13F-HR filed by Counsel Portfolio Services Inc.
Counsel Portfolio Services Inc. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-12, with 300 holding rows worth $1,010,796,000.
- Accession
- 0001062993-16-011044
- Filer
- CIK 1498900
- Filed
- 2016-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 300 entries on the cover page, a total value of $1,010,796,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,010,802,000 with VALUE read as thousands by filing date, 13F file number 028-13984. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287457 | COM | 1,209,866 | $103,226,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 471,006 | $26,917,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 523,540 | $18,444,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 395,302 | $16,898,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 317,913 | $15,507,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 257,120 | $14,458,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 259,953 | $11,537,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 103,968 | $11,356,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 887,484 | $11,156,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 390,636 | $11,055,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 92,064 | $10,741,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 194,527 | $10,681,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 180,800 | $10,634,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 216,289 | $9,346,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 81,599 | $9,325,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 333,907 | $9,220,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 172,153 | $9,033,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 40,688 | $8,825,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 330,645 | $8,789,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 153,397 | $8,460,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 255,762 | $8,333,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 112,991 | $8,102,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 144,382 | $8,087,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 171,916 | $7,967,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 101,691 | $7,938,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 182,591 | $7,919,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 96,858 | $7,703,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 63,607 | $7,572,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 179,300 | $7,561,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 100,536 | $7,457,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 224,694 | $7,399,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 228,995 | $7,340,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 156,799 | $7,063,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 87,714 | $6,965,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 223,839 | $6,874,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 114,991 | $6,759,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 119,917 | $6,619,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 227,552 | $6,563,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 199,900 | $6,537,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 508,055 | $6,535,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 150,712 | $6,464,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 77,989 | $6,435,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 80,903 | $6,419,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 50,184 | $6,408,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 482,252 | $6,320,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 82,486 | $6,249,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,474 | $6,064,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 199,900 | $6,047,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 469,068 | $5,901,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 62,481 | $5,888,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 101,828 | $5,816,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 486,424 | $5,784,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 91,200 | $5,752,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 14,180 | $5,711,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 462,555 | $5,528,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 173,663 | $5,521,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 39,070 | $5,517,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 95,017 | $5,501,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 106,176 | $5,415,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 75,087 | $5,357,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 105,290 | $5,289,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 734,262 | $5,269,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 169,822 | $5,197,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 135,501 | $5,144,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 368,300 | $5,071,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 67,502 | $5,057,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 320,000 | $5,032,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 135,954 | $5,002,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 71,930 | $4,955,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 3,763 | $4,698,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 53,415 | $4,635,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 87,163 | $4,608,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 144,482 | $4,551,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 83,640 | $4,456,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 93,060 | $4,417,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 26,552 | $4,385,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 14,723 | $4,324,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,115 | $4,302,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 37,212 | $4,216,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 146,700 | $3,911,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 301,093 | $3,908,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 38,418 | $3,897,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 130,700 | $3,897,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 125,141 | $3,624,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 33,939 | $3,620,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 119,237 | $3,598,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 115,284 | $3,577,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 25,842 | $3,576,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 13,574 | $3,469,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 26,300 | $3,469,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 107,700 | $3,466,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 15,150 | $3,456,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 97,300 | $3,456,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 252,500 | $3,438,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 145,815 | $3,431,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 71,800 | $3,382,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 98,756 | $3,357,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 69,741 | $3,341,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 136,062 | $3,328,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 99,928 | $3,266,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 70,918 | $3,229,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 108,897 | $3,228,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 321,179 | $3,228,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 103,871 | $3,209,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 87,136 | $3,207,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 225,722 | $3,171,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 80,905 | $3,169,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 177,291 | $3,131,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 45,219 | $3,116,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 94,400 | $3,053,000 | thousands by filing date | |
| GAZIT GLOBE LTD | M4793C102 | SHS | 338,803 | $3,018,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 35,262 | $2,907,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 24,130 | $2,904,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 151,400 | $2,884,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 31,846 | $2,818,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 54,968 | $2,768,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 30,915 | $2,734,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 25,521 | $2,717,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A409 | SUGAR FD | 209,470 | $2,714,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 87,600 | $2,705,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 51,818 | $2,704,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 101,000 | $2,672,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 26,817 | $2,645,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 65,500 | $2,639,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,755 | $2,625,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A607 | SOYBEAN FD | 120,049 | $2,562,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 119,278 | $2,535,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 123,611 | $2,496,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 127,464 | $2,427,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 126,000 | $2,408,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 31,111 | $2,370,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 370,866 | $2,333,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 35,101 | $2,327,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 56,800 | $2,287,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 46,081 | $2,260,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 43,224 | $2,251,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 449,783 | $2,197,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 47,919 | $2,150,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 52,644 | $2,114,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 43,046 | $2,077,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 38,504 | $2,077,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 60,416 | $2,038,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 12,230 | $2,023,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 158,200 | $2,020,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 45,054 | $1,916,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 8,084 | $1,901,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 34,185 | $1,882,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 