Counsel Portfolio Services Inc.

Q2 2014 13F Holdings Report, Stock Holdings

Signature - Title
Richard Kenney - Vice President of Risk Management & Chief Compliance Officer
Location
Mississauga, Ontario, Canada
Holdings as of
30 Jun 2014
Value $
$1,060,379,000
Num holdings
320
Filing time
11 Aug 2014, 15:31:31 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included BWX, BNS, TD, RY, and CNQ.
Previous filing
Q1 2014 - 14 May 2014
Next filing
Q3 2014 - 12 Nov 2014
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2014 Q2 compared to 2014 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Richard Kenney Vice President of Risk Management & Chief Compliance Officer Mississauga, Ontario, Canada 11 Aug 2014