Counsel Portfolio Services Inc (1498900) Portfolio


Number of Companies: 238
Inflow: $118,020 K
Outflow: $-304,368 K
Net Flow: $-186,347 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3062 63 Atandt Inc (T) Telecom Carriers 172,511 New Holding 172,511 $39.16 $6,757 $6,757
3070 18 Home Depot Inc (HD) Home Products Stores 50,184 Added More 47,684 $133.42 $6,362 $6,696
2927 6 Ford Motor Co (F) Automobiles 860,621 Added More 384,271 $13.50 $5,187 $11,618
2290 9 Gamestop Corp-Class A (GME) Other Spec Retail Discr 299,535 Added More 162,486 $31.73 $5,155 $9,504
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 237,462 Added More 110,675 $46.08 $5,099 $10,942
2950 8 General Motors Co (GM) Automobiles 354,521 Added More 161,357 $31.43 $5,071 $11,142
2814 122 Equity Residential (EQR) Reit 66,422 New Holding 66,422 $75.02 $4,983 $4,983
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 137,209 New Holding 137,209 $36.31 $4,982 $4,982
2829 19 Prudential Financial Inc (PRU) Life Insurance 68,291 New Holding 68,291 $72.22 $4,931 $4,931
182 2 Unum Group (UNM) Life Insurance 158,503 New Holding 158,503 $30.92 $4,900 $4,900
80 1 Accenture Plc-Cl A (ACN) It Services 37,212 New Holding 37,212 $115.40 $4,294 $4,294
988 17 Transocean Ltd (RIG) Oil And Gas Services And Equip 446,386 New Holding 446,386 $9.14 $4,079 $4,079
26 2 Cubesmart (CUBE) Reit 117,200 New Holding 117,200 $33.29 $3,902 $3,902
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 2,965 New Holding 2,965 $1288.95 $3,821 $3,821
2949 126 Boston Properties Inc (BXP) Reit 25,000 New Holding 25,000 $127.08 $3,177 $3,177
282 22 Equity One Inc (EQY) Reit 94,000 New Holding 94,000 $28.66 $2,694 $2,694
2937 16 Kroger Co (KR) Food And Drug Stores 140,354 Added More 69,510 $38.25 $2,658 $5,368
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 14,180 Added More 5,445 $470.97 $2,564 $6,678
2967 127 Essex Property Trust Inc (ESS) Reit 15,200 Added More 8,535 $233.86 $1,995 $3,554
2158 19 Gaslog Ltd (GLOG) Marine Shipping 340,740 Added More 181,842 $9.74 $1,771 $3,318
629 7 Baidu Inc (BIDU) Internet Media 26,552 Added More 8,600 $190.88 $1,641 $5,068
2851 123 General Growth Properties (GGP) Reit 105,800 Added More 54,135 $29.73 $1,609 $3,145
3055 131 Simon Property Group Inc (SPG) Reit 38,788 Added More 7,291 $207.69 $1,514 $8,055
3041 130 Public Storage (PSA) Reit 12,038 Added More 4,835 $275.82 $1,333 $3,320
63 1 Childrens Place Incthe (PLCE) Specialty Apparel Stores 15,731 New Holding 15,731 $83.47 $1,313 $1,313
2928 37 General Mills Inc (GIS) Packaged Food 20,545 New Holding 20,545 $63.34 $1,301 $1,301
3068 39 Mcdonalds Corp (MCD) Restaurants 10,330 New Holding 10,330 $125.68 $1,298 $1,298
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 31,006 Added More 13,033 $99.48 $1,296 $3,084
2632 111 American Campus Communities (ACC) Reit 89,663 Added More 27,400 $47.09 $1,290 $4,222
2591 68 Pacira Pharmaceuticals Inc (PCRX) Specialty Pharma 78,360 Added More 24,336 $52.98 $1,289 $4,151
2803 33 Kellogg Co (K) Packaged Food 16,633 New Holding 16,633 $76.55 $1,273 $1,273
