COUNSEL PORTFOLIO SERVICES INC. Information

2680 SKYMARK AVENUE, MISSISSAUGA, , L4W 5L6, (905) 212-9799

Report Date: 12/31/2015

Position Statistics

Total Positions 299
New Positions 33
Increased Positions 124
Decreased Positions 127
Positions with Activity 251
Sold Out Positions 41
Total Mkt Value (in $ millions) 986

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.93%
Capital Goods 2.86%
Conglomerates 0.44%
Consumer Cyclical 2.32%
Consumer/Non-Cyclical 2.47%
Energy 9.71%
Financial 45.48%
Healthcare 3.78%
Services 16.91%
Technology 6.81%
Transportation 1.42%
Utilities 1.26%

299 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 1-3 YR TR BD ETF 153,314 11,979 8.48 1,803,482
SPDR SERIES TRUST BRCLYS INTL ETF 41,426 -4,512 (9.82) 732,036
TORONTO DOMINION BK ONT COM NEW 18,054 -4,838 (21.13) 405,702
SELECT SECTOR SPDR TR SBI CONS STPLS 15,983 15,983 New 305,605
SELECT SECTOR SPDR TR SBI CONS DISCR 14,770 2,323 18.66 186,488
SELECT SECTOR SPDR TR TECHNOLOGY 14,448 14,448 New 342,927
BANK N S HALIFAX COM 14,075 -3,548 (20.14) 268,348
TRAVELERS COMPANIES INC COM 12,847 -1,190 (8.48) 116,896
FACEBOOK INC CL A 12,230 -606 (4.72) 104,017
ROYAL BK CDA MONTREAL QUE COM 11,780 -5,347 (31.22) 189,638
ISHARES TR MSCI EAFE ETF 11,581 11,581 New 198,200
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 10,740 -729 (6.35) 307,462
AON PLC SHS CL A 10,162 1,184 13.19 96,668
SUNCOR ENERGY INC NEW COM 9,828 -5,824 (37.21) 334,640
TESORO CORP COM 9,737 -669 (6.43) 122,185
BEST BUY INC COM 9,726 85 .88 303,193
MARKIT LTD SHS 9,214 1,092 13.44 264,096
NOVARTIS A G SPONSORED ADR 8,425 630 8.08 110,902
ALIBABA GROUP HLDG LTD SPONSORED ADS 8,394 2,599 44.85 109,100
VISA INC COM CL A 8,391 -62 (0.73) 108,636


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