Counsel Portfolio Services Inc.

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

Counsel Portfolio Services Inc. reported $986,231,000 across 300 holdings for the quarter ended 2015-06-30, in a 13F-HR filed 2015-08-13. Its ten largest share positions make up 24.87% of the portfolio.

Filed 2015-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:15:25 UTC13F-HR 0001062993-15-004413

Period: 2015-06-30
Reported value: $986M
Holdings: 300
Top 10 weight: 24.87%
New: 47
Sold out: 38

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VWOadded	+274,990	$11.2M
EMBnew	+58,442	$6.42M
TGNAnew	+168,447	$5.4M
ALLERGAN PLCnew	+16,826	$5.11M
EWLnew	+72,431	$4.88M

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
RWOexited	-190,166	-$9.45M
GANNETT INCexited	-170,717	-$6.33M
FIRSTSERVICE CORPexited	-91,383	-$5.92M
WENreduced	-89,227	-$5.39M
XLUexited	-120,364	-$5.35M

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, Q2 2015

Share positions as resolved from 13F-HR 0001062993-15-004413, largest first. % of portfolio is the value over $986,227,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SHYISHARES TR	703,444	$59.7M	6.05%	-30,481	Timeline
BWXSPDR SERIES TRUST	941,419	$49M	4.97%	-84,127	Timeline
VWOVANGUARD INTL EQUITY INDEX F	568,511	$23.2M	2.36%	+274,990	Timeline
TDTORONTO DOMINION BK ONT	512,728	$21.9M	2.22%	-20,000	Timeline
BNSBANK NOVA SCOTIA B C	406,565	$21.1M	2.14%	+31,900	Timeline
RYROYAL BK CDA	325,408	$20M	2.03%	-17,585	Timeline
AAPLAPPLE INC	107,906	$13.5M	1.37%	+15,196	Timeline
SUSUNCOR ENERGY INC NEW	472,255	$13.1M	1.33%	+17,900	Timeline
ALLALLSTATE CORP	197,718	$12.8M	1.3%	-2,918	Timeline
TUTELUS CORPORATION	314,550	$10.9M	1.1%	+18,100	Timeline
METAMETA PLATFORMS INC	114,018	$9.78M	0.99%	0	Timeline
CVECENOVUS ENERGY INC	595,300	$9.58M	0.97%	+10,000	Timeline
TIPISHARES TR	84,653	$9.48M	0.96%	-725	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	27,760	$9.1M	0.92%	-14,374
WIPSPDR SERIES TRUST	164,237	$9.02M	0.91%	-1,468	Timeline
NVSNOVARTIS AG	91,113	$8.96M	0.91%	+7,100	Timeline
MFCMANULIFE FINL CORP	476,200	$8.9M	0.9%	+196,600	Timeline
DISDISNEY WALT CO	73,703	$8.41M	0.85%	-800	Timeline
SLFSUN LIFE FINANCIAL INC.	245,300	$8.24M	0.84%	+25,300	Timeline
CNQCANADIAN NAT RES LTD MED TER	299,066	$8.17M	0.83%	-24,000	Timeline
CNICANADIAN NATL RY CO	138,300	$8.03M	0.81%	-975	Timeline
VLOVALERO ENERGY CORP	122,919	$7.7M	0.78%	-1,427	Timeline
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	244,200	$7.6M	0.77%	+8,609
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL	33,915	$7.57M	0.77%	+507
ISHARESISHARES	578,748	$7.41M	0.75%	-4,441
