We are live on ! Find out more
CPS

Counsel Portfolio Services Portfolio holdings

AUM $1.01B
1-Year Est. Return 2.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$761M
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$10.5M
3
+$6.33M
4
HD icon
Home Depot
HD
+$5.94M
5
EQR icon
Equity Residential
EQR
+$4.97M

Top Sells

1
+$40M
2
+$15.9M
3
+$10.9M
4
RY icon
Royal Bank of Canada
RY
+$10.2M
5
SU icon
Suncor Energy
SU
+$8.64M

Sector Composition

1 Consumer Discretionary 12.3%
2 Real Estate 8.94%
3 Financials 8.62%
4 Communication Services 7.5%
5 Energy 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPY
301
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-45,486
CRHM
302
DELISTED
CRH Medical Corporation
CRHM
– –
-100,700
GZT
303
DELISTED
Gazit-globe Ltd
GZT
– –
-355,403
TAHO
304
DELISTED
Tahoe Resources Inc
TAHO
– –
-41,700
AAV
305
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-161,825
STB
306
DELISTED
Student Transportation Inc
STB
– –
-19,300
POT
307
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-193,143
AGU
308
DELISTED
Agrium
AGU
– –
-3,200
NRF
309
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-69,138
PSG
310
DELISTED
Performance Sports Group Ltd.
PSG
– –
-69,146
BIN
311
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-26,000
PDLI
312
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-76,160
PEI
313
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-6,867
GG
314
DELISTED
Goldcorp Inc
GG
– –
-167,400
DO
315
DELISTED
Diamond Offshore Drilling
DO
– –
-219,927
DDC
316
DELISTED
Dominion Diamond Corporation
DDC
– –
-112,800
SJR
317
DELISTED
Shaw Communications Inc.
SJR
– –
-165,500
AAPL icon
318
Apple
AAPL
$4.35T
– –
-188,448
AEM icon
319
Agnico Eagle Mines
AEM
$86.5B
– –
-77,636
RESI
320
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-100,814
FSM icon
321
Fortuna Silver Mines
FSM
$2.86B
– –
-49,800
FSV icon
322
FirstService
FSV
$6.35B
– –
-66,718
GRP.U
323
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-125,080
9 10 11 12
13