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
UNIT
301
Uniti Group
UNIT
$1.83B
– –
-23,629
VMC icon
302
Vulcan Materials
VMC
$33.2B
– –
-2,300
VTR icon
303
Ventas
VTR
$40.8B
– –
-39,300
WM icon
304
Waste Management
WM
$94.6B
– –
-28,079
XOP icon
305
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.44B
– –
-35,003
CNH
306
CNH Industrial
CNH
$12.4B
– –
-766,923
ATCO
307
DELISTED
Atlas Corp.
ATCO
– –
-11,271
CRHM
308
DELISTED
CRH Medical Corporation
CRHM
– –
-100,700
GZT
309
DELISTED
Gazit-globe Ltd
GZT
– –
-355,403
TAHO
310
DELISTED
Tahoe Resources Inc
TAHO
– –
-41,700
AAV
311
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-161,825
STB
312
DELISTED
Student Transportation Inc
STB
– –
-19,300
POT
313
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-193,143
NRF
314
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-69,138
PSG
315
DELISTED
Performance Sports Group Ltd.
PSG
– –
-69,146
BIN
316
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-26,000
PDLI
317
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-76,160
PEI
318
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-6,867
GG
319
DELISTED
Goldcorp Inc
GG
– –
-167,400
DO
320
DELISTED
Diamond Offshore Drilling
DO
– –
-219,927
RESI
321
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-100,814
DDC
322
DELISTED
Dominion Diamond Corporation
DDC
– –
-112,800
SJR
323
DELISTED
Shaw Communications Inc.
SJR
– –
-165,500
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