Counsel Portfolio Services Inc.

Most recent update: June 30, 2016

CompanyShares/WarrantsValue ($000)
IBO (Listing Market - NYSE Amex Network B F)1,209,866103,226
SPDR GOLD TRUST723,75840,639
Vanguard Energy Corporation523,54018,444
The Cash Store Financial Services Inc.395,30216,898
Bank of Nova Scotia (The)317,91315,507
iShares MSCI ACWI Index Fund257,12014,458
Hartford Financial Services Group259,95311,537
Aspen Pharmacare Holdings plc103,96811,356
General Electric Capital Corporation887,48411,156
General Motors Company390,63611,055
iShares Trust iShares Barclays GNMA Bond Fund92,06410,741
Royal Kpn N.V.180,80010,634
AT&T Inc.216,2899,346
Facebook81,5999,325
Suncor Energy Inc.333,9079,220
Selective Insurance Group172,1539,033
Simon Property Group40,6888,825
Gamestop Corporation330,6458,789
iShares255,4988,684
Consumer Portfolio Services153,3978,460
Markit255,7628,333
Select Asset Inc.112,9918,102
Industrial Services of America144,3828,087
Material Sciences Corporation171,9167,967
Select Asset Inc.101,6917,938
Sector 5, Inc.182,5917,919
iShares Trust iShares MSCI All Country Asia Information Techno261,4647,835
Alibaba Group Holding Limited96,8587,703
Stark Naked Bobbers63,6077,572
Enbridge Inc179,3007,561
Visa Inc.100,5367,457
Brookfield Real Estate Services224,6947,399
Salesforce.com Inc387,7147,353
TELUS Corporation228,9957,340
Transcanada Pipelines156,7997,063
Canadian Natural Resources Limited223,8396,874
Canadian National Railway Company114,9916,759
Nike119,9176,619
Tenaris S.A.227,5526,563
Sun Life Financial Inc.199,9006,537
UBS AG (London Branch)508,0556,535
Archer150,7126,464
Teucrium Commodity Trust386,5106,444
Novartis AG77,9896,435
Phillips 6680,9036,419
Home Depot50,1846,408
Teck Resources Ltd482,2526,320
Electronic Arts Inc.82,4866,249
Amazon.com8,4746,064
Pembina Pipeline Corp.199,9006,047
Melco Crown Entertainment Limited469,0685,901
Dollar Tree62,4815,888
Starbucks Corporation101,8285,816
Rightmove Plc486,4245,784
Bank Of Montreal91,2005,752
CMG HOLDINGS GROUP, INC.14,1805,711
NAVIENT CORP462,5555,528
UBM Plc173,6635,521
United States Cellular Corporation39,0705,517
China Mobile (Hong Kong) Ltd.95,0175,501
Valero Energy Corporation106,1765,415
Prudential Financial75,0875,357
Teva Pharmaceutical Industries Limited105,2905,289
CNH Global N.V.734,2625,269
Best Buy Co.169,8225,197
Marathon Petroleum Corporation135,5015,144
Cenovus Energy Inc368,3005,071
Tesoro Petroleum Corporation67,5025,057
Crescent Pt Energy320,0005,032
Kreisler Manufacturing Corp.135,9545,002
Equity Residential71,9304,955
priceline.com Incorporated3,7634,698
Medtronic53,4154,635
American Campus Communities Inc87,1634,608
Imperial Oil Limited144,4824,551
Agnico Eagle Mines83,6404,456
Zoetis93,0604,417
Baidu26,5524,385
Sherwin-Williams Company (The)14,7234,324
Alphabet Holding Company, Inc.6,1154,302
Accenture plc.37,2124,216
Duke Realty Corporation146,7003,911
GasLog Ltd.301,0933,908
General Growth Properties130,7003,897
Crown Equity Holdings, Inc.38,4183,897
Methanex Corporation125,1413,624
McCormick & Company33,9393,620
iBrands Corp.119,2373,598
CommScope Holding Company, Inc.115,2843,577
Clorox Company (The)25,8423,576
Public Storage13,5743,469
