$8M	0.8%	TRIM −10%
22	XLVSELECT SECTOR SPDR TR	112,991	$8M	0.8%	NEW
23	XLISELECT SECTOR SPDR TR	144,382	$8M	0.8%	TRIM −29%
24	XLBSELECT SECTOR SPDR TR	171,916	$8M	0.8%	NEW
25	XLYSELECT SECTOR SPDR TR	101,691	$8M	0.8%	TRIM −28%
26	XLKSELECT SECTOR SPDR TR	182,591	$8M	0.8%	TRIM −30%
27	BABAALIBABA GROUP HLDG LTD	96,858	$8M	0.8%	ADD 35%
28	TRVTRAVELERS COMPANIES INC	63,607	$8M	0.8%	ADD 11%
29	ENBENBRIDGE INC	179,300	$8M	0.8%	NEW
30	VVISA INC	100,536	$7M	0.7%	HOLD
31	BROOKFIELD ASSET MGMT INC	224,694	$7M	0.7%	NEW
32	TUTELUS CORPORATION	228,995	$7M	0.7%	NEW
33	Transcanada Corp	156,799	$7M	0.7%	NEW
34	CRMSALESFORCE INC	87,714	$7M	0.7%	HOLD
35	CNQCANADIAN NAT RES LTD	223,839	$7M	0.7%	NEW
36	CNICANADIAN NATL RY CO	114,991	$7M	0.7%	NEW
37	NKENIKE INC	119,917	$7M	0.7%	ADD 7%
38	TSTENARIS S A	227,552	$7M	0.7%	TRIM −9%
39	SLFSUN LIFE FINANCIAL INC.	199,900	$7M	0.6%	NEW
40	UBSUBS GROUP AG	508,055	$7M	0.6%	NEW
41	ADMARCHER DANIELS MIDLAND CO	150,712	$6M	0.6%	ADD 10%
42	NVSNOVARTIS AG	77,989	$6M	0.6%	HOLD
43	PSXPHILLIPS 66	80,903	$6M	0.6%	ADD 10%
44	HDHOME DEPOT INC	50,184	$6M	0.6%	HOLD
45	TECKTECK RESOURCES LTD	482,252	$6M	0.6%	NEW
46	EAELECTRONIC ARTS INC	82,486	$6M	0.6%	HOLD
47	AMZNAMAZON COM INC	8,474	$6M	0.6%	ADD 5%
48	PBAPEMBINA PIPELINE CORP	199,900	$6M	0.6%	NEW
49	MLCOMELCO RESORTS AND ENTMNT LTD	469,068	$6M	0.6%	HOLD
50	DLTRDOLLAR TREE INC	62,481	$6M	0.6%	HOLD
51	SBUXSTARBUCKS CORP	101,828	$6M	0.6%	HOLD
52	RIGTRANSOCEAN LTD	486,424	$6M	0.6%	ADD 9%
53	BMOBANK MONTREAL MEDIUM	91,200	$6M	0.6%	NEW
54	CMGCHIPOTLE MEXICAN GRILL INC	14,180	$6M	0.6%	HOLD
55	NAVINAVIENT CORPORATION	462,555	$6M	0.5%	ADD 10%
56	UNMUNUM GROUP	173,663	$6M	0.5%	ADD 10%
57	UNHUNITEDHEALTH GROUP INC	39,070	$6M	0.5%	HOLD
58	CHINA MOBILE LIMITED	95,017	$6M	0.5%	NEW
59	VLOVALERO ENERGY CORP	106,176	$5M	0.5%	ADD 12%
60	PRUPRUDENTIAL FINL INC	75,087	$5M	0.5%	ADD 10%
61	TEVATEVA PHARMACEUTICAL INDS LTD	105,290	$5M	0.5%	ADD 2407%
62	CNHCNH INDL N V	734,262	$5M	0.5%	NEW
63	BBYBest Buy Company, Inc.	169,822	$5M	0.5%	ADD 11%
64	MPCMARATHON PETE CORP	135,501	$5M	0.5%	ADD 10%
65	CVECENOVUS ENERGY INC	368,300	$5M	0.5%	NEW
66	TESORO CORP	67,502	$5M	0.5%	ADD 10%