VVISA INC	108,208	$7.27M	0.74%	+3,700	Timeline
AON PLCAON PLC	72,400	$7.22M	0.73%	+2,500
IMOIMPERIAL OIL LTD	181,826	$7.07M	0.72%	+7,118	Timeline
BIIBBIOGEN INC	16,972	$6.86M	0.7%	-5,499	Timeline
MPCMARATHON PETE CORP	130,512	$6.83M	0.69%	+64,335	Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	193,899	$6.81M	0.69%	+50,368
ENBENBRIDGE INC	143,300	$6.74M	0.68%	-1,100	Timeline
TRVTRAVELERS COMPANIES INC	68,719	$6.64M	0.67%	-878	Timeline
TRANSCANADA CORPTRANSCANADA CORP	161,500	$6.6M	0.67%	-5,550
SHWSHERWIN WILLIAMS CO	23,701	$6.52M	0.66%	0	Timeline
XLYSELECT SECTOR SPDR TR	84,653	$6.47M	0.66%	+13,312	Timeline
EMBISHARES TR	58,442	$6.42M	0.65%	new	Timeline
BCEBCE INC	150,200	$6.42M	0.65%	-5,000	Timeline
XLVSELECT SECTOR SPDR TR	86,210	$6.41M	0.65%	+11,227	Timeline
METMETLIFE INC	114,054	$6.39M	0.65%	-1,332	Timeline
BMOBANK OF MONTREAL	106,600	$6.36M	0.64%	-36,900	Timeline
XLPSELECT SECTOR SPDR TR	132,732	$6.32M	0.64%	+24,061	Timeline
XLISELECT SECTOR SPDR TR	115,913	$6.27M	0.64%	+21,524	Timeline
CVSCVS HEALTH CORP	59,034	$6.19M	0.63%	-1,587	Timeline
XLBSELECT SECTOR SPDR TR	127,778	$6.18M	0.63%	+22,475	Timeline
XLKSELECT SECTOR SPDR TR	149,100	$6.17M	0.63%	+23,229	Timeline
UBSUBS GROUP AG	289,900	$6.15M	0.62%	0	Timeline
HCAHCA HEALTHCARE INC	66,599	$6.04M	0.61%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	34,897	$6.04M	0.61%	+6,250	Timeline
PBAPEMBINA PIPELINE CORP	183,800	$5.97M	0.61%	+16,000	Timeline
XEROX CORPXEROX CORP	558,684	$5.94M	0.6%	-5,726
KSSKOHLS CORP	94,368	$5.91M	0.6%	-1,107	Timeline
SBUXSTARBUCKS CORP	109,586	$5.88M	0.6%	+54,793	Timeline
AIZASSURANT INC	87,464	$5.86M	0.59%	-1,258	Timeline
DALDELTA AIR LINES INC	141,586	$5.82M	0.59%	-2,391	Timeline
NKENIKE INC	53,767	$5.81M	0.59%	0	Timeline
TESORO CORPTESORO CORP	67,554	$5.7M	0.58%	-963
UNMUNUM GROUP	157,810	$5.64M	0.57%	-2,247	Timeline
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP	272,500	$5.62M	0.57%	+24,000
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	214,168	$5.53M	0.56%	-3,243
MARKIT LTDMARKIT LTD	215,700	$5.51M	0.56%	+28,700
UNHUNITEDHEALTH GROUP INC	44,818	$5.47M	0.55%	0	Timeline
TGNATEGNA INC	168,447	$5.4M	0.55%	new	Timeline
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	151,457	$5.24M	0.53%	0
MEOHMETHANEX CORP	93,268	$5.24M	0.53%	0	Timeline
GHCGRAHAM HLDGS CO	7,948	$5.16M	0.52%	-131	Timeline
ALLERGAN PLCALLERGAN PLC	16,826	$5.11M	0.52%	new
EWLISHARES INC	72,431	$4.88M	0.49%	new	Timeline
DENBURY RES INCDENBURY RES INC	765,271	$4.87M	0.49%	-8,082
PLDPROLOGIS INC.	130,081	$4.83M	0.49%	+11,600	Timeline
