Counsel Portfolio Services Inc.: ZTS position timeline

Counsel Portfolio Services Inc. held 93,060 ZTS 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 93,060 shares

   Change vs previous 13F -6,300 shares

   0.44% of the 13F portfolio, value $4,417,000.

   13F-HR 0001062993-16-011044 filed by Counsel Portfolio Services Inc.
   Filed 2016-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC

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

2. period ended2016-03-31

   13F 99,360 shares

   Change vs previous 13F +93,060 shares

   0.58% of the 13F portfolio, value $4,405,000.

   13F-HR 0001062993-16-009648 filed by Counsel Portfolio Services Inc.
   Filed 2016-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC

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

3. period ended2015-12-31

   13F 6,300 shares

   Change vs previous 13F +6,300 shares

   0.03% of the 13F portfolio, value $302,000.

   13F-HR 0001062993-16-007755 filed by Counsel Portfolio Services Inc.
   Filed 2016-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC

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

4. period ended2015-09-30

   13F 0 shares

   Change vs previous 13F -9,962 shares

   13F-HR 0001062993-15-006052 filed by Counsel Portfolio Services Inc.
   Filed 2015-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC

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

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

5. period ended2015-06-30

   13F 9,962 shares

   Change vs previous 13F not available

   0.05% of the 13F portfolio, value $480,000.

   13F-HR 0001062993-15-004413 filed by Counsel Portfolio Services Inc.
   Filed 2015-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:15:25 UTC

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