Boston Properties26,3003,469
Equity One107,7003,466
Essex Property Trust15,1503,456
Douglas Emmett97,3003,456
Manulife Financial Corp252,5003,438
Encore Capital Group Inc145,8153,431
B Communications Ltd.71,8003,382
Colliers International Group98,7563,357
Ultra Lithium Inc69,7413,341
Microsemi Corporation99,9283,266
FirstService70,9183,229
Nabors Industries Ltd.321,1793,228
Booz Allen Hamilton Holding Corporation108,8973,228
Taiwan Cement Corp.225,7223,171
Rowan Companies plc177,2913,131
Thailand Iron Works Public Co.45,2193,116
Healthcare Trust of America94,4003,053
Gazit-Globe Ltd.338,8033,018
Charles River Laboratories International35,2622,907
McDonald's Corporation24,1302,904
Goldcorp Inc.151,4002,884
The Kraft Heinz Company31,8462,818
Camden Property Trust30,9152,734
SL Green Realty Corporation25,5212,717
CubeSmart87,6002,705
John Wiley & Sons51,8182,704
Brixmor Property Group Inc.101,0002,672
Celgene Corporation26,8172,645
Rogers Communication65,5002,639
World Gaming plc20,7552,625
Barrick Gold Corporation119,2782,535
WisdomTree Trust WisdomTree Emerging Markets Corporate Bond Fu123,6112,496
The Descartes Systems Group Inc.127,4642,427
Shaw Communications Inc.126,0002,408
Mitel Networks Corporation370,8662,333
Kilroy Realty Corporation35,1012,327
Thomson Reuters Corp56,8002,287
Prologis, Inc.46,0812,260
Blackrock Diversified Income Strategies Fund43,2242,251
Kinross Gold Corporation449,7832,197
Spirit Airlines47,9192,150
Cubic Corporation52,6442,114
MSCI Inc43,0462,077
Reynolds American Inc38,5042,077
Pacira Pharmaceuticals60,4162,038
Constellation Brands Inc12,2302,023
Spirit Realty Capital158,2002,020
CGI Group45,0541,916
C.R. Bard8,0841,901
Regal Beloit Corporation34,1851,882
Altria Group26,5461,831
Global Payments Inc.25,4081,814
Potomac Bancshares, Inc.110,0001,780
Granite Real Estate Inc.59,4291,775
Progressive Corporation (The)52,5401,760
Philip Morris International Inc17,2491,755
America's Car-Mart61,6581,741
Rovi Corporation111,0971,738
POWERSHARES DB US DOLLAR INDEX BEARISH FUND111,1901,707
AutoZone2,1391,698
Microsoft Corporation32,1001,643
General Mills23,0271,642
CVS Corporation17,0611,633
Procter & Gamble Company (The)19,2681,631
Alliance Data Systems Corporation8,3051,627
Baytex Energy Corp280,0001,618
iShares FTSE EPRA/NAREIT North America Index Fund16,2321,616
Franco Nev Corp20,7061,567
American Public Education55,7771,567
Republic Services29,1061,493
Karelia Tobacco Co Inc18,2401,489
Alere Inc.35,2341,469
Cooper Companies8,4621,452
Exxon Mobil Corporation15,4271,446
Campbell Soup Company21,4971,430
CareView Communications Inc54,5181,429
Kimberly-Clark Corporation10,3451,422
Pepsico13,2021,399
Wal-Mart Stores18,9851,386
Pfizer39,0701,376
Bioheart, Inc.11,9801,351
CenturyLink45,8381,330
Liberty Broadband Corp22,0791,311
Insperity16,8081,298
General Electric Co40,7801,284
Brady Corporation42,0261,284
AmerisourceBergen Corporation (Holding Co)16,1841,284
Coca-Cola Company (The)28,1711,277
Steel Partners Holdings LP51,9281,272
Commercial Metals Company74,7851,264
Advantage Oil & Gas Ltd226,5571,260
ECA Marcellus Trust I162,1321,255
Waste Connections17,1891,236
Schnitzer Steel Industries66,7601,175
Annaly Capital Management Inc103,5951,147
