Chief Financial Officer & Chief Compliance Officer

0001062993-16-011044.txt : 20160812 0001062993-16-011044.hdr.sgml : 20160812 20160812123310 ACCESSION NUMBER: 0001062993-16-011044 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160812 DATE AS OF CHANGE: 20160812 EFFECTIVENESS DATE: 20160812 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: 161827244 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 06-30-2016 06-30-2016 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 08-12-2016 0 300 1010796 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4216 37212 SH SOLE 37212 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 1260 226557 SH SOLE 226557 0 0 AGNICO EAGLE MINES LTD COM 008474108 4456 83640 SH SOLE 83640 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 471 55000 SH SOLE 55000 0 0 ALASKA AIR GROUP INC COM 011659109 366 6275 SH SOLE 6275 0 0 ALERE INC COM 01449J105 1469 35234 SH SOLE 35234 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7703 96858 SH SOLE 96858 0 0 ALLERGAN PLC PFD CONV SER A G0177J116 274 329 SH SOLE 329 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1627 8305 SH SOLE 8305 0 0 ALLY FINL INC COM 02005N100 337 19713 SH SOLE 19713 0 0 ALPHABET INC CAP STK CL A 02079K305 4302 6115 SH SOLE 6115 0 0 ALTRIA GROUP INC COM 02209S103 1831 26546 SH SOLE 26546 0 0 AMAZON COM INC COM 023135106 6064 8474 SH SOLE 8474 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 4608 87163 SH SOLE 87163 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 1567 55777 SH SOLE 55777 0 0 AMERICAS CAR MART INC COM 03062T105 1741 61658 SH SOLE 61658 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1284 16184 SH SOLE 16184 0 0 ANNALY CAP MGMT INC COM 035710409 1147 103595 SH SOLE 103595 0 0 AON PLC SHS CL A G0408V102 11356 103968 SH SOLE 103968 0 0 APPLIED MATLS INC COM 038222105 314 13100 SH SOLE 13100 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 6464 150712 SH SOLE 150712 0 0 AT&T INC COM 00206R102 9346 216289 SH SOLE 216289 0 0 AUTOZONE INC COM 053332102 1698 2139 SH SOLE 2139 0 0 BAIDU INC SPON ADR REP A 056752108 4385 26552 SH SOLE 26552 0 0 BANK MONTREAL QUE COM 063671101 5752 91200 SH SOLE 91200 0 0 BANK N S HALIFAX COM 064149107 15507 317913 SH SOLE 317913 0 0 BARD C R INC COM 067383109 1901 8084 SH SOLE 8084 0 0 BARRICK GOLD CORP COM 067901108 2535 119278 SH 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