0001062993-13-003902.txt : 20130809 0001062993-13-003902.hdr.sgml : 20130809 20130809093525 ACCESSION NUMBER: 0001062993-13-003902 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130809 DATE AS OF CHANGE: 20130809 EFFECTIVENESS DATE: 20130809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Counsel Portfolio Services Inc. CENTRAL INDEX KEY: 0001498900 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13984 FILM NUMBER: 131024711 BUSINESS ADDRESS: STREET 1: 2680 SKYMARK AVENUE STREET 2: 7TH FLOOR CITY: MISSISSAUGA STATE: A6 ZIP: L4W 5L6 BUSINESS PHONE: 905-212-9799 MAIL ADDRESS: STREET 1: 2680 SKYMARK AVENUE STREET 2: 7TH FLOOR CITY: MISSISSAUGA STATE: A6 ZIP: L4W 5L6 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001498900 XXXXXXXX 06-30-2013 06-30-2013 Counsel Portfolio Services Inc.

2680 SKYMARK AVENUE MISSISSAUGA A6 L4W 5L6

13F HOLDINGS REPORT 028-13984 N Richard Kenney 416-922-5322 Richard Kenney Mississauga A6 08-09-2013 0 296 828945 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE CENOVUS ENERGY INC COM 15135U109 15335 537278 SH SOLE 0 0 0 BANK N S HALIFAX COM 064149107 26595 497230 SH SOLE 0 0 0 SAFEWAY INC COM NEW 786514208 11376 480810 SH SOLE 0 0 0 PENN WEST PETE LTD NEW COM 707887105 5007 474100 SH SOLE 0 0 0 THOMSON REUTERS CORP COM 884903105 14834 454324 SH SOLE 0 0 0 ION GEOPHYSICAL CORP COM 462044108 2551 423804 SH SOLE 0 0 0 ENCANA CORP COM 292505104 6875 406181 SH SOLE 0 0 0 MANULIFE FINL CORP COM 56501R106 6435 401897 SH SOLE 0 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 22358 383502 SH SOLE 0 0 0 TELUS CORP COM 87971M103 11035 377684 SH SOLE 0 0 0 CANADIAN NAT RES LTD COM 136385101 10385 368134 SH SOLE 0 0 0 GOLDCORP INC NEW COM 380956409 8905 358402 SH SOLE 0 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 8477 353000 SH SOLE 0 0 0 TORONTO DOMINION BK ONT COM NEW 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