Portland Investment Counsel as of June 30, 2015
Portfolio Holdings for Portland Investment Counsel
Portland Investment Counsel holds 41 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Crescent Point Energy Trust | 25.1 | $31M | 1.5M | 20.55 | |
| Baytex Energy Corp (BTE) | 11.5 | $14M | 899k | 15.58 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 8.6 | $11M | 299k | 35.00 | |
| Brookfield Ppty Partners Unit Ltd Partn | 6.1 | $7.4M | 336k | 22.14 | |
| Bk Nova Cad (BNS) | 5.7 | $7.0M | 136k | 51.70 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 4.7 | $5.8M | 129k | 44.63 | |
| Cibc Cad (CM) | 4.6 | $5.6M | 76k | 73.83 | |
| JPMorgan Chase & Co. (JPM) | 4.2 | $5.1M | 75k | 67.76 | |
| AFLAC Incorporated (AFL) | 3.4 | $4.1M | 66k | 62.20 | |
| Rbc Cad (RY) | 3.3 | $4.0M | 66k | 61.26 | |
| Toronto Dominion Bk Ont Com New (TD) | 3.2 | $4.0M | 93k | 42.53 | |
| At&t (T) | 2.2 | $2.7M | 77k | 35.52 | |
| Bce Com New (BCE) | 1.8 | $2.2M | 53k | 42.55 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $2.1M | 15k | 136.32 | |
| Ares Capital Corporation (ARCC) | 1.7 | $2.0M | 124k | 16.46 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.6 | $2.0M | 52k | 38.38 | |
| Invesco SHS (IVZ) | 1.4 | $1.7M | 44k | 37.50 | |
| Citigroup Com New (C) | 1.1 | $1.4M | 25k | 55.23 | |
| Barclays Adr (BCS) | 1.0 | $1.3M | 76k | 16.44 | |
| Procter & Gamble Company (PG) | 0.6 | $774k | 9.9k | 78.26 | |
| Ing Groep N V Sponsored Adr (ING) | 0.6 | $746k | 45k | 16.58 | |
| Bank Of Montreal Cadcom (BMO) | 0.6 | $719k | 12k | 59.37 | |
| Franklin Resources (BEN) | 0.6 | $719k | 15k | 49.04 | |
| Goldman Sachs (GS) | 0.4 | $501k | 2.4k | 208.75 | |
| Royal Bk Scotland Group Spons Adr 20 Ord | 0.4 | $498k | 45k | 11.07 | |
| Johnson & Johnson (JNJ) | 0.4 | $489k | 5.0k | 97.53 | |
| Bank of America Corporation (BAC) | 0.4 | $472k | 28k | 17.01 | |
| Syngenta Sponsored Adr | 0.4 | $455k | 5.6k | 81.69 | |
| Bhp Billiton Sponsored Adr | 0.3 | $421k | 11k | 39.58 | |
| Abb Sponsored Adr (ABBNY) | 0.3 | $365k | 18k | 20.88 | |
| Royal Dutch Shell Spons Adr A | 0.2 | $303k | 5.3k | 56.99 | |
| Fifth Str Sr Floating Rate | 0.2 | $297k | 32k | 9.21 | |
| Deere & Company (DE) | 0.2 | $291k | 3.0k | 97.00 | |
| Total S A Sponsored Adr (TTE) | 0.2 | $280k | 5.7k | 49.12 | |
| Diageo P L C Spon Adr New (DEO) | 0.2 | $235k | 2.0k | 116.11 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.2 | $233k | 5.2k | 44.81 | |
| State Street Corporation (STT) | 0.2 | $231k | 3.0k | 77.00 | |
| Suncor Energy (SU) | 0.2 | $212k | 7.7k | 27.57 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.1 | $160k | 18k | 8.89 | |
| Alcentra Cap | 0.1 | $146k | 12k | 12.70 | |
| Ishares Msci Japan Etf | 0.1 | $128k | 10k | 12.80 |
