Counsel Portfolio Services Inc.

13F filer, CIK 1498900, MISSISSAUGA, Ontario, Canada

Counsel Portfolio Services Inc. reported $992,321,000 across 281 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-02-11. Its ten largest share positions make up 26.91% of the portfolio.

Filed 2015-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 19:17:13 UTC13F-HR 0001062993-15-000629

Period: 2014-12-31
Reported value: $992M
Holdings: 281
Top 10 weight: 26.91%
New: 33
Sold out: 40

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BWXadded	+495,561	$27.4M
SHYadded	+278,118	$23.5M
XRTnew	+115,513	$11.1M
SPDR SERIES TRUSTnew	+149,340	$7.15M
XLBadded	+144,688	$7.03M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
POWERSHARESreduced	-781,951	-$14.4M
ISHARESexited	-597,832	-$7.04M
GMEexited	-145,664	-$6M
KSSexited	-97,470	-$5.95M
Dow Chemical Companyexited	-112,832	-$5.92M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2014

Share positions as resolved from 13F-HR 0001062993-15-000629, largest first. % of portfolio is the value over $992,326,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SHYISHARES TR	849,753	$71.8M	7.23%	+278,118	Timeline
BWXSPDR SERIES TRUST	789,848	$43.7M	4.4%	+495,561	Timeline
RYROYAL BK CDA	356,157	$24.6M	2.47%	+8,532	Timeline
TDTORONTO DOMINION BK ONT	505,690	$24.1M	2.43%	+11,322	Timeline
BNSBANK NOVA SCOTIA B C	377,087	$21.5M	2.17%	-12,151	Timeline
TIPISHARES TR	174,595	$19.6M	1.97%	+35,301	Timeline
WIPSPDR SERIES TRUST	329,879	$18.8M	1.89%	+67,226	Timeline
DALDELTA AIR LINES INC	309,546	$15.2M	1.53%	+5,997	Timeline
SUSUNCOR ENERGY INC NEW	451,946	$14.3M	1.44%	+29,440	Timeline
AIZASSURANT INC	197,786	$13.5M	1.36%	+5,354	Timeline
VWOVANGUARD INTL EQUITY INDEX F	310,046	$12.4M	1.25%	+2,262	Timeline
BMOBANK OF MONTREAL	170,600	$12M	1.21%	+25,000	Timeline
VLOVALERO ENERGY CORP	237,686	$11.8M	1.19%	+5,033	Timeline
XLBSELECT SECTOR SPDR TR	238,184	$11.6M	1.17%	+144,688	Timeline
XRTSPDR SERIES TRUST	115,513	$11.1M	1.12%	new	Timeline
CNQCANADIAN NAT RES LTD MED TER	339,522	$10.5M	1.06%	+14,737	Timeline
TUTELUS CORPORATION	285,453	$10.3M	1.04%	+15,662	Timeline
CNICANADIAN NATL RY CO	144,675	$9.93M	1%	-13,658	Timeline
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	278,474	$9.83M	0.99%	+12,666
CVECENOVUS ENERGY INC	472,970	$9.74M	0.98%	-14,378	Timeline
AAPLAPPLE INC	84,344	$9.31M	0.94%	+16,805	Timeline
STAPLES INCSTAPLES INC	506,290	$9.17M	0.92%	+15,102
SLFSUN LIFE FINANCIAL INC.	249,900	$9M	0.91%	+3,100	Timeline
BBYBEST BUY INC	222,156	$8.66M	0.87%	+6,274	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	42,934	$8.27M	0.83%	-8,744
TRANSCANADA CORPTRANSCANADA CORP	167,050	$8.2M	0.83%	+12,240
METAMETA PLATFORMS INC	103,679	$8.09M	0.82%	0	Timeline
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INC	296,000	$7.97M	0.8%	0
