Portland Investment Counsel as of March 31, 2015
Portfolio Holdings for Portland Investment Counsel
Portland Investment Counsel holds 43 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Crescent Point Energy Trust (CPG) | 11.0 | $7.4M | 333k | 22.32 | |
| Bk Nova Cad (BNS) | 10.3 | $7.0M | 139k | 50.08 | |
| JPMorgan Chase & Co. (JPM) | 9.5 | $6.4M | 106k | 60.58 | |
| Cibc Cad (CM) | 8.1 | $5.5M | 76k | 72.40 | |
| Baytex Energy Corp (BTE) | 7.5 | $5.1M | 321k | 15.79 | |
| AFLAC Incorporated (AFL) | 6.5 | $4.4M | 68k | 64.01 | |
| Tor Dom Bk Cad (TD) | 5.9 | $4.0M | 93k | 42.74 | |
| Rbc Cad (RY) | 5.9 | $4.0M | 66k | 60.11 | |
| At&t (T) | 3.7 | $2.5M | 76k | 32.64 | |
| Bce (BCE) | 3.0 | $2.0M | 48k | 42.29 | |
| Ares Capital Corporation (ARCC) | 3.0 | $2.0M | 116k | 17.17 | |
| Brookfield Infrastructure Part (BIP) | 2.9 | $2.0M | 43k | 45.64 | |
| Invesco (IVZ) | 2.6 | $1.8M | 44k | 39.70 | |
| Citigroup (C) | 1.9 | $1.3M | 25k | 51.53 | |
| Barclays (BCS) | 1.9 | $1.3M | 87k | 14.57 | |
| Brookfield Ppty Partners L P unit ltd partn | 1.5 | $998k | 41k | 24.28 | |
| Bank Of Montreal Cadcom (BMO) | 1.2 | $835k | 14k | 59.86 | |
| Franklin Resources (BEN) | 1.1 | $752k | 15k | 51.29 | |
| ING Groep (ING) | 1.0 | $657k | 45k | 14.60 | |
| HSBC Holdings (HSBC) | 0.8 | $575k | 14k | 42.59 | |
| Syngenta | 0.8 | $513k | 7.6k | 67.77 | |
| BHP Billiton | 0.7 | $471k | 11k | 44.28 | |
| Goldman Sachs (GS) | 0.7 | $470k | 2.5k | 188.00 | |
| Royal Bank of Scotland | 0.7 | $454k | 45k | 10.09 | |
| Johnson & Johnson (JNJ) | 0.7 | $446k | 4.4k | 100.59 | |
| Bank of America Corporation (BAC) | 0.6 | $435k | 28k | 15.40 | |
| Brookfield Asset Management | 0.6 | $436k | 8.2k | 53.37 | |
| Abb (ABBNY) | 0.6 | $427k | 20k | 21.16 | |
| Wells Fargo & Company (WFC) | 0.5 | $332k | 6.1k | 54.43 | |
| Procter & Gamble Company (PG) | 0.5 | $328k | 4.0k | 82.00 | |
| Royal Dutch Shell | 0.5 | $317k | 5.3k | 59.62 | |
| Total (TTE) | 0.4 | $283k | 5.7k | 49.65 | |
| Alcentra Cap | 0.4 | $276k | 21k | 13.31 | |
| Deere & Company (DE) | 0.4 | $263k | 3.0k | 87.67 | |
| Credit Suisse Group | 0.4 | $256k | 9.5k | 26.95 | |
| State Street Corporation (STT) | 0.4 | $243k | 3.3k | 73.64 | |
| Diageo (DEO) | 0.3 | $224k | 2.0k | 110.67 | |
| Suncor Energy (SU) | 0.3 | $224k | 7.7k | 29.13 | |
| Toyota Motor Corporation (TM) | 0.3 | $210k | 1.5k | 140.00 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.3 | $202k | 6.0k | 33.67 | |
| Fifth Str Sr Floating Rate | 0.3 | $202k | 19k | 10.63 | |
| iShares MSCI Japan Index | 0.2 | $172k | 20k | 8.60 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.2 | $155k | 20k | 7.75 |
