Portland Investment Counsel

Portland Investment Counsel as of June 30, 2014

Portfolio Holdings for Portland Investment Counsel

Portland Investment Counsel holds 32 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Crescent Point Energy Trust (CPG) 31.6 $46M 1.0M 43.82
Baytex Energy Corp (BTE) 22.3 $32M 706k 45.51
Bce (BCE) 17.2 $25M 543k 45.48
Brookfield Ppty Partners L P unit ltd partn 8.9 $13M 621k 20.68
JPMorgan Chase & Co. (JPM) 3.9 $5.6M 96k 57.62
International Business Machines (IBM) 2.3 $3.3M 18k 181.28
Ensco Plc Shs Class A 2.3 $3.3M 59k 55.56
Franklin Resources (BEN) 1.6 $2.3M 39k 57.83
Brookfield Infrastructure Part (BIP) 1.6 $2.3M 54k 41.67
Invesco (IVZ) 1.2 $1.7M 45k 38.33
Barclays (BCS) 0.9 $1.3M 89k 14.61
Citigroup (C) 0.8 $1.2M 25k 47.09
HSBC Holdings (HSBC) 0.8 $1.1M 22k 50.80
ING Groep (ING) 0.4 $631k 45k 14.02
Wells Fargo & Company (WFC) 0.3 $505k 9.6k 52.60
Royal Bank of Scotland 0.3 $508k 45k 11.29
BHP Billiton 0.3 $495k 7.6k 65.26
Syngenta 0.3 $454k 6.1k 74.79
Abb (ABBNY) 0.3 $465k 20k 23.05
Goldman Sachs (GS) 0.3 $419k 2.5k 167.60
Ares Capital Corporation (ARCC) 0.3 $389k 22k 17.87
State Street Corporation (STT) 0.3 $370k 5.5k 67.27
Credit Suisse Group 0.2 $355k 13k 28.40
Tor Dom Bk Cad (TD) 0.2 $365k 6.6k 54.91
Bank of America Corporation (BAC) 0.2 $351k 23k 15.37
Royal Dutch Shell 0.2 $287k 3.5k 82.49
Toyota Motor Corporation (TM) 0.2 $239k 2.0k 119.50
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $239k 6.0k 39.83
Total (TTE) 0.2 $231k 3.2k 72.19
Pos (PKX) 0.1 $214k 2.9k 74.67
Barrick Gold Corp (GOLD) 0.1 $195k 11k 18.27
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $152k 18k 8.44