2855 5 Republic Services Inc (RSG) Waste Management 26,707 New Holding 26,707 $47.65 $1,272 $1,272
3012 21 Kimberly-Clark Corp (KMB) Household Products 9,426 New Holding 9,426 $134.50 $1,267 $1,267
158 4 Campbell Soup Co (CPB) Packaged Food 19,635 New Holding 19,635 $63.79 $1,252 $1,252
2874 86 Electronic Arts Inc (EA) Application Software 82,486 Added More 18,898 $66.11 $1,249 $5,453
2914 19 Clorox Company (CLX) Household Products 22,931 Added More 9,782 $126.05 $1,233 $2,890
1835 11 Commercial Metals Co (CMC) Steel Producers 60,569 New Holding 60,569 $16.96 $1,027 $1,027
560 7 Centurylink Inc (CTL) Telecom Carriers 32,073 New Holding 32,073 $31.95 $1,025 $1,025
14 1 Encore Capital Group Inc (ECPG) Other Financial Services 145,815 Added More 34,032 $25.74 $875 $3,753
2744 119 Hcp Inc (HCP) Reit 21,509 New Holding 21,509 $32.58 $700 $700
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 8,049 Added More 1,126 $593.64 $668 $4,778
3021 55 Celgene Corp (CELG) Biotech 42,260 Added More 6,361 $100.08 $636 $4,229
2941 6 Aon Plc (AON) Insurance Brokers 102,216 Added More 5,548 $104.44 $579 $10,676
2275 6 Brady Corporation - Cl A (BRC) Printing Services 20,804 New Holding 20,804 $26.84 $558 $558
2440 7 Synnex Corp (SNX) Consumer Elec And Applc Whslrs 6,000 New Holding 6,000 $92.58 $555 $555
2909 5 Reynolds American Inc (RAI) Tobacco 45,259 Added More 10,325 $50.31 $519 $2,276
68 1 Pbf Energy Inc-Class A (PBF) Refining And Marketing 15,506 New Holding 15,506 $33.20 $514 $514
678 3 Schnitzer Steel Inds Inc-A (SCHN) Steel Raw Material Suppliers 22,908 New Holding 22,908 $18.44 $422 $422
2249 5 Sturm Ruger And Co Inc (RGR) Defense Primes 6,150 New Holding 6,150 $68.37 $420 $420
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 4,700 New Holding 4,700 $88.20 $414 $414
2925 29 Alliance Data Systems Corp (ADS) Consumer Finance 8,305 Added More 1,577 $220.00 $346 $1,827
2557 14 Las Vegas Sands Corp (LVS) Casinos And Gaming 23,916 Added More 6,545 $51.68 $338 $1,235
357 1 Universal Forest Products (UFPI) Wood Building Materials 3,615 New Holding 3,615 $85.82 $310 $310
3042 9 Northrop Grumman Corp (NOC) Defense Primes 1,500 New Holding 1,500 $197.89 $296 $296
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 13,100 New Holding 13,100 $21.18 $277 $277
2256 3 Service Corp International (SCI) Funeral Services 9,110 New Holding 9,110 $24.68 $224 $224
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 6,100 New Holding 6,100 $35.63 $217 $217
3077 22 Procter And Gamble Cothe (PG) Household Products 5,937 Added More 2,600 $82.30 $214 $488
2049 14 Spectrum Brands Holdings Inc (SPB) Household Products 1,860 New Holding 1,860 $109.27 $203 $203
2549 16 Unilever Plc (UL) Household Products 79,100 Added More 3,471 $45.18 $156 $3,573
493 2 Penn National Gaming Inc (PENN) Casinos And Gaming 21,249 Added More 9,259 $16.69 $154 $354
23 2 Seagate Technology (STX) Computer Hardware And Storage 37,798 Added More 4,041 $34.45 $139 $1,302
39 1 Dht Holdings Inc (DHT) Marine Shipping 21,354 New Holding 21,354 $5.76 $122 $122
689 5 Berry Plastics Group Inc (BERY) Containers And Packaging 9,391 Added More 3,376 $36.15 $122 $339