BBYBEST BUY INC	146,769	$4.79M	0.49%	-1,770	Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	415,966	$4.65M	0.47%	-5,413
SCHWCHARLES SCHWAB CORP (THE)	140,788	$4.6M	0.47%	0	Timeline
ALERE INCALERE INC	86,517	$4.56M	0.46%	-7,676
ECPGENCORE CAP GROUP INC	104,319	$4.46M	0.45%	+2,229	Timeline
THOMSON REUTERS CORPTHOMSON REUTERS CORP	107,262	$4.11M	0.42%	-27,106
MICROSEMI CORPMICROSEMI CORP	117,570	$4.11M	0.42%	-9,022
VMRKVIVMARK RESIDENTIAL	57,894	$4.06M	0.41%	+2,800	Timeline
BPBP PLC	101,327	$4.05M	0.41%	+21,300	Timeline
DLTRDOLLAR TREE INC	50,973	$4.03M	0.41%	0	Timeline
CNHCNH INDL N V	439,314	$4.01M	0.41%	0	Timeline
CMCSACOMCAST CORP NEW	66,134	$3.98M	0.4%	0	Timeline
ASMLASML HLDG NV	37,753	$3.93M	0.4%	0	Timeline
ENCANA CORPENCANA CORP	339,800	$3.77M	0.38%	-32,800
BABOEING CO	27,004	$3.75M	0.38%	0	Timeline
ROWAN COMPANIES PLCROWAN COMPANIES PLC	173,600	$3.67M	0.37%	+22,800
CIGICOLLIERS INTL GROUP INC	94,685	$3.65M	0.37%	new	Timeline
RCIROGERS COMMUNICATIONS INC	102,000	$3.64M	0.37%	-4,300	Timeline
WESTERN ASSET MTG CAP CORPWESTERN ASSET MTG CAP CORP	245,673	$3.63M	0.37%	+27,323
BAHBOOZ ALLEN HAMILTON HLDG COR	143,722	$3.63M	0.37%	+2,610	Timeline
VRTXVERTEX PHARMACEUTICALS INC	28,949	$3.58M	0.36%	0	Timeline
AEMAGNICO EAGLE MINES LTD	124,624	$3.56M	0.36%	+40,815	Timeline
NOBLE CORP PLCNOBLE CORP PLC	228,493	$3.52M	0.36%	+572
MGAMAGNA INTL INC	62,000	$3.5M	0.35%	-2,000	Timeline
BABAALIBABA GROUP HLDG LTD	42,043	$3.46M	0.35%	-29,288	Timeline
KRCKILROY REALTY CORP	49,801	$3.34M	0.34%	+13,836	Timeline
WELLTOWER INCWELLTOWER INC	50,353	$3.31M	0.34%	+4,600
MFA FINL INCMFA FINL INC	447,025	$3.3M	0.34%	0
GZTGFGG CITY LTD SHS (ISR)	276,400	$3.3M	0.33%	0	Timeline
LINKEDIN CORPLINKEDIN CORP	15,676	$3.24M	0.33%	+6,756
GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEW	122,511	$3.14M	0.32%	-956
WLYWILEY JOHN & SONS INC	57,413	$3.12M	0.32%	0	Timeline
CRLCHARLES RIV LABS INTL INC	43,750	$3.08M	0.31%	0	Timeline
ARIAPOLLO COML REAL ESTATE FIN	184,293	$3.03M	0.31%	0	Timeline
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INC	136,000	$2.98M	0.3%	-145,000
MITEL NETWORKS CORPMITEL NETWORKS CORP	331,207	$2.92M	0.3%	+53,280
SL GREEN REALTY CORPSL GREEN REALTY CORP	26,600	$2.92M	0.3%	new
MLCOMELCO RESORTS AND ENTMNT LTD	148,168	$2.91M	0.29%	+55,000	Timeline
DUKE REALTY CORPDUKE REALTY CORP	155,000	$2.88M	0.29%	+11,600
GOLDCORP INC NEWGOLDCORP INC NEW	174,400	$2.85M	0.29%	-73,900
CELGENE CORPCELGENE CORP	24,546	$2.84M	0.29%	0
PCRXPACIRA BIOSCIENCES INC	40,041	$2.83M	0.29%	+4,979	Timeline
SPDR SERIES TRUSTSPDR SERIES TRUST	60,655	$2.83M	0.29%	+10,916
ILMNILLUMINA INC	12,796	$2.79M	0.28%	new	Timeline