ENBENBRIDGE INC	147,100	$7.55M	0.76%	+8,100	Timeline
HEWLETT PACKARD COHEWLETT PACKARD CO	187,846	$7.54M	0.76%	-3,590
GHCGRAHAM HLDGS CO	8,531	$7.37M	0.74%	+228	Timeline
BCEBCE INC	157,600	$7.22M	0.73%	0	Timeline
SPDR SERIES TRUSTSPDR SERIES TRUST	149,340	$7.15M	0.72%	new
BIIBBIOGEN INC	20,904	$7.1M	0.72%	-879	Timeline
DISDISNEY WALT CO	74,503	$7.02M	0.71%	-302	Timeline
ALLALLSTATE CORP	99,174	$6.97M	0.7%	+2,676	Timeline
AON PLCAON PLC	73,400	$6.96M	0.7%	-800
VVISA INC	26,127	$6.85M	0.69%	+969	Timeline
THOMSON REUTERS CORPTHOMSON REUTERS CORP	169,529	$6.83M	0.69%	-49,084
FFORD MTR CO	431,733	$6.69M	0.67%	+11,707	Timeline
GDGENERAL DYNAMICS CORP	48,485	$6.67M	0.67%	-4,306	Timeline
GILDGILEAD SCIENCES INC	67,828	$6.39M	0.64%	-44,789	Timeline
IMOIMPERIAL OIL LTD	147,552	$6.35M	0.64%	+13,194	Timeline
MPCMARATHON PETE CORP	69,741	$6.29M	0.63%	+1,977	Timeline
SHWSHERWIN WILLIAMS CO	23,701	$6.23M	0.63%	0	Timeline
PBAPEMBINA PIPELINE CORP	167,800	$6.11M	0.62%	-46,834	Timeline
CMCSACOMCAST CORP NEW	103,614	$6.01M	0.61%	-21,000	Timeline
UNMUNUM GROUP	168,533	$5.88M	0.59%	+4,681	Timeline
HCAHCA HEALTHCARE INC	80,053	$5.88M	0.59%	+17,175	Timeline
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD	70,877	$5.75M	0.58%	+7,868
MONSANTO CO NEWMONSANTO CO NEW	46,619	$5.57M	0.56%	0
XLUSELECT SECTOR SPDR TR	115,349	$5.45M	0.55%	+5,721	Timeline
FIRSTSERVICE CORPFIRSTSERVICE CORP	104,479	$5.32M	0.54%	-430
XLYSELECT SECTOR SPDR TR	73,531	$5.3M	0.53%	+4,970	Timeline
XLISELECT SECTOR SPDR TR	92,389	$5.23M	0.53%	+4,926	Timeline
XLPSELECT SECTOR SPDR TR	107,440	$5.21M	0.53%	+2,583	Timeline
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	146,468	$5.19M	0.52%	+5,052
XLVSELECT SECTOR SPDR TR	75,820	$5.18M	0.52%	+1,918	Timeline
NKENIKE INC	53,767	$5.17M	0.52%	+18,709	Timeline
SPGSIMON PPTY GROUP INC NEW	28,247	$5.14M	0.52%	-5,900	Timeline
XLKSELECT SECTOR SPDR TR	123,743	$5.12M	0.52%	+6,493	Timeline
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP	214,600	$4.96M	0.5%	+10,000
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	98,222	$4.91M	0.5%	+21,243
MFCMANULIFE FINL CORP	240,200	$4.58M	0.46%	+39,200	Timeline
UNHUNITEDHEALTH GROUP INC	44,818	$4.53M	0.46%	+42,018	Timeline
SBUXSTARBUCKS CORP	54,793	$4.5M	0.45%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	168,163	$4.46M	0.45%	-19,257	Timeline
ACTAVIS PLCACTAVIS PLC	16,826	$4.33M	0.44%	new
BABAALIBABA GROUP HLDG LTD	41,611	$4.33M	0.44%	new	Timeline
AXPAMERICAN EXPRESS CO	46,412	$4.32M	0.44%	+16,335	Timeline
SCHWCHARLES SCHWAB CORP (THE)	140,788	$4.25M	0.43%	+36,284	Timeline
MFA FINL INCMFA FINL INC	531,525	$4.25M	0.43%	-14,191
NVSNOVARTIS AG	45,000	$4.17M	0.42%	-2,000	Timeline
RCIROGERS COMMUNICATIONS INC	106,300	$4.13M	0.42%	0	Timeline
CVSCVS HEALTH CORP	42,507	$4.09M	0.41%	+2,316	Timeline