2442 44 American Capital Agency Corp (AGNC) Mortgage Finance 68,333 Added More 3,434 $18.62 $63 $1,273
2986 89 Salesforcecom Inc (CRM) Application Software 87,714 Added More 500 $73.83 $36 $6,475
2740 44 Progressive Corp (PGR) P And C Insurance 48,205 Added More 506 $35.13 $17 $1,693
1711 3 Performant Financial Corp (PFMT) Other Financial Services 336,000 Added More 9,602 $1.70 $16 $571
3072 34 Microsoft Corp (MSFT) Infrastructure Software 38,800 Added More 200 $55.23 $11 $2,142
1857 40 Mitel Networks Corp (MITL) Communications Equipment 370,866 No Change 0 $8.18 $0 $3,033
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 5,000 No Change 0 $63.88 $0 $319
321 3 Cooper Cos Incthe (COO) Health Care Supplies 8,462 No Change 0 $153.97 $0 $1,302
1909 14 Charles River Laboratories (CRL) Health Care Services 35,262 No Change 0 $75.94 $0 $2,677
1980 6 Americas Car-Mart Inc (CRMT) Automotive Retailers 46,658 No Change 0 $25.00 $0 $1,166
3063 12 Unitedhealth Group Inc (UNH) Managed Care 38,873 No Change 0 $128.89 $0 $5,010
2778 11 Bank Of America Corp (BAC) Diversified Banks 141,300 No Change 0 $13.52 $0 $1,910
1724 10 American Public Education (APEI) Educational Services 55,777 No Change 0 $20.62 $0 $1,150
2894 15 Morgan Stanley (MS) Institutional Brokerage 9,000 No Change 0 $25.01 $0 $225
286 3 Annaly Capital Management In (NLY) Mortgage Finance 134,254 No Change 0 $10.26 $0 $1,377
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 5,000 No Change 0 $51.13 $0 $255
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 62,481 No Change 0 $82.45 $0 $5,152
2951 12 Ecolab Inc (ECL) Other Commercial Services 2,000 No Change 0 $111.51 $0 $223
2994 16 Corning Inc (GLW) Electronics Components 19,200 No Change 0 $20.88 $0 $401
2324 99 Hospitality Properties Trust (HPT) Reit 10,175 No Change 0 $26.55 $0 $270
188 1 Hatteras Financial Corp (HTS) Mortgage Finance 13,166 No Change 0 $14.30 $0 $188
2595 9 Spirit Airlines Inc (SAVE) Airlines 26,090 No Change 0 $47.98 $0 $1,251
3016 38 Starbucks Corp (SBUX) Restaurants 101,828 No Change 0 $59.70 $0 $6,079
2616 23 Global Payments Inc (GPN) Consumer Finance 25,408 No Change 0 $65.30 $0 $1,659
181 1 Lennar Corp-A (LEN) Homebuilders 9,000 No Change 0 $48.36 $0 $435
658 14 Ag Mortgage Investment Trust (MITT) Mortgage Finance 53,675 No Change 0 $13.07 $0 $701
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 111,934 No Change 0 $61.47 $0 $6,880
285 5 Rowan Companies Plc-A (RDC) Oil And Gas Services And Equip 276,200 No Change 0 $16.10 $0 $4,446
2152 91 Select Income Reit (SIR) Reit 11,565 No Change 0 $23.04 $0 $266
22 1 Microsemi Corp (MSCC) Semiconductor Devices 99,928 No Change 0 $38.31 $0 $3,828
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 5,500 No Change 0 $47.24 $0 $259
3050 14 Wells Fargo And Co (WFC) Diversified Banks 6,100 No Change 0 $48.36 $0 $294
2408 46 Nabors Industries Ltd (NBR) Oil And Gas Services And Equip 626,500 No Change 0 $9.20 $0 $5,763
3031 8 Pfizer Inc (PFE) Large Pharma 37,100 No Change 0 $29.63 $0 $1,099
656 3 Regal Beloit Corp (RBC) Industrial Machinery 34,185 No Change 0 $63.09 $0 $2,156
