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Disclosery

Counsel Portfolio Services Inc.: CNQ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Counsel Portfolio Services Inc. on CNQ, newest first. How the timeline and the estimate are built.

Counsel Portfolio Services Inc. held 223,839 CNQ shares at 2016-06-30 per its 13F-HR filed 2016-08-12.

the latest 13F is the newest step

  1. period ended2016-06-30
    13F 223,839 shares
    Change vs previous 13F +223,839 shares

    0.68% of the 13F portfolio, value $6,874,000.

    13F-HR 0001062993-16-011044 filed by Counsel Portfolio Services Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2016-03-31
    13F 0 shares
    Change vs previous 13F -220,714 shares

    13F-HR 0001062993-16-009648 filed by Counsel Portfolio Services Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  3. period ended2015-12-31
    13F 220,714 shares
    Change vs previous 13F -56,574 shares

    0.51% of the 13F portfolio, value $4,825,000.

    13F-HR 0001062993-16-007755 filed by Counsel Portfolio Services Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2015-09-30
    13F 277,288 shares
    Change vs previous 13F -21,778 shares

    0.58% of the 13F portfolio, value $5,418,000.

    13F-HR 0001062993-15-006052 filed by Counsel Portfolio Services Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2015-06-30
    13F 299,066 shares
    Change vs previous 13F -24,000 shares

    0.83% of the 13F portfolio, value $8,169,000.

    13F-HR 0001062993-15-004413 filed by Counsel Portfolio Services Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2015-03-31
    13F 323,066 shares
    Change vs previous 13F -16,456 shares

    1% of the 13F portfolio, value $9,912,000.

    13F-HR 0001062993-15-002642 filed by Counsel Portfolio Services Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2014-12-31
    13F 339,522 shares
    Change vs previous 13F +14,737 shares

    1.06% of the 13F portfolio, value $10,481,000.

    13F-HR 0001062993-15-000629 filed by Counsel Portfolio Services Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2014-09-30
    13F 324,785 shares
    Change vs previous 13F not available

    1.31% of the 13F portfolio, value $12,597,000.

    13F-HR 0001062993-14-006497 filed by Counsel Portfolio Services Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).