COUNSEL PORTFOLIO SERVICES INC.
2680 SKYMARK AVENUE, MISSISSAUGA, , L4W 5L6, (905) 212-9799
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 330 |
| New Positions | 37 |
| Increased Positions | 142 |
| Decreased Positions | 105 |
| Positions with Activity | 247 |
| Sold Out Positions | 45 |
| Total Mkt Value (in $ millions) |
883 |
Sector Weighting
| Basic Materials | 8.45% |
| Capital Goods | 4.15% |
| Conglomerates | 0.35% |
| Consumer Cyclical | 2.67% |
| Consumer/Non-Cyclical | 2.29% |
| Energy | 13.79% |
| Financial | 24.11% |
| Healthcare | 5.24% |
| Services | 25.4% |
| Technology | 7.94% |
| Transportation | 2.67% |
| Utilities | 2.61% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
330 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| BANK N S HALIFAX | COM | 28,395 | 1,650 | 6.17 | 497,463 |
| TORONTO DOMINION BK ONT | COM NEW | 27,142 | 1,697 | 6.67 | 337,246 |
| ROYAL BK CDA MONTREAL QUE | COM | 22,825 | 635 | 2.86 | 377,646 |
| CENOVUS ENERGY INC | COM | 16,307 | 5,442 | 50.09 | 541,758 |
| THOMSON REUTERS CORP | COM | 15,679 | New | 454,324 | |
| BCE INC | COM NEW | 15,236 | 465 | 3.15 | 327,729 |
| SEAGATE TECHNOLOGY PLC | SHS | 14,440 | 13,300 | 1,166.21 | 348,207 |
| TELUS CORP | COM | 13,233 | 13,233 | New | 364,444 |
| TRANSCANADA CORP | COM | 12,656 | -190 | (1.48) | 260,470 |
| POTASH CORP SASK INC | COM | 12,644 | 4,775 | 60.68 | 290,067 |
| SAFEWAY INC | COM NEW | 12,603 | -962 | (7.09) | 501,127 |
| NORTHROP GRUMMAN CORP | COM | 11,505 | -683 | (5.61) | 139,979 |
| MARATHON PETE CORP | COM | 11,390 | 4,209 | 58.61 | 137,760 |
| CANADIAN NATL RY CO | COM | 11,386 | 144 | 1.28 | 110,873 |
| PEMBINA PIPELINE CORP | COM | 11,305 | 774 | 7.35 | 333,000 |
| WELLS FARGO & CO NEW | COM | 10,411 | 583 | 5.93 | 261,064 |
| ISHARES TR | BARCLYS TIPS BD | 9,937 | 3,373 | 51.40 | 83,557 |
| VALERO ENERGY CORP NEW | COM | 9,774 | 3,853 | 65.07 | 237,244 |
| SUNCOR ENERGY INC NEW | COM | 9,342 | -3,958 | (29.76) | 291,924 |
| METHANEX CORP | COM | 9,323 | 426 | 4.79 | 205,846 |
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