26,546 | $1,831,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 25,408 | $1,814,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 110,000 | $1,780,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 59,429 | $1,775,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 52,540 | $1,760,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 17,249 | $1,755,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 61,658 | $1,741,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 111,097 | $1,738,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 111,190 | $1,707,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,139 | $1,698,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 32,100 | $1,643,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 23,027 | $1,642,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 17,061 | $1,633,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 19,268 | $1,631,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,305 | $1,627,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 280,000 | $1,618,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 16,232 | $1,616,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 20,706 | $1,567,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 55,777 | $1,567,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 29,106 | $1,493,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 18,240 | $1,489,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 35,234 | $1,469,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 8,462 | $1,452,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,427 | $1,446,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 21,497 | $1,430,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 54,518 | $1,429,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,345 | $1,422,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 13,202 | $1,399,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 18,985 | $1,386,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 39,070 | $1,376,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 11,980 | $1,351,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 45,838 | $1,330,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 22,079 | $1,311,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 16,808 | $1,298,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 40,780 | $1,284,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 16,184 | $1,284,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 42,026 | $1,284,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 28,171 | $1,277,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 51,928 | $1,272,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 74,785 | $1,264,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 226,557 | $1,260,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 162,132 | $1,255,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 17,189 | $1,236,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 66,760 | $1,175,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 56,991 | $1,168,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 103,595 | $1,147,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 48,426 | $1,101,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 113,947 | $1,081,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 457,106 | $1,081,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 23,479 | $1,054,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 45,986 | $1,029,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 42,976 | $1,007,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 892,000 | $997,000 | thousands by filing date | principal |
| ISHARES TR | 464288539 | MRTG PLS CAP IDX | 97,084 | $996,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 24,572 | $980,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 85,100 | $948,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 36,026 | $945,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 66,856 | $923,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 16,484 | $891,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 9,394 | $891,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 63,800 | $888,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,108 | $864,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 24,500 | $856,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 35,852 | $854,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 20,188 | $854,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 90,200 | $794,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 22,332 | $793,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 49,335 | $775,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 24,885 | $761,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 82,060 | $760,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 58,000 | $749,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 15,945 | $741,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAD2 | NOTE 1.250%10/1 | 607,000 | $735,000 | thousands by filing date | principal |
| TERNIUM SA | 880890108 | SPONSORED ADS | 37,929 | $723,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 7,611 | $705,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 25,821 | $677,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,700 | $663,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 22,125 | $656,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 5,460 | $629,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,529 | $625,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 118,500 | $625,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 4,844 | $617,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 38,087 | $602,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 362,990 | $588,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 4,429 | $573,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 11,362 | $569,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 9,500 | $559,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 37,500 | $559,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 9,706 | $544,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 15,109 | $524,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,500 | $486,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 125,100 | $485,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 55,000 | $471,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 12,031 | $455,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 355,000 | $454,000 | thousands by filing date | principal |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,100 | $449,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,400 | $436,000 | thousands by filing date | |
| T MOBILE US INC | 872590203 | CONV PFD SER A | 5,664 | $417,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 9,000 | $415,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 4,100 | $409,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,347 | $406,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,655 | $394,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 8,471 | $393,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 19,200 | $393,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 8,212 | $391,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 300,000 | $388,000 | thousands by filing date | principal |
| NVIDIA Corp | 67066G104 | COM | 8,100 | $381,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 7,652 | $378,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,194 | $371,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,275 | $366,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 9,391 | $365,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 4,669 | $361,000 | thousands by filing date | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 11,070 | $340,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 19,713 | $337,000 | thousands by filing date | |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 279,000 | $337,000 | thousands by filing date | principal |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 10,106 | $334,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,500 | $333,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF FD | 73936G308 | S&P 500 BUYWRT | 16,068 | $333,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 11,400 | $332,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044207 | COMMON STOCK | 52,735 | $329,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 2,100 | $326,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 61,500 | $318,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 6,600 | $316,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 13,100 | $314,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 67,000 | $300,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 21,249 | $296,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,051 | $295,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 15,000 | $292,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 9,815 | $281,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 11,500 | $278,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J116 | PFD CONV SER A | 329 | $274,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,257 | $273,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 11,455 | $269,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,632 | $266,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 51,764 | $266,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 7,603 | $262,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 10,875 | $250,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 5,142 | $246,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 9,110 | $246,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 9,000 | $241,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 2,600 | $238,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 2,000 | $237,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 8,000 | $237,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,600 | $236,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 9,000 | $234,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,700 | $230,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 37,500 | $227,000 | thousands by filing date | |
| ISTAR FINL INC | 45031UBR1 | NOTE 3.000%11/1 | 207,000 | $209,000 | thousands by filing date | principal |
| RMR GROUP INC | 74967R106 | CL A | 6,488 | $201,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 11,734 | $178,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 10,272 | $150,000 | thousands by filing date | |
| ISHARES | 464286830 | EXCHANGE TRADED | 18,097 | $150,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 19,939 | $92,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-16-011044 | this filing | 2016-08-12 | acceptance time not in the bulk data set |