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Institutional Investment Manager
Counsel Portfolio Services Inc.
Counsel Portfolio Services Inc. (CIK: 0001498900), located at 2680 Skymark Avenue, Mississauga, A6. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 269 holdings with a total value of $926,321,000.
#
Name
Shares
Value ($)
%
Options
Notes
251 AON PLC 85,400 7,567,000 0.82%
252 VISA INC 109,436 7,623,000 0.82%
253 CANADIAN NATL RY CO 134,800 7,683,000 0.83%
254 MANULIFE FINL CORP 496,600 7,709,000 0.83%
255 SUN LIFE FINL INC 241,000 7,801,000 0.84%
256 NOVARTIS A G 102,613 9,432,000 1.02%
257 FACEBOOK INC 109,171 9,814,000 1.06%
258 TELUS CORP 318,973 10,088,000 1.09%
259 VANGUARD INTL EQUITY INDEX F 328,318 10,864,000 1.17%
260 BEST BUY INC 300,552 11,156,000 1.20%
261 SELECT SECTOR SPDR TR 157,161 11,671,000 1.26%
262 TESORO CORP 130,581 12,698,000 1.37%
263 TRAVELERS COMPANIES INC 127,727 12,713,000 1.37%
264 SUNCOR ENERGY INC NEW 532,938 14,305,000 1.54%
265 BANK N S HALIFAX 336,002 14,867,000 1.60%
266 ROYAL BK CDA MONTREAL QUE 275,706 15,301,000 1.65%
267 TORONTO DOMINION BK ONT 514,416 20,351,000 2.20%
268 SPDR SERIES TRUST 811,776 42,269,000 4.56%
269 ISHARES TR 1,662,567 141,302,000 15.25%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-006052, filed 2015.11.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.