ROVI CORPROVI CORP	172,122	$2.75M	0.28%	+28,521
MOALTRIA GROUP INC	56,104	$2.74M	0.28%	+16,106	Timeline
TECKTECK RESOURCES LTD	274,259	$2.73M	0.28%	+129,211	Timeline
ULTRA PETROLEUM CORPULTRA PETROLEUM CORP	217,060	$2.72M	0.28%	0
UNILEVER PLCUNILEVER PLC	62,600	$2.69M	0.27%	0
BFHBREAD FINANCIAL HOLDINGS INC	9,013	$2.63M	0.27%	-1,163	Timeline
GPNGLOBAL PMTS INC	25,281	$2.62M	0.27%	-13,413	Timeline
CEDAR REALTY TRUST INCCEDAR REALTY TRUST INC	402,128	$2.57M	0.26%	new
EAELECTRONIC ARTS INC	37,517	$2.5M	0.25%	new	Timeline
RRXREGAL REXNORD CORPORATION	34,168	$2.48M	0.25%	0	Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	65,663	$2.48M	0.25%	0
EWNISHARES INC	95,386	$2.45M	0.25%	+1,569	Timeline
ISHARES INC MSCI ITALY CAPISHARES INC MSCI ITALY CAP	163,838	$2.44M	0.25%	new
EWQISHARES INC	94,585	$2.43M	0.25%	new	Timeline
EWDISHARES INC	76,340	$2.42M	0.25%	+66,459	Timeline
CELESTICA INCCELESTICA INC	205,662	$2.41M	0.24%	-28,546
BACBANK OF AMER CORP	141,300	$2.4M	0.24%	0	Timeline
CPTCAMDEN PPTY TR	31,600	$2.35M	0.24%	+10,500	Timeline
CRMTAMERICAS CAR-MART INC	46,658	$2.3M	0.23%	0	Timeline
CUBIC CORPCUBIC CORP	47,486	$2.26M	0.23%	0
BXPBXP INC	18,599	$2.25M	0.23%	-4,200	Timeline
CSCOCISCO SYS INC	81,800	$2.25M	0.23%	-7,000	Timeline
MGMMGM RESORTS INTERNATIONAL	122,200	$2.23M	0.23%	+17,700	Timeline
KRGKITE REALTY GROUP TRUST	89,012	$2.18M	0.22%	-22,500	Timeline
TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP	222,800	$2.17M	0.22%	0
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW	222,900	$2.15M	0.22%	-27,500
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS	75,920	$2.13M	0.22%	new
TURQUOISE HILL RESOURCES LTDTURQUOISE HILL RESOURCES LTD	538,545	$2.06M	0.21%	new
DSGXDESCARTES SYS GROUP INC	124,464	$2.01M	0.2%	+6,200	Timeline
PENNSYLVANIA RL ESTATE INVTPENNSYLVANIA RL ESTATE INVT	88,003	$1.88M	0.19%	new
RIGTRANSOCEAN LTD	116,224	$1.87M	0.19%	0	Timeline
CTASCINTAS CORP	21,537	$1.82M	0.18%	-409	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	10,220	$1.82M	0.18%	-532
FXIISHARES TR	38,727	$1.78M	0.18%	-2,420	Timeline
FISVFISERV INC	21,492	$1.78M	0.18%	-408	Timeline
DEODIAGEO PLC	14,800	$1.72M	0.17%	0	Timeline
ABBVABBVIE INC	25,521	$1.72M	0.17%	+11,821	Timeline
GILGILDAN ACTIVEWEAR INC	51,000	$1.7M	0.17%	-11,200	Timeline
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	22,962	$1.67M	0.17%	-290
TSTENARIS S A	61,266	$1.66M	0.17%	0	Timeline
PERFORMANCE SPORTS GROUP LTDPERFORMANCE SPORTS GROUP LTD	91,446	$1.66M	0.17%	+4,000
CRMSALESFORCE INC	23,384	$1.63M	0.17%	new	Timeline
WENWENDYS CO	26,573	$1.6M	0.16%	-89,227	Timeline