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 34,599 No Change 0 $26.20 $0 $906
3074 26 Facebook Inc-A (FB) Internet Media 104,017 No Change 0 $114.09 $0 $11,868
2433 13 Melco Crown Entertainme (MPEL) Casinos And Gaming 469,068 No Change 0 $16.51 $0 $7,744
3065 7 Philip Morris International (PM) Tobacco 16,608 No Change 0 $98.11 $0 $1,629
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 4,200 No Change 0 $53.50 $0 $224
606 6 Cubic Corp (CUB) It Services 52,644 No Change 0 $39.95 $0 $2,103
1968 12 Fly Leasing Ltd (FLY) Commercial Finance 12,836 No Change 0 $12.71 $0 $163
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 128,339 No Change 0 $5.59 $0 $717
1939 42 General Communication Inc-A (GNCMA) Telecom Carriers 38,087 No Change 0 $18.32 $0 $697
3071 42 Intl Business Machines Corp (IBM) It Services 3,776 No Change 0 $151.44 $0 $571
3076 10 Johnson And Johnson (JNJ) Large Pharma 16,336 No Change 0 $108.19 $0 $1,767
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 3,500 No Change 0 $78.34 $0 $274
2600 110 Douglas Emmett Inc (DEI) Reit 105,500 Sold Some -200 $30.11 $-6 $3,176
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 13,673 Sold Some -193 $86.55 $-16 $1,183
2861 30 Abbott Laboratories (ABT) Life Science Equipment 11,909 Sold Some -484 $41.83 $-20 $498
2912 18 Cr Bard Inc (BCR) Health Care Supplies 7,408 Sold Some -124 $202.66 $-25 $1,501
2973 23 Constellation Brands Inc-A (STZ) Beverages 11,196 Sold Some -177 $151.08 $-26 $1,691
3069 19 Autozone Inc (AZO) Automotive Retailers 1,964 Sold Some -36 $796.69 $-28 $1,564
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 123,236 Sold Some -837 $37.18 $-31 $4,581
480 3 Phillips 66 (PSX) Refining And Marketing 73,341 Sold Some -394 $86.58 $-34 $6,350
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 5,700 Sold Some -600 $112.05 $-67 $638
1672 30 Arlington Asset Investment-A (AI) Mortgage Finance 82,022 Sold Some -6,751 $12.53 $-84 $1,027
634 5 Hudbay Minerals Inc (HBM) Base Metals 0 Sold All -26,300 $3.68 $-96 $0
879 1 Student Transportation Inc (STB) Transit Services 0 Sold All -19,300 $5.07 $-97 $0
2718 31 Conagra Foods Inc (CAG) Packaged Food 7,800 Sold Some -2,200 $44.61 $-98 $348
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 3,700 Sold Some -1,700 $59.22 $-100 $219
2116 88 Camden Property Trust (CPT) Reit 25,732 Sold Some -1,468 $84.08 $-123 $2,163
877 6 Costamare Inc (CMRE) Marine Shipping 0 Sold All -16,001 $8.90 $-142 $0
2578 45 Ellie Mae Inc (ELLI) Mortgage Finance 3,500 Sold Some -1,700 $90.63 $-154 $317
2224 22 Ship Finance Intl Ltd (SFL) Marine Shipping 72,354 Sold Some -11,730 $13.89 $-162 $1,004
2608 8 Transalta Corp (TAC) Power Generation 0 Sold All -35,900 $4.65 $-166 $0
3040 9 Abbvie Inc (ABBV) Large Pharma 21,101 Sold Some -3,220 $57.11 $-183 $1,205
2014 38 Fortuna Silver Mines Inc (FSM) Precious Metal Mining 0 Sold All -49,800 $3.90 $-194 $0
2425 16 Invesco Ltd (IVZ) Investment Management 0 Sold All -6,400 $30.77 $-196 $0
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 0 Sold All -1,300 $157.25 $-204 $0
