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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 SELECT INCOME REIT 11,565 220,000 0.02%
252 ECOLAB INC 2,000 219,000 0.02%
253 ELDORADO GOLD CORP NEW 67,000 216,000 0.02%
254 ROCKWELL AUTOMATION INC 2,100 213,000 0.02%
255 CORNING INC 12,200 209,000 0.02%
256 NOBLE CORP PLC 19,000 207,000 0.02%
257 WESTROCK CO 4,000 206,000 0.02%
258 ALLY FINL INC 9,975 203,000 0.02%
259 INTERNATIONAL BUSINESS MACHS 1,400 203,000 0.02%
260 HATTERAS FINL CORP 13,166 199,000 0.02%
261 PENN ENTERTAINMENT INC COM 10,365 174,000 0.02%
262 FLY LEASING LIMITED SPONSORED ADR 12,836 169,000 0.02%
263 TRANSALTA CORP 33,700 157,000 0.02%
264 HUDBAY MINERALS INC 26,300 98,000 0.01%
265 PRETIUM RES INC 15,100 92,000 0.01%
266 LEJU HLDGS LTD 15,169 85,000 0.01%
267 STUDENT TRANSN INC 19,300 79,000 0.01%
268 SIBANYE STILLWATER 13,386 62,000 0.01%
269 ISRAEL CHEMICALS LTD SHS 10,266 53,000 0.01%
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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.