DOMINION DIAMOND CORPDOMINION DIAMOND CORP	113,500	$1.6M	0.16%	+3,200
GDGENERAL DYNAMICS CORP	11,253	$1.59M	0.16%	-106	Timeline
BTEBAYTEX ENERGY CORP	101,000	$1.58M	0.16%	0	Timeline
APHAMPHENOL CORP	26,950	$1.56M	0.16%	-474	Timeline
BALLBALL CORP	21,267	$1.49M	0.15%	-486	Timeline
MARMARRIOTT INTL INC NEW	19,927	$1.48M	0.15%	-330	Timeline
CON-WAY INCCON-WAY INC	38,534	$1.48M	0.15%	0
GENERAL ELEC COGENERAL ELEC CO	55,000	$1.46M	0.15%	+12,800
APEIAMERICAN PUB ED INC	55,777	$1.44M	0.15%	0	Timeline
MSFTMICROSOFT CORP	32,100	$1.42M	0.14%	0	Timeline
KRKROGER CO	19,366	$1.4M	0.14%	-12,417	Timeline
POWERSHARESPOWERSHARES	77,950	$1.4M	0.14%	0
AVBAVALONBAY CMNTYS INC	8,698	$1.39M	0.14%	-99	Timeline
PROGRESSIVE WASTE SOLUTIONSPROGRESSIVE WASTE SOLUTIONS	51,400	$1.39M	0.14%	+100
ESSESSEX PPTY TR INC	6,477	$1.38M	0.14%	-79	Timeline
LUVSOUTHWEST AIRLS CO	41,400	$1.37M	0.14%	0	Timeline
RITMRITHM CAPITAL CORP	88,600	$1.35M	0.14%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	12,777	$1.32M	0.13%	-151	Timeline
GROUPE CGI INCGROUPE CGI INC	33,300	$1.31M	0.13%	-48,201
COSTCOSTCO WHOLESALE CORPORATION	9,680	$1.31M	0.13%	-150	Timeline
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	94,541	$1.3M	0.13%	new
JNJJOHNSON & JOHNSON	13,100	$1.28M	0.13%	0	Timeline
UNPUNION PAC CORP	13,235	$1.26M	0.13%	-184	Timeline
WMWASTE MGMT INC DEL	27,232	$1.26M	0.13%	-314	Timeline
PFEPFIZER INC	37,100	$1.24M	0.13%	0	Timeline
PMPHILIP MORRIS INTL INC	15,503	$1.24M	0.13%	+10,943	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	63,100	$1.22M	0.12%	0
HSTHOST HOTELS & RESORTS INC	58,667	$1.16M	0.12%	0	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	49,477	$1.16M	0.12%	-14,993
AGRIUM INCAGRIUM INC	9,940	$1.06M	0.11%	-21,875
BGC PARTNERS INCBGC PARTNERS INC	120,300	$1.05M	0.11%	0
TAHOE RES INCTAHOE RES INC	85,900	$1.05M	0.11%	+58,500
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC	320,605	$1.04M	0.11%	0
EWOISHARES INC	64,718	$1.03M	0.1%	new	Timeline
TXNTEXAS INSTRS INC	19,200	$989K	0.1%	0	Timeline
FFORD MTR CO	64,600	$970K	0.1%	0	Timeline
BROOKFIELD PROPERTY PARTRS LBROOKFIELD PROPERTY PARTRS L	41,586	$925K	0.09%	-2,700
ARLINGTON ASSET INVST CORPARLINGTON ASSET INVST CORP	46,866	$917K	0.09%	+28,166
XOMEXXON MOBIL CORP	10,700	$890K	0.09%	0	Timeline
ABTABBOTT LABORATORIES	17,761	$872K	0.09%	-8,539	Timeline
ION GEOPHYSICAL CORPION GEOPHYSICAL CORP	791,037	$846K	0.09%	+213,862
BHP BILLITON- ADRBHP BILLITON- ADR	21,300	$843K	0.09%	0
CTRIP COM INTL LTDCTRIP COM INTL LTD	735	$843K	0.09%	new
MELIMERCADOLIBRE INC	5,792	$821K	0.08%	0	Timeline
EWGISHARES INC	29,320	$817K	0.08%	-28,420	Timeline