Bruker Corporation48,4261,101
Xerox Corporation113,9471,081
Yamana Gold Inc.457,1061,081
Brookfield Property Partners LP45,9861,029
Silver Wheaton Corp42,9761,007
Newmont Mining Corporation892,000997
RemSleep Holdings, Inc.97,084996
iShares S&P Emerging Markets Infrastructure Index Fund24,572980
Pretium Resources85,100948
Gannett Co.66,856923
Vanguard Short Term Government Bond ETF16,484891
Commonwealth Business Bank (Los Angeles, CA)9,394891
Cott Corporation63,800888
Cisco Systems30,108864
Magna International24,500856
Worthington Energy, Inc.20,188854
Stag Industrial35,852854
Dominion Diamond Corporation90,200794
Bowl America, Inc.22,332793
Chimera Investment Corporation49,335775
Spartan Stores24,885761
Celestica82,060760
Silver Standard Resources Inc.58,000749
Ctrip.com International607,000735
Ternium S.A.37,929723
Universal Forest Products7,611705
Taiwan Semiconductor Manufacturing Company Limited25,821677
Honeywell International Inc.5,700663
Telephone and Data Systems22,125656
USD Partners LP5,460629
Precision Drilling Corporation118,500625
iShares5,529625
iShares MSCI Europe Financials Sector Index Fund4,844617
General Communication38,087602
Performant Financial Corporation362,990588
CornerWorld Corp.4,429573
Big Lots11,362569
Tahoe Resources37,500559
Open Text Corporation9,500559
NACCO Industries9,706544
Tata Motors Ltd15,109524
Canadian Imperial Bank of Commerce6,500486
CRH Medical Corp.125,100485
ManTech International Corporation12,031455
Palo Alto Networks355,000454
Bristol-Myers Squibb Company6,100449
Canadian Pacific Railway Limited3,400436
Tri Origin Exploration Ltd.5,664417
Lennar Corporation9,000415
Edwards Lifesciences Corporation4,100409
Johnson & Johnson3,347406
iShares MSCI Emerging Markets Materials Sector Index Fund4,655394
Corning Incorporated19,200393
NVIDIA Corporation8,100381
High Country Bancorp, Inc.5,194371
Alaska Power & Telephone Co.6,275366
Berry Petroleum Company9,391365
TJX Companies4,669361
EPR Properties11,070340
Ally Financial Inc19,713337
Red Rock Resorts, Inc.279,000337
Ethan Allen Interiors Inc.10,106334
NoCopi Technologies, Inc.1,500333
PowerShares Global Wind Energy Portfolio16,068333
Gildan Activewear11,400332
Ion Geophysical Corporation52,735329
BROADVIEW INSTITUTE INC2,100326
TransAlta Corporation61,500318
ConAgra Foods6,600316
Applied Materials13,100314
Eldorado Gold Corporation67,000300
Penn National Gaming21,249296
Norbord15,000292
iSoftStone Holdings Limited9,815281
Stantec Inc11,500278
Allergan329274
Live Nation Entertainment11,455269
Pier 1 Imports51,764266
Western Digital Corporation5,632266
Gaming Partners International Corporation7,603262
Boise Cascade Holdings LLC10,875250
Service Corporation International9,110246
Leidos Holdings, Inc.5,142246
Sabre Corp9,000241
Ellies Holdings Limited2,600238
Ecolab Inc.2,000237
Brookfield Renewable Energy Partners L.P.8,000237
Thermo Fisher Scientific Inc1,600236
Morgan Stanley9,000234
J P Morgan Chase & Co3,700230
Just Energy Group37,500227
iStar Inc.207,000209
RMR Industrials, Inc.6,488201
Eldorado Resorts, Inc.11,734178
Lifetime Brands10,272150
Hallador Energy Company19,93992

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