Counsel Portfolio Services Inc.

Q2 2016 13F Holdings Report, Stock Holdings

Signature - Title
Frank Gawlina - Chief Financial Officer & Chief Compliance Officer
Location
Mississauga, Ontario, Canada
Holdings as of
June 30, 2016
Value $
$1.01B
Num holdings
300
Date filed
8/12/2016, 12:33 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q1 2016 - May 12, 2016
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q2 compared to 2016 Q1 by default.
* 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
Frank Gawlina Chief Financial Officer & Chief Compliance Officer Mississauga, Ontario, Canada 8/12/2016