ISHARESISHARES	44,199	$807K	0.08%	new
ISHARESISHARES	49,278	$778K	0.08%	-63,259
FLOFLOWERS FOODS INC	36,200	$766K	0.08%	0	Timeline
ANTHEM INCANTHEM INC	324	$715K	0.07%	new
LXPLXP INDUSTRIAL TRUST	77,902	$661K	0.07%	-15,298	Timeline
SHIP FINANCE INTL LTDSHIP FINANCE INTL LTD	39,538	$645K	0.07%	new
PKXPOSCO HOLDINGS INC	13,100	$643K	0.07%	0	Timeline
CRTOCRITEO S A	13,208	$630K	0.06%	0	Timeline
WMBWILLIAMS COS INC	10,400	$597K	0.06%	0	Timeline
SPROTT PHYSICAL GOLD SILVERSPROTT PHYSICAL GOLD SILVER	48,651	$570K	0.06%	-69,877
ADVANTAGE OIL & GAS LTDADVANTAGE OIL & GAS LTD	86,369	$549K	0.06%	new
HONHONEYWELL INTL INC	5,300	$540K	0.05%	0	Timeline
JUMEI INTL HLDG LTDJUMEI INTL HLDG LTD	22,783	$520K	0.05%	0
HOSPITALITY PROPERTIES TRUSTHOSPITALITY PROPERTIES TRUST	17,800	$513K	0.05%	0
PRECISION DRILLING CORPPRECISION DRILLING CORP	75,200	$509K	0.05%	0
GENERAL COMMUNICATION INCGENERAL COMMUNICATION INC	29,584	$503K	0.05%	new
CAGCONAGRA BRANDS INC	11,300	$494K	0.05%	-2,000	Timeline
COVANTA HLDG CORPCOVANTA HLDG CORP	22,822	$484K	0.05%	new
51JOB INC51JOB INC	14,490	$482K	0.05%	0
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	5,700	$481K	0.05%	-1,000
ZTSZOETIS INC	9,962	$480K	0.05%	new	Timeline
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	10,571	$474K	0.05%	-2,629
KMIKINDER MORGAN INC DEL	12,100	$465K	0.05%	0	Timeline
HAINHAIN CELESTIAL GROUP INC	7,000	$461K	0.05%	-2,200	Timeline
PGPROCTER & GAMBLE CO	5,850	$458K	0.05%	0	Timeline
RESTORATION HARDWARE HLDGS IRESTORATION HARDWARE HLDGS I	4,600	$449K	0.05%	+100
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	10,800	$441K	0.04%	0
ETNEATON CORP PLC	6,500	$439K	0.04%	-2,500	Timeline
PINNACLE FOODS INC DELPINNACLE FOODS INC DEL	9,600	$437K	0.04%	-1,700
ORCLORACLE CORP	10,800	$435K	0.04%	-3,500	Timeline
MICROCHIP TECHNOLOGY INCMICROCHIP TECHNOLOGY INC	215	$407K	0.04%	new
UHSUNIVERSAL HLTH SVCS INC	2,800	$398K	0.04%	new	Timeline
JUST ENERGY GROUP INCJUST ENERGY GROUP INC	75,200	$394K	0.04%	0
ALTISOURCE RESIDENTIAL CORPALTISOURCE RESIDENTIAL CORP	23,069	$389K	0.04%	new
ELLIE MAE INCELLIE MAE INC	5,500	$384K	0.04%	-2,100
NATNORDIC AMERICAN TANKERS LIMI	26,900	$383K	0.04%	new	Timeline
JPMJPMORGAN CHASE & CO	5,400	$366K	0.04%	0	Timeline
PRGOPERRIGO CO PLC	1,950	$360K	0.04%	+500	Timeline
INDYISHARES TR	12,000	$358K	0.04%	-6,000	Timeline
PDLIPDL BIOPHARMA INC	55,235	$355K	0.04%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	3,400	$354K	0.04%	new	Timeline
PRIMERO MNG CORPPRIMERO MNG CORP	89,300	$350K	0.04%	+7,400
MSMORGAN STANLEY	9,000	$349K	0.04%	0	Timeline
LOWLOWES COS INC	5,200	$348K	0.04%	-2,700	Timeline
