13F Filings History of Counsel Portfolio Services Inc.

Latest 13F report
Q2 2016 - 12 Aug 2016
Value $
$1,009,721,000
Signature - Title
Frank Gawlina - Chief Financial Officer & Chief Compliance Officer
Location
Mississauga, Ontario, Canada
Summary
This page shows a list of all the recent 13F filings made by Counsel Portfolio Services Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Counsel Portfolio Services Inc. reported 300 stock holdings with total value $1,009,721,000 as of Q2 2016. Top holdings included SHY, BWX, VWO, TD, and BNS.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q2 2016 300 $1,009,721,000 +$363,057,959 -$118,452,399 +$244,605,560 SHY, BWX, VWO, TD, BNS 13F-HR 12 Aug 2016, 12:33
Q1 2016 227 $760,629,000 +$191,440,708 -$385,904,594 -$194,463,886 SHY, BWX, META, XLU, F 13F-HR 12 May 2016, 15:20
Q4 2015 262 $949,306,000 +$145,996,000 -$129,084,886 +$16,911,114 SHY, BWX, TD, XLP, XLK 13F-HR 12 Feb 2016, 13:51
Q3 2015 269 $926,321,000 +$246,582,848 -$202,689,622 +$43,893,226 SHY, BWX, TD, RY, BNS 13F-HR 13 Nov 2015, 11:10
Q2 2015 300 $962,965,517 +$113,268,990 -$101,429,892 +$11,839,098 SHY, BWX, VWO, TD, BNS 13F-HR 13 Aug 2015, 13:53
Q1 2015 291 $996,067,000 +$214,122,607 -$194,109,636 +$20,012,971 SHY, BWX, TD, RY, BNS 13F-HR 13 May 2015, 13:41
Q4 2014 281 $992,326,000 +$162,667,783 -$131,360,671 +$31,307,112 SHY, BWX, RY, TD, BNS 13F-HR 11 Feb 2015, 12:05
Q3 2014 288 $962,721,000 +$232,118,723 -$294,021,678 -$61,902,955 SHY, RY, TD, BNS, DBC 13F-HR 12 Nov 2014, 15:54
Q2 2014 320 $1,060,379,000 +$142,122,615 -$122,891,505 +$19,231,110 BWX, BNS, TD, RY, CNQ 13F-HR 11 Aug 2014, 15:31
Q1 2014 295 $995,001,000 +$184,778,350 -$174,156,222 +$10,622,128 BWX, TD, RY, BNS, CNQ 13F-HR 14 May 2014, 11:56
Q4 2013 306 $974,641,000 $0 $0 $0 BWX, RY, TD, BNS, TRI 13F-HR 03 Feb 2014, 16:39