Portland Investment Counsel as of Dec. 31, 2014
Portfolio Holdings for Portland Investment Counsel
Portland Investment Counsel holds 42 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Crescent Point Energy Trust | 16.9 | $12M | 526k | 23.25 | |
| Baytex Energy Corp (BTE) | 12.8 | $9.2M | 554k | 16.65 | |
| JPMorgan Chase & Co. (JPM) | 7.7 | $5.6M | 89k | 62.59 | |
| Bk Nova Cad (BNS) | 7.3 | $5.3M | 92k | 57.14 | |
| Tor Dom Bk Cad (TD) | 6.1 | $4.4M | 93k | 47.83 | |
| Rbc Cad (RY) | 6.1 | $4.4M | 64k | 69.14 | |
| AFLAC Incorporated (AFL) | 5.8 | $4.2M | 68k | 61.10 | |
| Franklin Resources (BEN) | 5.5 | $4.0M | 72k | 55.37 | |
| Brookfield Infrastructure Part (BIP) | 3.6 | $2.6M | 63k | 41.84 | |
| At&t (T) | 3.3 | $2.4M | 72k | 33.59 | |
| Ares Capital Corporation (ARCC) | 2.6 | $1.9M | 121k | 15.61 | |
| Invesco (IVZ) | 2.4 | $1.7M | 44k | 39.52 | |
| Citigroup (C) | 1.9 | $1.4M | 25k | 54.11 | |
| Barclays (BCS) | 1.9 | $1.3M | 89k | 15.01 | |
| Bce (BCE) | 1.7 | $1.2M | 27k | 45.92 | |
| HSBC Holdings (HSBC) | 1.4 | $1.0M | 22k | 47.25 | |
| Bank Of Montreal Cadcom (BMO) | 1.4 | $988k | 14k | 70.82 | |
| ING Groep (ING) | 0.8 | $584k | 45k | 12.98 | |
| Syngenta | 0.8 | $538k | 8.4k | 64.28 | |
| Cibc Cad (CM) | 0.7 | $533k | 6.2k | 85.97 | |
| Royal Bank of Scotland | 0.7 | $503k | 42k | 12.12 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.7 | $502k | 22k | 22.87 | |
| Goldman Sachs (GS) | 0.6 | $465k | 2.4k | 193.75 | |
| BHP Billiton | 0.6 | $423k | 9.8k | 43.00 | |
| Abb (ABBNY) | 0.6 | $427k | 20k | 21.16 | |
| Bank of America Corporation (BAC) | 0.5 | $371k | 21k | 17.89 | |
| Johnson & Johnson (JNJ) | 0.5 | $370k | 3.5k | 104.70 | |
| Royal Dutch Shell | 0.5 | $356k | 5.3k | 66.96 | |
| Wells Fargo & Company (WFC) | 0.5 | $334k | 6.1k | 54.75 | |
| Credit Suisse Group | 0.4 | $314k | 13k | 25.12 | |
| Brookfield Asset Management | 0.4 | $290k | 5.8k | 50.09 | |
| Total (TTE) | 0.4 | $292k | 5.7k | 51.23 | |
| State Street Corporation (STT) | 0.4 | $275k | 3.5k | 78.57 | |
| Deere & Company (DE) | 0.4 | $265k | 3.0k | 88.33 | |
| Alcentra Cap | 0.3 | $253k | 20k | 12.52 | |
| Toyota Motor Corporation (TM) | 0.3 | $226k | 1.8k | 125.56 | |
| Suncor Energy (SU) | 0.3 | $221k | 7.0k | 31.76 | |
| Diageo (DEO) | 0.3 | $208k | 1.8k | 114.04 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.3 | $202k | 6.0k | 33.67 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.2 | $146k | 20k | 7.30 | |
| iShares MSCI Japan Index | 0.2 | $112k | 10k | 11.20 | |
| Blackrock Kelso Capital | 0.1 | $88k | 11k | 8.20 |