PSMTPRICESMART INC	3,800	$347K	0.04%	new	Timeline
STNSTANTEC INC	11,700	$344K	0.03%	new	Timeline
WFCWELLS FARGO & CO	6,100	$343K	0.03%	-17,117	Timeline
RPMRPM INTL INC	7,000	$343K	0.03%	0	Timeline
E M C CORP MASSE M C CORP MASS	13,000	$343K	0.03%	-7,000
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC	3,900	$339K	0.03%	0
TMOTHERMO FISHER SCIENTIFIC INC	2,600	$337K	0.03%	0	Timeline
LENLENNAR CORP	6,600	$337K	0.03%	0	Timeline
STILLWATER MINING COSTILLWATER MINING CO	29,100	$337K	0.03%	-4,900
TEXTAINER GROUP HOLDINGS LTDTEXTAINER GROUP HOLDINGS LTD	12,600	$328K	0.03%	0
AMPAMERIPRISE FINL INC	2,600	$325K	0.03%	0	Timeline
IVZINVESCO LTD	8,500	$319K	0.03%	0	Timeline
HBMHUDBAY MINERALS INC	37,600	$315K	0.03%	0	Timeline
QCOMQUALCOMM INC	5,000	$313K	0.03%	0	Timeline
BDXBECTON DICKINSON & CO	2,200	$312K	0.03%	0	Timeline
MMSMAXIMUS INC	4,700	$309K	0.03%	0	Timeline
WABASH NATL CORPWABASH NATL CORP	243	$296K	0.03%	new
GOVERNMENT PPTYS INCOME TRGOVERNMENT PPTYS INCOME TR	15,769	$293K	0.03%	-631
MCKMCKESSON CORP	1,300	$292K	0.03%	0	Timeline
SYKSTRYKER CORPORATION	3,000	$287K	0.03%	0	Timeline
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	57,956	$287K	0.03%	+36,406
BMYBRISTOL-MYERS SQUIBB CO	4,300	$286K	0.03%	0	Timeline
ECLECOLAB INC	2,500	$283K	0.03%	0	Timeline
MDTMEDTRONIC PLC	3,800	$282K	0.03%	0	Timeline
ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW	67,000	$279K	0.03%	new
Broadcom IncBroadcom Inc	2,100	$279K	0.03%	new
HDHOME DEPOT INC	2,500	$278K	0.03%	0	Timeline
BLMNBLOOMIN BRANDS INC	12,900	$275K	0.03%	+100	Timeline
RESOURCE CAP CORP REITRESOURCE CAP CORP REIT	70,645	$273K	0.03%	new
INTUINTUIT	2,700	$272K	0.03%	0	Timeline
SEESEALED AIR CORP NEW	5,300	$272K	0.03%	0	Timeline
TAT&T INC	7,600	$270K	0.03%	0	Timeline
MMACYS INC	3,900	$263K	0.03%	0	Timeline
ROKROCKWELL AUTOMATION INC	2,100	$262K	0.03%	new	Timeline
ACNACCENTURE PLC IRELAND	2,700	$261K	0.03%	new	Timeline
TRULIA INCTRULIA INC	200	$256K	0.03%	new
APOLLO RESIDENTIAL MORTGAGEAPOLLO RESIDENTIAL MORTGAGE	17,240	$253K	0.03%	new
TAPMOLSON COORS BEVERAGE CO	3,600	$251K	0.03%	-1,800	Timeline
AMGNAMGEN INC	1,600	$246K	0.02%	0	Timeline
LMTLOCKHEED MARTIN CORP	1,300	$242K	0.02%	0	Timeline
GLWCORNING INC	12,200	$241K	0.02%	0	Timeline
FNVFRANCO NEV CORP	5,000	$240K	0.02%	0	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	8,000	$239K	0.02%	0	Timeline
PENGROWTH ENERGY CORPPENGROWTH ENERGY CORP	94,400	$237K	0.02%	0
T MOBILE US INCT MOBILE US INC	3,395	$229K	0.02%	new
IBMINTERNATIONAL BUSINESS MACHS	1,400	$228K	0.02%	0	Timeline
RHIROBERT HALF INC.	3,800	$211K	0.02%	0	Timeline