67	CRESCENT PT ENERGY CORP	320,000	$5M	0.5%	NEW
68	KRKROGER CO	135,954	$5M	0.5%	TRIM −3%
69	EQREQUITY RESIDENTIAL	71,930	$5M	0.5%	ADD 8%
70	PRICELINE COM INC	3,763	$5M	0.5%	ADD 27%
71	MDTMEDTRONIC PLC	53,415	$5M	0.5%	HOLD
72	AMERICAN CAMPUS CMNTYS INC	87,163	$5M	0.5%	TRIM −3%
73	IMOIMPERIAL OIL LTD	144,482	$5M	0.5%	NEW
74	AEMAGNICO EAGLE MINES LTD	83,640	$4M	0.4%	NEW
75	ZTSZOETIS INC	93,060	$4M	0.4%	TRIM −6%
76	BIDUBAIDU INC	26,552	$4M	0.4%	HOLD
77	SHWSHERWIN WILLIAMS CO	14,723	$4M	0.4%	HOLD
78	GOOGLALPHABET INC	6,115	$4M	0.4%	TRIM −54%
79	ACNACCENTURE PLC IRELAND	37,212	$4M	0.4%	HOLD
80	DUKE REALTY CORP	146,700	$4M	0.4%	ADD 13%
81	GASLOG LTD SHS	301,093	$4M	0.4%	TRIM −12%
82	CCICROWN CASTLE INC	38,418	$4M	0.4%	NEW
83	GENERAL GROWTH PPTYS INC NEW	130,700	$4M	0.4%	ADD 24%
84	MEOHMETHANEX CORP	125,141	$4M	0.4%	NEW
85	MKCMCCORMICK & CO INC	33,939	$4M	0.4%	ADD 9%
86	EWZISHARES INC MSCI BRAZIL ETF	119,237	$4M	0.4%	NEW
87	VISNCOMMSCOPE HLDG CO INC	115,284	$4M	0.4%	ADD 11%
88	CLXCLOROX CO DEL	25,842	$4M	0.4%	ADD 13%
89	BXPBXP INC	26,300	$3M	0.3%	ADD 5%
90	PSAPUBLIC STORAGE OPER CO	13,574	$3M	0.3%	ADD 13%
91	EQUITY ONE COM	107,700	$3M	0.3%	ADD 15%
92	DEIDOUGLAS EMMETT INC	97,300	$3M	0.3%	TRIM −8%
93	ESSEssex Property Trust	15,150	$3M	0.3%	HOLD
94	MFCMANULIFE FINL CORP	252,500	$3M	0.3%	NEW
95	ECPGENCORE CAP GROUP INC	145,815	$3M	0.3%	HOLD
96	BCEBCE INC	71,800	$3M	0.3%	NEW
97	CIGICOLLIERS INTL GROUP INC	98,756	$3M	0.3%	NEW
98	UNILEVER PLC	69,741	$3M	0.3%	TRIM −12%
99	EIDOISHARES TR	136,062	$3M	0.3%	ADD 17%
100	MICROSEMI CORP	99,928	$3M	0.3%	HOLD
101	FSVFIRSTSERVICE CORP NEW	70,918	$3M	0.3%	NEW
102	BAHBOOZ ALLEN HAMILTON HLDG COR	108,897	$3M	0.3%	HOLD
103	NBRNABORS INDUSTRIES LTD	321,179	$3M	0.3%	TRIM −49%
104	EPUISHARES TR	103,871	$3M	0.3%	ADD 263%
105	ECHISHARES INC MSCI CHILE ETF	87,136	$3M	0.3%	NEW
106	ISHARES MSCI TAIWAN INDEX FUND	225,722	$3M	0.3%	NEW
107	EPHEISHARES TR	80,905	$3M	0.3%	NEW
108	ROWAN COMPANIES PLC	177,291	$3M	0.3%	TRIM −36%
109	THDISHARES INC	45,219	$3M	0.3%	NEW
110	HEALTHCARE TR AMER INC	94,400	$3M	0.3%	ADD 91%
111	GZTGFG CITY LTD SHS	338,803	$3M	0.3%	NEW