ASMLASML HLDG NV	37,753	$4.07M	0.41%	+5,407	Timeline
WYNNWYNN RESORTS LTD	27,313	$4.06M	0.41%	0	Timeline
ENCANA CORPENCANA CORP	289,300	$4.02M	0.41%	+38,100
MARKIT LTDMARKIT LTD	151,200	$4M	0.4%	new
ALERE INCALERE INC	97,733	$3.71M	0.37%	0
CTASCINTAS CORP	46,611	$3.66M	0.37%	+2,167	Timeline
MEOHMETHANEX CORP	79,601	$3.65M	0.37%	+22,543	Timeline
PROGRESSIVE WASTE SOLUTIONSPROGRESSIVE WASTE SOLUTIONS	121,363	$3.64M	0.37%	+81,463
MGAMAGNA INTL INC	33,600	$3.63M	0.37%	+5,500	Timeline
MICROSEMI CORPMICROSEMI CORP	126,592	$3.59M	0.36%	+14,724
CRLCHARLES RIV LABS INTL INC	54,614	$3.48M	0.35%	0	Timeline
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW	289,400	$3.44M	0.35%	-20,300
GZTGFGG CITY LTD SHS (ISR)	288,800	$3.42M	0.34%	-20,600	Timeline
BACBANK OF AMER CORP	190,200	$3.4M	0.34%	0	Timeline
WLYWILEY JOHN & SONS INC	57,413	$3.4M	0.34%	0	Timeline
FISVFISERV INC	46,987	$3.33M	0.34%	+1,083	Timeline
ROVI CORPROVI CORP	143,601	$3.24M	0.33%	0
BFHBREAD FINANCIAL HOLDINGS INC	11,326	$3.24M	0.33%	-7,632	Timeline
BXPBXP INC	24,599	$3.17M	0.32%	-6,200	Timeline
CELESTICA INCCELESTICA INC	268,049	$3.14M	0.32%	+25,432
JPMJPMORGAN CHASE & CO	50,192	$3.14M	0.32%	new	Timeline
GPNGLOBAL PMTS INC	38,694	$3.12M	0.31%	0	Timeline
TSLATESLA INC	13,958	$3.1M	0.31%	0	Timeline
PCRXPACIRA BIOSCIENCES INC	34,452	$3.06M	0.31%	+4,950	Timeline
ARIAPOLLO COML REAL ESTATE FIN	184,993	$3.03M	0.3%	-7,800	Timeline
HSTHOST HOTELS & RESORTS INC	127,267	$3.02M	0.3%	-23,500	Timeline
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	301,700	$3.02M	0.3%	-68,600
ECPGENCORE CAP GROUP INC	67,416	$2.99M	0.3%	+7,985	Timeline
ROWAN COMPANIES PLCROWAN COMPANIES PLC	119,900	$2.8M	0.28%	new
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	67,363	$2.79M	0.28%	-13,400
CELGENE CORPCELGENE CORP	24,546	$2.75M	0.28%	0
OTEXOPEN TEXT CORP	46,543	$2.7M	0.27%	+33,943	Timeline
UNILEVER PLCUNILEVER PLC	66,800	$2.7M	0.27%	+5,300
CPTCAMDEN PPTY TR	36,600	$2.7M	0.27%	-6,700	Timeline
LUVSOUTHWEST AIRLS CO	62,200	$2.63M	0.27%	0	Timeline
HSBCHSBC HLDGS PLC	53,800	$2.54M	0.26%	-14,100	Timeline
KRGKITE REALTY GROUP TRUST	87,700	$2.52M	0.25%	-22,800	Timeline
CUBIC CORPCUBIC CORP	47,486	$2.5M	0.25%	0
CRMTAMERICAS CAR-MART INC	46,658	$2.49M	0.25%	0	Timeline
DUKE REALTY CORPDUKE REALTY CORP	122,800	$2.48M	0.25%	-28,200
ULTRA PETROLEUM CORPULTRA PETROLEUM CORP	185,742	$2.44M	0.25%	+39,243
VMRKVIVMARK RESIDENTIAL	33,794	$2.43M	0.24%	-9,700	Timeline
SPROTT PHYSICAL GOLD SILVERSPROTT PHYSICAL GOLD SILVER	209,605	$2.42M	0.24%	+7,230
RRXREGAL REXNORD CORPORATION	31,430	$2.36M	0.24%	+417	Timeline
WESTERN ASSET MTG CAP CORPWESTERN ASSET MTG CAP CORP	160,659	$2.36M	0.24%	-3,600
BBBLACKBERRY LTD	214,260	$2.35M	0.24%	+3,010	Timeline
GOLDCORP INC NEWGOLDCORP INC NEW	121,412	$2.24M	0.23%	-212,617