641 4 Seaspan Corp (SSW) Marine Shipping 0 Sold All -11,271 $18.34 $-206 $0
2416 45 Eldorado Gold Corp (EGO) Precious Metal Mining 0 Sold All -67,000 $3.16 $-211 $0
2859 40 Booz Allen Hamilton Holdings (BAH) It Services 108,897 Sold Some -7,147 $30.28 $-216 $3,297
37 1 Valeant Pharmaceuticals Inte (VRX) Specialty Pharma 0 Sold All -9,100 $26.29 $-239 $0
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 46,900 Sold Some -8,500 $28.46 $-241 $1,335
2854 6 Vulcan Materials Co (VMC) Cement And Aggregates 0 Sold All -2,300 $105.57 $-242 $0
2151 26 Bio Planet Sa (BIP) 0 Sold All -5,800 $42.13 $-244 $0
452 12 Pretium Resources Inc (PVG) Precious Metal Mining 0 Sold All -47,300 $5.35 $-253 $0
747 19 Pdl Biopharma Inc (PDLI) Biotech 0 Sold All -76,160 $3.33 $-253 $0
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 0 Sold All -1,700 $151.82 $-258 $0
502 2 Agrium Inc (AGU) Agricultural Chemicals 0 Sold All -3,200 $88.29 $-282 $0
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 0 Sold All -2,000 $141.58 $-283 $0
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 0 Sold All -7,100 $40.11 $-284 $0
3067 10 Lockheed Martin Corp (LMT) Defense Primes 0 Sold All -1,300 $221.50 $-287 $0
2906 16 Valero Energy Corp (VLO) Refining And Marketing 94,937 Sold Some -4,815 $64.13 $-308 $6,089
2570 47 Precision Drilling Corp (PDS) Oil And Gas Services And Equip 0 Sold All -75,200 $4.20 $-315 $0
3005 17 Lowes Cos Inc (LOW) Home Products Stores 0 Sold All -4,200 $75.75 $-318 $0
76 1 Canadian Pacific Railway Ltd (CP) Rail Freight 0 Sold All -2,600 $132.69 $-344 $0
7 1 Alere Inc (ALR) Life Science Equipment 58,102 Sold Some -7,685 $50.61 $-388 $2,940
2779 8 Schwab Charles Corp (SCHW) Wealth Management 153,436 Sold Some -14,283 $28.02 $-400 $4,299
85 4 Tahoe Resources Inc (TAHO) Precious Metal Mining 0 Sold All -41,700 $10.03 $-418 $0
436 1 Macquarie Infrastructure Cor (MIC) Transport Support Services 0 Sold All -8,134 $67.44 $-548 $0
2499 109 Duke Realty Corp (DRE) Reit 130,300 Sold Some -24,800 $22.54 $-558 $2,936
476 5 Bgc Partners Inc-Cl A (BGCP) Institutional Brokerage 0 Sold All -66,554 $9.05 $-602 $0
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 100,536 Sold Some -8,100 $76.48 $-619 $7,688
3049 6 General Electric Co (GE) Electrical Power Equipment 21,844 Sold Some -20,356 $31.79 $-647 $694
510 3 Stantec Inc (STN) Engineering Services 0 Sold All -26,610 $25.36 $-674 $0
2908 125 Prologis Inc (PLD) Reit 81,481 Sold Some -15,800 $44.18 $-698 $3,599
2362 61 Baytex Energy Corp (BTE) Exploration And Production 0 Sold All -196,200 $3.97 $-778 $0
861 18 Two Harbors Investment Corp (TWO) Mortgage Finance 107,142 Sold Some -100,658 $7.94 $-799 $850
78 3 Franco-Nevada Corp (FNV) Precious Metal Mining 0 Sold All -13,030 $61.38 $-799 $0
900 19 Western Asset Mortgage Capit (WMC) Mortgage Finance 31,573 Sold Some -87,418 $10.05 $-878 $317
2205 58 Advantage Oil And Gas Ltd (AAV) Exploration And Production 0 Sold All -161,825 $5.49 $-888 $0
61 4 Kilroy Realty Corp (KRC) Reit 35,101 Sold Some -14,800 $61.86 $-915 $2,171
2676 23 Gildan Activewear Inc (GIL) Apparel Footwear And Acc Design 0 Sold All -30,200 $30.51 $-921 $0
