Portland Investment Counsel

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