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	33,252	$2.23M	0.22%	-2,600
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	320,605	$2.13M	0.21%	+158,371
GILGILDAN ACTIVEWEAR INC	37,000	$2.09M	0.21%	-2,300	Timeline
DOMINION DIAMOND CORPDOMINION DIAMOND CORP	114,900	$2.06M	0.21%	+31,400
APEIAMERICAN PUB ED INC	55,777	$2.06M	0.21%	0	Timeline
BDXBECTON DICKINSON & CO	14,459	$2.01M	0.2%	+337	Timeline
CSCOCISCO SYS INC	71,900	$2M	0.2%	0	Timeline
JNJJOHNSON & JOHNSON	18,700	$1.96M	0.2%	+8,000	Timeline
XMESPDR SERIES TRUST	63,274	$1.95M	0.2%	new	Timeline
MSFTMICROSOFT CORP	42,000	$1.95M	0.2%	+4,600	Timeline
CON-WAY INCCON-WAY INC	38,534	$1.9M	0.19%	0
KRCKILROY REALTY CORP	27,427	$1.89M	0.19%	-3,000	Timeline
DEODIAGEO PLC	15,800	$1.8M	0.18%	-1,200	Timeline
FXIISHARES TR	43,168	$1.8M	0.18%	-410	Timeline
CNHCNH INDL N V	218,000	$1.78M	0.18%	new	Timeline
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	24,462	$1.75M	0.18%	+686
THE COOPER COMPANIESTHE COOPER COMPANIES	10,752	$1.74M	0.18%	0
EPHEISHARES TR	45,507	$1.74M	0.18%	-672	Timeline
UNPUNION PAC CORP	14,150	$1.69M	0.17%	+388	Timeline
ECLECOLAB INC	16,052	$1.68M	0.17%	+3,544	Timeline
MARMARRIOTT INTL INC NEW	21,392	$1.67M	0.17%	+545	Timeline
EPIWISDOMTREE TR	75,446	$1.66M	0.17%	-2,234	Timeline
MRSHMARSH & MCLENNAN COS INC	28,691	$1.64M	0.17%	+812	Timeline
BARD C R INCBARD C R INC	9,785	$1.63M	0.16%	+236
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL	11,300	$1.61M	0.16%	+800
DSGXDESCARTES SYS GROUP INC	107,864	$1.6M	0.16%	+4,264	Timeline
PERFORMANCE SPORTS GROUP LTDPERFORMANCE SPORTS GROUP LTD	87,446	$1.59M	0.16%	new
ION GEOPHYSICAL CORPION GEOPHYSICAL CORP	577,175	$1.59M	0.16%	0
WFCWELLS FARGO & CO	28,879	$1.58M	0.16%	+1,100	Timeline
RIGTRANSOCEAN LTD	85,600	$1.57M	0.16%	-78,537	Timeline
BALLBALL CORP	22,980	$1.57M	0.16%	+569	Timeline
APHAMPHENOL CORP	28,966	$1.56M	0.16%	+14,854	Timeline
RAYTHEON CORAYTHEON CO	14,086	$1.52M	0.15%	+330
XEROX CORPXEROX CORP	104,500	$1.45M	0.15%	0
BTEBAYTEX ENERGY CORP	86,000	$1.43M	0.14%	-27,100	Timeline
TECKTECK RESOURCES LTD	104,410	$1.43M	0.14%	+84,010	Timeline
LINKEDIN CORPLINKEDIN CORP	6,138	$1.41M	0.14%	+2,898
VECTOR GROUP LTDVECTOR GROUP LTD	64,470	$1.37M	0.14%	0
AGRIUM INCAGRIUM INC	14,240	$1.35M	0.14%	-2,700
TURISHARES INC	24,596	$1.34M	0.13%	+14,000	Timeline
THDISHARES INC	17,040	$1.32M	0.13%	-4,083	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	63,100	$1.31M	0.13%	0
POWERSHARESPOWERSHARES	70,837	$1.31M	0.13%	-781,951
QCOMQUALCOMM INC	17,350	$1.29M	0.13%	+4,300	Timeline
SCISERVICE CORP INTL	54,400	$1.24M	0.12%	0	Timeline
ABTABBOTT LABORATORIES	26,300	$1.18M	0.12%	0	Timeline
PFEPFIZER INC	37,100	$1.16M	0.12%	0	Timeline
RITMRITHM CAPITAL CORP	88,600	$1.13M	0.11%	new	Timeline
GROUPE CGI INCGROUPE CGI INC	29,700	$1.13M	0.11%	+11,600