112	CRLCHARLES RIV LABS INTL INC	35,262	$3M	0.3%	HOLD
113	MCDMCDONALDS CORP	24,130	$3M	0.3%	ADD 134%
114	GOLDCORP INC NEW	151,400	$3M	0.3%	NEW
115	KHCKRAFT HEINZ CO	31,846	$3M	0.3%	HOLD
116	RWOSPDR INDEX SHS FDS	54,968	$3M	0.3%	ADD 3%
117	CPTCAMDEN PPTY TR	30,915	$3M	0.3%	ADD 20%
118	SL GREEN RLTY CORP	25,521	$3M	0.3%	ADD 33%
119	CANETEUCRIUM COMMODITY TR	209,470	$3M	0.3%	ADD 4%
120	CUBECUBESMART	87,600	$3M	0.3%	TRIM −25%
121	WLYWILEY JOHN & SONS INC	51,818	$3M	0.3%	HOLD
122	BRXBRIXMOR PPTY GROUP INC	101,000	$3M	0.3%	NEW
123	CELGENE CORP	26,817	$3M	0.3%	TRIM −37%
124	RCIROGERS COMMUNICATIONS INC	65,500	$3M	0.3%	NEW
125	GLDSPDR GOLD TR	20,755	$3M	0.3%	ADD 17%
126	SOYBTEUCRIUM COMMODITY TR	120,049	$3M	0.3%	NEW
127	BARRICK GOLD CORP	119,278	$3M	0.3%	NEW
128	EPIWISDOMTREE TR	123,611	$2M	0.2%	NEW
129	DSGXDESCARTES SYS GROUP INC	127,464	$2M	0.2%	NEW
130	SHAW COMMUNICATIONS INC	126,000	$2M	0.2%	NEW
131	WELLWELLTOWER INC	31,111	$2M	0.2%	TRIM −31%
132	MITEL NETWORKS CORP	370,866	$2M	0.2%	HOLD
133	KRCKILROY RLTY CORP	35,101	$2M	0.2%	HOLD
134	THOMSON REUTERS CORP	56,800	$2M	0.2%	NEW
135	PLDPROLOGIS INC.	46,081	$2M	0.2%	TRIM −43%
136	EWYISHARES INC MSCI STH KOR ETF	43,224	$2M	0.2%	NEW
137	KGCKINROSS GOLD CORP	449,783	$2M	0.2%	NEW
138	SPIRIT AIRLS INC	47,919	$2M	0.2%	ADD 84%
139	CUBIC CORP	52,644	$2M	0.2%	HOLD
140	SCZISHARES TR	43,046	$2M	0.2%	HOLD
141	REYNOLDS AMERICAN INC	38,504	$2M	0.2%	TRIM −15%
142	PCRXPACIRA BIOSCIENCES INC	60,416	$2M	0.2%	TRIM −23%
143	STZCONSTELLATION BRANDS INC	12,230	$2M	0.2%	ADD 9%
144	SPIRIT RLTY CAP INC NEW	158,200	$2M	0.2%	HOLD
145	GROUPE CGI INC	45,054	$2M	0.2%	NEW
146	BARD C R INC	8,084	$2M	0.2%	ADD 9%
147	RRXREGAL REXNORD CORPORATION	34,185	$2M	0.2%	HOLD
148	MOALTRIA GROUP INC	26,546	$2M	0.2%	ADD 3%
149	GPNGLOBAL PMTS INC	25,408	$2M	0.2%	HOLD
150	POTASH CORP OF SASKATCHEWAN	110,000	$2M	0.2%	NEW
151	GRANITE REAL ESTATE INVT TR	59,429	$2M	0.2%	NEW
152	PGRPROGRESSIVE CORP	52,540	$2M	0.2%	ADD 9%
153	PMPHILIP MORRIS INTL INC	17,249	$2M	0.2%	ADD 4%
154	CRMTAMERICAS CAR-MART INC	61,658	$2M	0.2%	ADD 32%
155	ROVI CORP	111,097	$2M	0.2%	ADD 12%
156	POWERSHARES DB CMDTY IDX TRA	111,190	$2M	0.2%	ADD 49%
