Chief Financial Officer & Chief Compliance Officer

0001062993-15-006052.txt : 20151113 0001062993-15-006052.hdr.sgml : 20151113 20151113111041 ACCESSION NUMBER: 0001062993-15-006052 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151113 DATE AS OF CHANGE: 20151113 EFFECTIVENESS DATE: 20151113 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: 151227619 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 09-30-2015 09-30-2015 Counsel Portfolio Services Inc.

2680 SKYMARK AVENUE 7TH FLOOR MISSISSAUGA A6 L4W 5L6

13F HOLDINGS REPORT 028-13984 N Frank Gawlina Chief Financial Officer & Chief Compliance Officer 905-212-9799 (3306) Frank Gawlina Mississauga A6 11-13-2015 0 269 926321 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ISHARES TR 1-3 YR TR BD ETF 464287457 141302 1662567 SH SOLE 1662567 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 42269 811776 SH SOLE 811776 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 20351 514416 SH SOLE 514416 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 15301 275706 SH SOLE 275706 0 0 BANK N S HALIFAX COM 064149107 14867 336002 SH SOLE 336002 0 0 SUNCOR ENERGY INC NEW COM 867224107 14305 532938 SH SOLE 532938 0 0 TRAVELERS COMPANIES INC COM 89417E109 12713 127727 SH SOLE 127727 0 0 TESORO CORP COM 881609101 12698 130581 SH SOLE 130581 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11671 157161 SH SOLE 157161 0 0 BEST BUY INC COM 086516101 11156 300552 SH SOLE 300552 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10864 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