PENN WEST PETE LTD NEWPENN WEST PETE LTD NEW	535,800	$1.12M	0.11%	0
BGC PARTNERS INCBGC PARTNERS INC	120,300	$1.1M	0.11%	0
WELLTOWER INCWELLTOWER INC	14,353	$1.09M	0.11%	-1,400
EIDOISHARES TR	39,435	$1.08M	0.11%	-21,907	Timeline
GENERAL ELEC COGENERAL ELEC CO	42,200	$1.07M	0.11%	0
WENWENDYS CO	115,800	$1.05M	0.11%	0	Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	95,200	$1.03M	0.1%	0
TXNTEXAS INSTRS INC	19,200	$1.03M	0.1%	+2,300	Timeline
LXPLXP INDUSTRIAL TRUST	93,200	$1.02M	0.1%	0	Timeline
XOMEXXON MOBIL CORP	10,700	$989K	0.1%	0	Timeline
BHP BILLITON- ADRBHP BILLITON- ADR	22,800	$980K	0.1%	-1,800
BROOKFIELD PROPERTY PARTRS LBROOKFIELD PROPERTY PARTRS L	42,086	$957K	0.1%	+4,100
INTERNATIONAL GAME TECHNOLOGINTERNATIONAL GAME TECHNOLOG	54,900	$947K	0.1%	0
ISHARESISHARES	59,908	$905K	0.09%	-46,912
MRKMERCK & CO INC	14,900	$846K	0.09%	-7,200	Timeline
PKXPOSCO HOLDINGS INC	13,100	$836K	0.08%	0	Timeline
SAFEWAY INCSAFEWAY INC	22,300	$783K	0.08%	0
KRKROGER CO	12,100	$777K	0.08%	-9,500	Timeline
HAINHAIN CELESTIAL GROUP INC	13,000	$758K	0.08%	+6,500	Timeline
CRTOCRITEO S A	18,719	$757K	0.08%	0	Timeline
RESRPC INC	57,900	$755K	0.08%	0	Timeline
MELIMERCADOLIBRE INC	5,893	$752K	0.08%	-2,844	Timeline
OPYOPPENHEIMER HLDGS INC	31,460	$731K	0.07%	-24,622	Timeline
AAGILENT TECHNOLOGIES INC	17,800	$729K	0.07%	0	Timeline
NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INC	94,400	$728K	0.07%	0
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	14,000	$706K	0.07%	0
CATAMARAN CORPCATAMARAN CORP	13,600	$703K	0.07%	+3,500
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	9,000	$686K	0.07%	new
RFREGIONS FINANCIAL CORP NEW	62,000	$655K	0.07%	0	Timeline
LORILLARD INCLORILLARD INC	10,200	$642K	0.06%	0
DCIDONALDSON INC	16,100	$622K	0.06%	0	Timeline
ETNEATON CORP PLC	9,000	$612K	0.06%	-1,000	Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	9,500	$611K	0.06%	0
PWRQUANTA SVCS INC	21,500	$610K	0.06%	+4,500	Timeline
MOALTRIA GROUP INC	12,300	$606K	0.06%	0	Timeline
OHIOMEGA HEALTHCARE INVS INC	15,511	$606K	0.06%	0	Timeline
E M C CORP MASSE M C CORP MASS	20,000	$595K	0.06%	0
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	13,200	$570K	0.06%	0
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST	17,800	$552K	0.06%	0
CAGCONAGRA BRANDS INC	15,100	$548K	0.06%	new	Timeline
LOWLOWES COS INC	7,900	$544K	0.05%	new	Timeline
PGPROCTER & GAMBLE CO	5,850	$533K	0.05%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	7,100	$529K	0.05%	+1,500	Timeline
BELLATRIX EXPLORATION LTDBELLATRIX EXPLORATION LTD	143,604	$522K	0.05%	+4,600
MMSMAXIMUS INC	9,500	$521K	0.05%	0	Timeline
51JOB INC51JOB INC	14,490	$519K	0.05%	-5,078
PINNACLE FOODS INC DELPINNACLE FOODS INC DEL	14,700	$519K	0.05%	new
ADSKAUTODESK INC	8,600	$517K	0.05%	+2,500	Timeline
KMIKINDER MORGAN INC DEL	12,100	$512K	0.05%	0	Timeline