2488 23 Magna International Inc (MGA) Auto Parts 0 Sold All -22,000 $42.95 $-945 $0
350 4 Apollo Residential Mortgage (AMTG) Mortgage Finance 10,783 Sold Some -72,085 $13.42 $-967 $144
509 3 Nordic American Tankers Ltd (NAT) Marine Shipping 0 Sold All -69,600 $14.09 $-980 $0
2664 113 Sl Green Realty Corp (SLG) Reit 19,121 Sold Some -10,889 $96.87 $-1,054 $1,852
2581 12 Celestica Inc (CLS) Emsodm 0 Sold All -107,936 $10.98 $-1,185 $0
2036 37 Altisource Residential Corp (RESI) Mortgage Finance 0 Sold All -100,814 $12.00 $-1,209 $0
422 15 Open Text Corp (OTEX) Application Software 0 Sold All -23,646 $51.79 $-1,224 $0
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 0 Sold All -16,828 $73.75 $-1,241 $0
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 14,211 Sold Some -14,647 $103.73 $-1,519 $1,474
3044 9 Costco Wholesale Corp (COST) Mass Merchants 0 Sold All -9,884 $157.58 $-1,557 $0
2881 6 Waste Management Inc (WM) Waste Management 0 Sold All -28,079 $59.00 $-1,656 $0
2560 66 Encana Corp (ECA) Exploration And Production 0 Sold All -277,500 $6.09 $-1,689 $0
2430 106 Stag Industrial Inc (STAG) Reit 35,852 Sold Some -92,570 $20.36 $-1,884 $729
2522 17 Diageo Plc (DEO) Beverages 0 Sold All -17,912 $107.87 $-1,932 $0
2571 15 Mgm Resorts International (MGM) Casinos And Gaming 0 Sold All -90,200 $21.44 $-1,933 $0
3022 6 Altria Group Inc (MO) Tobacco 25,669 Sold Some -31,440 $62.66 $-1,970 $1,608
2238 95 Sunstone Hotel Investors Inc (SHO) Reit 102,636 Sold Some -142,942 $14.00 $-2,001 $1,436
2431 73 Descartes Systems Grpthe (DSGX) Application Software 0 Sold All -106,064 $19.51 $-2,069 $0
203 14 Penn Real Estate Invest Tst (PEI) Reit 0 Sold All -103,003 $21.85 $-2,250 $0
2567 20 Teck Resources Ltd-Cls B (TCK) Base Metals 0 Sold All -311,222 $7.61 $-2,368 $0
49 1 Novartis Ag (NVS) Large Pharma 77,989 Sold Some -32,913 $72.44 $-2,384 $5,649
369 5 Apollo Commercial Real Estat (ARI) Mortgage Finance 0 Sold All -146,993 $16.29 $-2,395 $0
735 49 Cedar Realty Trust Inc (CDR) Reit 0 Sold All -333,728 $7.23 $-2,412 $0
922 20 Mfa Financial Inc (MFA) Mortgage Finance 0 Sold All -359,725 $6.85 $-2,464 $0
3066 59 Amgen Inc (AMGN) Biotech 0 Sold All -16,449 $149.92 $-2,466 $0
2736 118 Ventas Inc (VTR) Reit 0 Sold All -39,300 $62.95 $-2,474 $0
2802 266 Can Imperial Bk Of Commerce (CM) Banks 0 Sold All -33,700 $74.70 $-2,517 $0
224 2 Rovi Corp (ROVI) Communications Equipment 99,212 Sold Some -124,378 $20.51 $-2,550 $2,034
3038 56 Regeneron Pharmaceuticals (REGN) Biotech 0 Sold All -7,372 $360.44 $-2,657 $0
2843 51 Goldcorp Inc (GG) Precious Metal Mining 0 Sold All -167,400 $16.23 $-2,716 $0
2493 48 Agnico Eagle Mines Ltd (AEM) Precious Metal Mining 0 Sold All -77,636 $36.16 $-2,807 $0
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 14,723 Sold Some -10,036 $284.67 $-2,856 $4,191
2639 9 Thomson Reuters Corp (TRI) Recreational Vehicles 0 Sold All -71,800 $40.48 $-2,906 $0
3056 27 Boeing Cothe (BA) Aircraft And Parts 6,573 Sold Some -25,086 $126.94 $-3,184 $834
213 1 Shaw Communications Inc-B (SJR) Cable And Satellite 0 Sold All -165,500 $19.30 $-3,195 $0
