Portland Investment Counsel as of Dec. 31, 2015
Portfolio Holdings for Portland Investment Counsel
Portland Investment Counsel holds 36 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bk Nova Cad (BNS) | 13.7 | $6.5M | 160k | 40.45 | |
| HCP | 12.7 | $6.0M | 156k | 38.24 | |
| Crescent Point Energy Trust | 11.2 | $5.3M | 455k | 11.65 | |
| Baytex Energy Corp (BTE) | 7.5 | $3.5M | 1.1M | 3.24 | |
| Rbc Cad (RY) | 7.4 | $3.5M | 65k | 53.59 | |
| Cibc Cad (CM) | 4.3 | $2.0M | 31k | 65.90 | |
| AFLAC Incorporated (AFL) | 4.2 | $2.0M | 33k | 59.91 | |
| Ares Capital Corporation (ARCC) | 3.4 | $1.6M | 113k | 14.25 | |
| Invesco (IVZ) | 3.3 | $1.6M | 47k | 33.48 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $1.5M | 23k | 66.03 | |
| Citigroup (C) | 2.8 | $1.3M | 25k | 51.77 | |
| Brookfield Asset Management | 2.5 | $1.2M | 38k | 31.53 | |
| Potash Corp. Of Saskatchewan I | 2.5 | $1.2M | 70k | 17.11 | |
| Brookfield Ppty Partners L P unit ltd partn | 2.3 | $1.1M | 47k | 23.27 | |
| Barclays (BCS) | 2.0 | $963k | 74k | 12.95 | |
| Tor Dom Bk Cad (TD) | 2.0 | $930k | 24k | 39.18 | |
| Brookfield Infrastructure Part (BIP) | 1.7 | $800k | 21k | 37.89 | |
| Bank Of Montreal Cadcom (BMO) | 1.4 | $683k | 12k | 56.40 | |
| ING Groep (ING) | 1.3 | $619k | 46k | 13.46 | |
| Bce (BCE) | 1.1 | $497k | 13k | 38.67 | |
| Goldman Sachs (GS) | 0.9 | $433k | 2.4k | 180.42 | |
| Royal Dutch Shell | 0.9 | $417k | 9.1k | 45.74 | |
| Fifth Str Sr Floating Rate | 0.9 | $406k | 47k | 8.57 | |
| Royal Bank of Scotland | 0.8 | $399k | 45k | 8.87 | |
| Syngenta | 0.8 | $383k | 4.9k | 78.64 | |
| At&t (T) | 0.6 | $292k | 8.5k | 34.36 | |
| Abb (ABBNY) | 0.6 | $287k | 16k | 17.74 | |
| Bank of America Corporation (BAC) | 0.6 | $282k | 17k | 16.84 | |
| BHP Billiton | 0.6 | $275k | 12k | 22.66 | |
| Total (TTE) | 0.5 | $229k | 5.1k | 44.91 | |
| Diageo (DEO) | 0.5 | $221k | 2.0k | 109.19 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $213k | 1.6k | 132.30 | |
| Alcentra Cap | 0.3 | $162k | 14k | 11.57 | |
| Hertz Global Holdings | 0.3 | $156k | 11k | 14.24 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.3 | $137k | 18k | 7.61 | |
| Blackrock Kelso Capital | 0.2 | $113k | 12k | 9.42 |