MITEL NETWORKS CORPMITEL NETWORKS CORP	47,200	$502K	0.05%	+17,400
HONHONEYWELL INTL INC	5,000	$500K	0.05%	+1,200	Timeline
ARLINGTON ASSET INVST CORPARLINGTON ASSET INVST CORP	18,700	$498K	0.05%	0
PRAXAIR INCPRAXAIR INC	3,800	$492K	0.05%	+900
GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC	127,709	$492K	0.05%	0
WMBWILLIAMS COS INC	10,400	$467K	0.05%	0	Timeline
AMATAPPLIED MATLS INC	18,700	$466K	0.05%	0	Timeline
NORTHSTAR REITNORTHSTAR REIT	26,000	$457K	0.05%	new
PRECISION DRILLING CORPPRECISION DRILLING CORP	75,200	$456K	0.05%	+35,700
RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS I	4,700	$451K	0.05%	+700
TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTD	12,600	$432K	0.04%	0
BAKER HUGHES INCBAKER HUGHES INC	7,700	$432K	0.04%	0
Market Vectors EtfMarket Vectors Etf	13,000	$401K	0.04%	0
JUST ENERGY GROUP INCJUST ENERGY GROUP INC	75,200	$393K	0.04%	0
ALLERGAN INCALLERGAN INC	1,800	$383K	0.04%	new
GOVERNMENT PPTYS INCOME TRGOVERNMENT PPTYS INCOME TR	16,400	$377K	0.04%	0
DRIL-QUIP INCDRIL-QUIP INC	4,897	$376K	0.04%	-3,883
AEMAGNICO EAGLE MINES LTD	15,000	$373K	0.04%	-61,368	Timeline
PMPHILIP MORRIS INTL INC	4,560	$371K	0.04%	0	Timeline
ORCLORACLE CORP	8,200	$369K	0.04%	new	Timeline
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	10,800	$365K	0.04%	+2,800
INDYISHARES TR	12,000	$359K	0.04%	0	Timeline
AURICO GOLD INCAURICO GOLD INC	108,600	$359K	0.04%	+7,500
RPMRPM INTL INC	7,000	$355K	0.04%	0	Timeline
PRIMERO MNG CORPPRIMERO MNG CORP	92,500	$355K	0.04%	new
MCKMCKESSON CORP	1,700	$353K	0.04%	0	Timeline
MSMORGAN STANLEY	9,000	$349K	0.04%	new	Timeline
STNSTANTEC INC	12,700	$348K	0.04%	+7,700	Timeline
LMTLOCKHEED MARTIN CORP	1,800	$347K	0.03%	-2,100	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	5,300	$347K	0.03%	new
AMPAMERIPRISE FINL INC	2,600	$344K	0.03%	new	Timeline
HALHALLIBURTON CO	8,645	$340K	0.03%	-36,252	Timeline
IVZINVESCO LTD	8,500	$336K	0.03%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	6,400	$333K	0.03%	0	Timeline
ABBVABBVIE INC	5,000	$327K	0.03%	new	Timeline
HBMHUDBAY MINERALS INC	37,600	$327K	0.03%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,600	$326K	0.03%	new	Timeline
STILLWATER MINING COSTILLWATER MINING CO	21,700	$320K	0.03%	new
SCZISHARES TR	6,676	$312K	0.03%	-57,826	Timeline
JUMEI INTL HLDG LTDJUMEI INTL HLDG LTD	22,783	$310K	0.03%	+4,224
BPBP PLC	7,627	$291K	0.03%	-30,000	Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	4,300	$286K	0.03%	0
SYKSTRYKER CORPORATION	3,000	$283K	0.03%	0	Timeline
GLWCORNING INC	12,200	$280K	0.03%	-8,100	Timeline
MEDTRONIC INCMEDTRONIC INC	3,800	$274K	0.03%	0
HDHOME DEPOT INC	2,500	$262K	0.03%	new	Timeline
MMACYS INC	3,900	$256K	0.03%	new	Timeline
INGRAM MICRO INCINGRAM MICRO INC	9,200	$254K	0.03%	-2,500