ALLERGAN PLCALLERGAN PLC	201	$210K	0.02%	new
IRMIRON MTN INC DEL	6,539	$203K	0.02%	new	Timeline
AURICO GOLD INCAURICO GOLD INC	70,500	$203K	0.02%	-42,500
PENNPENN ENTERTAINMENT INC	10,365	$190K	0.02%	new	Timeline
STUDENT TRANSPORTATION INCSTUDENT TRANSPORTATION INC	19,300	$90K	0.01%	new
ICL GROUP LTD ILS1ICL GROUP LTD ILS1	12,598	$88K	0.01%	new
VANTAGE DRILLING COMPANYVANTAGE DRILLING COMPANY	50,482	$10K	<0.01%	0

Sold out in Q2 2015

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

Security	Shares before	Value before	Type
RWOSPDR INDEX SHS FDS	190,166	$9.45M	shares
GANNETT INCGANNETT INC	170,717	$6.33M	shares
FIRSTSERVICE CORPFIRSTSERVICE CORP	91,383	$5.92M	shares
XLUSELECT SECTOR SPDR TR	120,364	$5.35M	shares
ACTAVIS PLCACTAVIS PLC	17,342	$5.16M	shares
GILDGILEAD SCIENCES INC	41,497	$4.07M	shares
BBBLACKBERRY LTD	220,230	$1.97M	shares
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	31,152	$1.86M	shares
EPHEISHARES TR	43,128	$1.79M	shares
EPIWISDOMTREE TR	74,536	$1.7M	shares
SCISERVICE CORP INTL	54,400	$1.42M	shares
TIME WARNER CABLE INCTIME WARNER CABLE INC	8,915	$1.34M	shares
MONSANTO CO NEWMONSANTO CO NEW	11,402	$1.28M	shares
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	95,200	$990K	shares
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC	124,405	$921K	shares
RESRPC INC	57,900	$742K	shares
NEW YORK MORTGAGE TRUST INCNEW YORK MORTGAGE TRUST INC	94,400	$733K	shares
LORILLARD INCLORILLARD INC	10,200	$667K	shares
MRKMERCK & CO INC	10,800	$621K	shares
PWRQUANTA SVCS INC	21,500	$613K	shares
DCIDONALDSON INC	16,100	$607K	shares
RFREGIONS FINANCIAL CORP NEW	62,000	$586K	shares
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	11,200	$583K	shares
THDISHARES INC	7,348	$583K	shares
CATAMARAN CORPCATAMARAN CORP	9,500	$566K	shares
OTEXOPEN TEXT CORP	10,400	$549K	shares
RACKSPACE HOSTING INCRACKSPACE HOSTING INC	8,900	$459K	shares
ADSKAUTODESK INC	6,600	$387K	shares
HALHALLIBURTON CO	8,645	$379K	shares
SILVER WHEATON CORPSILVER WHEATON CORP	18,800	$357K	shares
BELLATRIX EXPLORATION LTDBELLATRIX EXPLORATION LTD	143,604	$349K	shares
HSBCHSBC HLDGS PLC	8,028	$342K	shares
DRIL-QUIP INCDRIL-QUIP INC	4,897	$335K	shares
Market Vectors EtfMarket Vectors Etf	9,852	$309K	shares
AMATAPPLIED MATLS INC	13,600	$307K	shares
THRMGENTHERM INC	4,557	$230K	shares
FSPFRANKLIN STR PPTYS CORP	15,400	$197K	shares
NORTH AMERN ENERGY PARTNERSNORTH AMERN ENERGY PARTNERS	26,300	$76K	shares

How Q2 2015 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 0001062993-15-004413	base		2015-08-13	acceptance time not in the bulk data set	2026-10-07 19:15:25 UTC