157	AZOAUTOZONE INC	2,139	$2M	0.2%	ADD 9%
158	MSFTMICROSOFT CORP	32,100	$2M	0.2%	TRIM −17%
159	GISGENERAL MILLS INC	23,027	$2M	0.2%	ADD 12%
160	CVSCVS HEALTH CORP	17,061	$2M	0.2%	ADD 20%
161	PGPROCTER AND GAMBLE CO	19,268	$2M	0.2%	ADD 225%
162	BFHBREAD FINANCIAL HOLDINGS INC	8,305	$2M	0.2%	HOLD
163	BTEBAYTEX ENERGY CORP	280,000	$2M	0.2%	NEW
164	IGOVISHARES TR	16,232	$2M	0.2%	ADD 141%
165	APEIAMERICAN PUB ED INC	55,777	$2M	0.2%	HOLD
166	FNVFRANCO NEV CORP	20,706	$2M	0.2%	NEW
167	RSGREPUBLIC SVCS INC	29,106	$1M	0.1%	ADD 9%
168	KELLANOVA	18,240	$1M	0.1%	ADD 10%
169	ALERE INC	35,234	$1M	0.1%	TRIM −39%
170	COOCOOPER COMPANIES INC	8,462	$1M	0.1%	HOLD
171	XOMEXXON MOBIL CORP	15,427	$1M	0.1%	NEW
172	CPBTHE CAMPBELLS COMPANY	21,497	$1M	0.1%	ADD 9%
173	CARE CAP PPTYS INC	54,518	$1M	0.1%	HOLD
174	KMBKIMBERLY-CLARK CORP	10,345	$1M	0.1%	ADD 10%
175	PEPPEPSICO INC	13,202	$1M	0.1%	NEW
176	WMTWALMART INC	18,985	$1M	0.1%	NEW
177	PFEPFIZER INC	39,070	$1M	0.1%	ADD 5%
178	TECHBIO-TECHNE CORP	11,980	$1M	0.1%	NEW
179	LUMNLUMEN TECHNOLOGIES INC	45,838	$1M	0.1%	ADD 43%
180	LBRDALIBERTY BROADBAND CORP	22,079	$1M	0.1%	HOLD
181	NSPINSPERITY INC	16,808	$1M	0.1%	NEW
182	CORCENCORA INC	16,184	$1M	0.1%	ADD 18%
183	BRCBRADY CORP	42,026	$1M	0.1%	ADD 102%
184	GEGENERAL ELECTRIC CO	40,780	$1M	0.1%	ADD 87%
185	KOCOCA COLA CO	28,171	$1M	0.1%	NEW
186	STLDSTEEL DYNAMICS INC	51,928	$1M	0.1%	NEW
187	CMCCOMMERCIAL METALS CO	74,785	$1M	0.1%	ADD 23%
188	ADVANTAGE OIL & GAS LTD	226,557	$1M	0.1%	NEW
189	ENCANA CORP	162,132	$1M	0.1%	NEW
190	WCNWASTE CONNECTIONS INC	17,189	$1M	0.1%	NEW
191	RADIUS RECYCLING INC CL A	66,760	$1M	0.1%	ADD 191%
192	CORNTEUCRIUM COMMODITY TR	56,991	$1M	0.1%	NEW
193	ANNALY MORTGAGE MANAGEMENT	103,595	$1M	0.1%	TRIM −23%
194	BRKRBRUKER CORP	48,426	$1M	0.1%	NEW
195	XEROX CORP	113,947	$1M	0.1%	ADD 9%
196	YAMANA GOLD INC	457,106	$1M	0.1%	NEW
197	LEMBISHARES INC	23,479	$1M	0.1%	ADD 159%
198	Brookfield Property Partners LP	45,986	$1M	0.1%	NEW
199	SILVER WHEATON CORP	42,976	$1M	0.1%	NEW
200	ISHARES TR FTSE NAREIT MTG REI	97,084	$996,000	0.1%	NEW

showing the top 200 by weight

☆Counsel Portfolio Services Inc.