Portland Investment Counsel as of Sept. 30, 2014
Portfolio Holdings for Portland Investment Counsel
Portland Investment Counsel holds 40 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Crescent Point Energy Trust | 34.8 | $53M | 1.5M | 35.99 | |
| Baytex Energy Corp (BTE) | 30.6 | $47M | 1.2M | 37.99 | |
| Brookfield Ppty Partners L P unit ltd partn | 9.3 | $14M | 674k | 20.98 | |
| Bce (BCE) | 5.3 | $8.0M | 188k | 42.70 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $5.3M | 96k | 55.43 | |
| Directv | 1.6 | $2.4M | 40k | 59.75 | |
| Brookfield Infrastructure Part (BIP) | 1.5 | $2.3M | 61k | 38.03 | |
| International Business Machines (IBM) | 1.5 | $2.3M | 12k | 186.13 | |
| Invesco (IVZ) | 1.2 | $1.8M | 45k | 39.48 | |
| Bk Nova Cad (BNS) | 1.1 | $1.6M | 26k | 61.73 | |
| Barclays (BCS) | 0.9 | $1.3M | 89k | 14.79 | |
| Citigroup (C) | 0.8 | $1.3M | 25k | 51.84 | |
| HSBC Holdings (HSBC) | 0.7 | $1.1M | 22k | 50.90 | |
| Johnson & Johnson (JNJ) | 0.5 | $798k | 7.5k | 106.53 | |
| Franklin Resources (BEN) | 0.5 | $783k | 14k | 54.61 | |
| Procter & Gamble Company (PG) | 0.5 | $780k | 9.3k | 83.70 | |
| AFLAC Incorporated (AFL) | 0.5 | $687k | 12k | 58.22 | |
| ING Groep (ING) | 0.4 | $639k | 45k | 14.20 | |
| Ensco Plc Shs Class A | 0.4 | $644k | 16k | 41.28 | |
| Ares Capital Corporation (ARCC) | 0.4 | $609k | 38k | 16.15 | |
| Royal Bank of Scotland | 0.3 | $537k | 45k | 11.93 | |
| BHP Billiton | 0.3 | $463k | 8.4k | 55.22 | |
| Abb (ABBNY) | 0.3 | $452k | 20k | 22.40 | |
| Goldman Sachs (GS) | 0.3 | $441k | 2.4k | 183.75 | |
| Bank of America Corporation (BAC) | 0.3 | $389k | 23k | 17.03 | |
| Syngenta | 0.2 | $385k | 6.1k | 63.43 | |
| Tor Dom Bk Cad (TD) | 0.2 | $372k | 7.5k | 49.28 | |
| Wells Fargo & Company (WFC) | 0.2 | $353k | 6.8k | 51.91 | |
| Credit Suisse Group | 0.2 | $346k | 13k | 27.68 | |
| State Street Corporation (STT) | 0.2 | $265k | 3.6k | 73.61 | |
| Total (TTE) | 0.2 | $258k | 4.0k | 64.50 | |
| Deere & Company (DE) | 0.2 | $246k | 3.0k | 82.00 | |
| Royal Dutch Shell | 0.2 | $250k | 3.3k | 76.24 | |
| Brookfield Asset Management | 0.1 | $208k | 4.6k | 44.91 | |
| Pos (PKX) | 0.1 | $218k | 2.9k | 76.06 | |
| Toyota Motor Corporation (TM) | 0.1 | $212k | 1.8k | 117.78 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $215k | 6.0k | 35.83 | |
| Alcentra Cap | 0.1 | $212k | 16k | 13.25 | |
| Barrick Gold Corp (GOLD) | 0.1 | $159k | 11k | 14.89 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $148k | 18k | 8.22 |
