COUNSEL PORTFOLIO SERVICES INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 357
New Positions 44
Increased Positions 124
Decreased Positions 139
Positions with Activity 263
Sold Out Positions 58
Total Mkt Value (in $ millions) 1,055

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

Sector Weighting

Basic Materials 6.76%
Capital Goods 2.22%
Conglomerates 0.64%
Consumer Cyclical 2.13%
Consumer/Non-Cyclical 3.45%
Energy 13.47%
Financial 27.88%
Healthcare 5.44%
Services 23.69%
Technology 8.86%
Transportation 3.04%
Utilities 1.64%

357 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST BRCLYS INTL ETF 39,053 -2,897 (6.91) 644,061
TORONTO DOMINION BK ONT COM NEW 32,824 1,801 5.81 640,086
BANK N S HALIFAX COM 31,756 2,429 8.28 473,200
ROYAL BK CDA MONTREAL QUE COM 31,390 371 1.20 430,288
CANADIAN NAT RES LTD COM 19,670 2,586 15.14 443,619
SUNCOR ENERGY INC NEW COM 17,659 2,058 13.20 428,626
CENOVUS ENERGY INC COM 16,893 1,826 12.12 539,192
THOMSON REUTERS CORP COM 15,475 876 6.00 420,966
FORD MTR CO DEL COM PAR $0.01 14,665 7,627 108.36 839,448
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 14,553 257 1.80 330,900
GILEAD SCIENCES INC COM 13,289 -3,050 (18.67) 149,771
CANADIAN NATL RY CO COM 13,204 141 1.08 201,249
TRANSCANADA CORP COM 12,638 -323 (2.5) 256,610
TELUS CORP COM 12,530 1,478 13.38 344,428
POTASH CORP SASK INC COM 12,475 198 1.61 349,134
BIOGEN IDEC INC COM 10,752 185 1.75 33,370
GOLDCORP INC NEW COM 10,280 281 2.81 361,727
SIMON PPTY GROUP INC NEW COM 10,008 372 3.86 59,223
MONSANTO CO NEW COM 8,976 -849 (8.64) 74,240
ISHARES TIPS BD ETF 8,948 -1,781 (16.6) 77,609


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