1243 7 Gazit Globe Ltd (GZT) Real Estate Owners And Developers 0 Sold All -355,403 $9.10 $-3,234 $0
2647 37 Cgi Group Inc - Class A (GIB) It Services 0 Sold All -68,250 $47.77 $-3,260 $0
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 0 Sold All -193,143 $17.02 $-3,287 $0
414 4 Methanex Corp (MEOH) Basic And Diversified Chemicals 0 Sold All -109,586 $32.11 $-3,519 $0
2695 114 Macerich Cothe (MAC) Reit 0 Sold All -44,600 $79.23 $-3,534 $0
383 9 Diamond Offshore Drilling (DO) Oil And Gas Services And Equip 0 Sold All -219,927 $21.73 $-4,779 $0
2772 10 Cenovus Energy Inc (CVE) Integrated Oils 0 Sold All -367,800 $13.00 $-4,781 $0
2629 16 Enbridge Inc (ENB) Midstream Oil And Gas 0 Sold All -123,500 $38.91 $-4,805 $0
2752 3 Best Buy Co Inc (BBY) Consumer Elec And Applc Stores 153,479 Sold Some -149,714 $32.43 $-4,856 $4,978
284 8 Pembina Pipeline Corp (PBA) Midstream Oil And Gas 0 Sold All -183,800 $26.98 $-4,958 $0
2288 49 Rogers Communications Inc-B (RCI) Telecom Carriers 0 Sold All -126,330 $40.02 $-5,055 $0
3064 14 Walt Disney Cothe (DIS) Entertainment Content 0 Sold All -51,151 $99.30 $-5,079 $0
3079 54 Apple Inc (AAPL) Communications Equipment 0 Sold All -47,112 $108.98 $-5,134 $0
2902 23 Metlife Inc (MET) Life Insurance 0 Sold All -117,499 $43.93 $-5,162 $0
2830 14 Tesoro Corp (TSO) Refining And Marketing 61,549 Sold Some -60,636 $86.01 $-5,215 $5,293
93 2 Xerox Corp (XRX) It Services 104,500 Sold Some -467,796 $11.16 $-5,220 $1,166
2675 9 Bank Of Montreal (BMO) Diversified Banks 0 Sold All -86,600 $60.68 $-5,255 $0
2880 76 Canadian Natural Resources (CNQ) Exploration And Production 0 Sold All -220,714 $27.00 $-5,959 $0
189 1 Bce Inc (BCE) Telecom Carriers 0 Sold All -131,800 $45.54 $-6,002 $0
2867 22 Manulife Financial Corp (MFC) Life Insurance 0 Sold All -425,300 $14.13 $-6,009 $0
2501 8 Imperial Oil Ltd (IMO) Integrated Oils 0 Sold All -181,062 $33.40 $-6,047 $0
2997 129 Avalonbay Communities Inc (AVB) Reit 0 Sold All -32,165 $190.19 $-6,117 $0
2897 18 Brookfield Asset Manage-Cl A (BAM) Real Estate Owners And Developers 0 Sold All -180,147 $34.79 $-6,267 $0
2682 17 Transcanada Corp (TRP) Midstream Oil And Gas 0 Sold All -160,500 $39.31 $-6,309 $0
2385 43 Ion Geophysical Corp (IO) Oil And Gas Services And Equip 0 Sold All -791,037 $8.08 $-6,391 $0
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 57,477 Sold Some -59,419 $116.70 $-6,934 $6,708
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 0 Sold All -114,100 $62.45 $-7,126 $0
2840 47 Allstate Corp (ALL) P And C Insurance 0 Sold All -107,798 $67.37 $-7,262 $0
2839 61 Telus Corp (TU) Telecom Carriers 0 Sold All -240,951 $32.52 $-7,838 $0
2728 18 Sun Life Financial Inc (SLF) Life Insurance 0 Sold All -244,720 $32.27 $-7,897 $0
2527 9 Suncor Energy Inc (SU) Integrated Oils 0 Sold All -334,640 $27.80 $-9,306 $0
2790 12 Royal Bank Of Canada (RY) Diversified Banks 0 Sold All -189,638 $57.56 $-10,915 $0
2678 10 Bank Of Nova Scotia (BNS) Diversified Banks 0 Sold All -268,348 $48.86 $-13,111 $0
2892 267 Toronto-Dominion Bank (TD) Banks 0 Sold All -405,702 $43.13 $-17,497 $0