Portland Investment Counsel as of Sept. 30, 2015
Portfolio Holdings for Portland Investment Counsel
Portland Investment Counsel holds 32 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Bk Nova Cad (BNS) | 20.1 | $11M | 239k | 45.08 | |
AFLAC Incorporated (AFL) | 17.2 | $9.2M | 154k | 59.96 | |
Rbc Cad (RY) | 12.1 | $6.5M | 115k | 56.25 | |
Crescent Point Energy Trust (CPG) | 6.2 | $3.3M | 289k | 11.40 | |
Invesco (IVZ) | 4.9 | $2.6M | 84k | 31.23 | |
Brookfield Ppty Partners L P unit ltd partn | 4.2 | $2.3M | 105k | 21.47 | |
Baytex Energy Corp (BTE) | 3.2 | $1.7M | 532k | 3.19 | |
Ares Capital Corporation (ARCC) | 2.7 | $1.5M | 101k | 14.48 | |
JPMorgan Chase & Co. (JPM) | 2.6 | $1.4M | 23k | 60.99 | |
Cms Energy Cor p | 2.4 | $1.3M | 35k | 37.20 | |
Citigroup (C) | 2.3 | $1.2M | 25k | 49.62 | |
Brookfield Infrastructure Part (BIP) | 2.3 | $1.2M | 33k | 36.81 | |
Barclays (BCS) | 2.0 | $1.1M | 74k | 14.78 | |
Brookfield Asset Management | 2.0 | $1.1M | 34k | 31.41 | |
Tor Dom Bk Cad (TD) | 1.7 | $932k | 24k | 39.27 | |
Cibc Cad (CM) | 1.7 | $909k | 13k | 71.57 | |
At&t (T) | 1.4 | $749k | 23k | 32.57 | |
Bce (BCE) | 1.2 | $658k | 16k | 40.77 | |
Bank Of Montreal Cadcom (BMO) | 1.2 | $658k | 12k | 54.34 | |
ING Groep (ING) | 1.2 | $636k | 45k | 14.13 | |
Bank of America Corporation (BAC) | 0.8 | $432k | 28k | 15.57 | |
Royal Dutch Shell | 0.8 | $432k | 9.1k | 47.38 | |
Royal Bank of Scotland | 0.8 | $429k | 45k | 9.53 | |
Goldman Sachs (GS) | 0.8 | $417k | 2.4k | 173.75 | |
BHP Billiton | 0.7 | $372k | 12k | 30.65 | |
Fifth Str Sr Floating Rate | 0.7 | $368k | 42k | 8.74 | |
Syngenta | 0.7 | $355k | 5.6k | 63.73 | |
Total (TTE) | 0.6 | $298k | 6.7k | 44.76 | |
Abb (ABBNY) | 0.5 | $286k | 16k | 17.68 | |
Diageo (DEO) | 0.4 | $218k | 2.0k | 107.71 | |
State Street Corporation (STT) | 0.4 | $202k | 3.0k | 67.33 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.3 | $137k | 18k | 7.61 |