INTUINTUIT	2,700	$249K	0.03%	new	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	8,000	$247K	0.02%	0	Timeline
ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW	40,100	$244K	0.02%	-287,391
SILVER WHEATON CORPSILVER WHEATON CORP	11,900	$242K	0.02%	+800
ELLIE MAE INCELLIE MAE INC	5,900	$238K	0.02%	new
IBMINTERNATIONAL BUSINESS MACHS	1,400	$225K	0.02%	0	Timeline
RHIROBERT HALF INC.	3,800	$222K	0.02%	new	Timeline
MEADWESTVACO CORPMEADWESTVACO CORP	4,775	$212K	0.02%	new
BLMNBLOOMIN BRANDS INC	8,300	$206K	0.02%	new	Timeline
PENNPENN ENTERTAINMENT INC	13,905	$191K	0.02%	0	Timeline
FSPFRANKLIN STR PPTYS CORP	15,400	$189K	0.02%	0	Timeline
NORTH AMERN ENERGY PARTNERSNORTH AMERN ENERGY PARTNERS	26,300	$83K	0.01%	+6,000
VANTAGE DRILLING COMPANYVANTAGE DRILLING COMPANY	50,482	$25K	<0.01%	0

Sold out in Q4 2014

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ISHARESISHARES	597,832	$7.04M	shares
GMEGAMESTOP CORP	145,664	$6M	shares
KSSKOHLS CORP	97,470	$5.95M	shares
Dow Chemical CompanyDow Chemical Company	112,832	$5.92M	shares
NOBLE CORP PLCNOBLE CORP PLC	226,790	$5.04M	shares
GoogleGoogle	7,412	$4.36M	shares
SLBSLB LIMITED	41,593	$4.23M	shares
UBS AGUBS AG	206,200	$3.6M	shares
CONTINENTAL RES INCCONTINENTAL RES INC	49,231	$3.27M	shares
CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES	298,503	$3.1M	shares
FNVFRANCO NEV CORP	40,354	$1.98M	shares
EWPISHARES INC	46,977	$1.83M	shares
KEURIG GREEN MTN INCKEURIG GREEN MTN INC	13,064	$1.7M	shares
EWWISHARES INC	24,569	$1.69M	shares
EPUISHARES TR	48,580	$1.66M	shares
EWLISHARES INC	49,945	$1.62M	shares
LYBLYONDELLBASELL INDUSTRIES NV	13,863	$1.51M	shares
HUNHUNTSMAN CORP	51,730	$1.34M	shares
EWZISHARES INC	26,585	$1.16M	shares
EZAISHARES INC	17,845	$1.15M	shares
NEW RESIDENTIAL INVT CORPNEW RESIDENTIAL INVT CORP	177,200	$1.03M	shares
ISHARESISHARES	57,556	$886K	shares
EEMISHARES TR	17,000	$707K	shares
EWYISHARES INC	11,383	$689K	shares
WALGREEN COWALGREEN CO	10,470	$621K	shares
DTREFIRST TR EXCHANGE-TRADED FD	10,367	$428K	shares
BMYBRISTOL-MYERS SQUIBB CO	7,800	$399K	shares
NXPINXP SEMICONDUCTORS N V	5,700	$390K	shares
TIM HORTONS INCTIM HORTONS INC	4,850	$381K	shares
CVXCHEVRON CORPORATION	3,100	$370K	shares
ISHARES INC MSCI ITALY CAPISHARES INC MSCI ITALY CAP	21,041	$330K	shares
HRLHORMEL FOODS CORP	6,400	$329K	shares
EXPEAGLE MATLS INC	3,200	$326K	shares
ISHARESISHARES	70,864	$291K	shares
MGMMGM RESORTS INTERNATIONAL	12,600	$287K	shares
NVDANVIDIA CORPORATION	13,000	$240K	shares
TAT&T INC	6,700	$236K	shares
AGFIRST MAJESTIC SILVER CORP	29,700	$231K	shares
UNITED STATES NATL GAS FUNDUNITED STATES NATL GAS FUND	9,057	$200K	shares
RITEAID CORPRITEAID CORP	17,210	$83K	shares

How Q4 2014 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001062993-15-000629	base		2015-02-11	acceptance time not in the bulk data set	2026-10-07 19:17:13 UTC