Portland Investment Counsel as of March 31, 2016
Portfolio Holdings for Portland Investment Counsel
Portland Investment Counsel holds 37 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Crescent Point Energy Trust (CPG) | 18.4 | $8.9M | 645k | 13.85 | |
| Baytex Energy Corp (BTE) | 18.2 | $8.8M | 2.2M | 3.95 | |
| Bk Nova Cad (BNS) | 12.7 | $6.2M | 127k | 48.87 | |
| Rbc Cad (RY) | 7.7 | $3.8M | 65k | 57.61 | |
| Ares Capital Corporation (ARCC) | 3.6 | $1.8M | 120k | 14.84 | |
| Brookfield Ppty Partners L P unit ltd partn | 3.5 | $1.7M | 74k | 23.13 | |
| Invesco (IVZ) | 2.9 | $1.4M | 46k | 30.77 | |
| Berkshire Hath-cl B | 2.9 | $1.4M | 9.8k | 141.88 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $1.4M | 23k | 59.23 | |
| Brookfield Infrastructure Part (BIP) | 2.3 | $1.1M | 26k | 42.12 | |
| Citigroup (C) | 2.1 | $1.0M | 25k | 41.73 | |
| Tor Dom Bk Cad (TD) | 2.1 | $1.0M | 24k | 43.19 | |
| Bce (BCE) | 2.0 | $969k | 21k | 45.60 | |
| Cibc Cad (CM) | 1.9 | $949k | 13k | 74.72 | |
| AFLAC Incorporated (AFL) | 1.7 | $808k | 13k | 63.12 | |
| Bank Of Montreal Cadcom (BMO) | 1.5 | $735k | 12k | 60.69 | |
| Barclays (BCS) | 1.3 | $641k | 74k | 8.62 | |
| Brookfield Asset Management | 1.2 | $576k | 17k | 34.76 | |
| Royal Dutch Shell | 0.9 | $442k | 9.1k | 48.48 | |
| Goldman Sachs (GS) | 0.8 | $408k | 2.6k | 156.92 | |
| Syngenta | 0.8 | $403k | 4.9k | 82.75 | |
| Fifth Str Sr Floating Rate | 0.8 | $376k | 47k | 7.93 | |
| Bank of America Corporation (BAC) | 0.8 | $365k | 27k | 13.52 | |
| Procter & Gamble Company (PG) | 0.7 | $346k | 4.2k | 82.38 | |
| Total (TTE) | 0.7 | $335k | 7.4k | 45.45 | |
| Johnson & Johnson (JNJ) | 0.7 | $326k | 3.0k | 108.16 | |
| At&t (T) | 0.7 | $320k | 8.2k | 39.17 | |
| Royal Bank of Scotland | 0.6 | $287k | 45k | 6.38 | |
| BHP Billiton | 0.6 | $275k | 12k | 22.75 | |
| Diageo (DEO) | 0.5 | $251k | 2.3k | 108.00 | |
| ING Groep (ING) | 0.5 | $251k | 21k | 11.95 | |
| Abb (ABBNY) | 0.4 | $202k | 10k | 19.47 | |
| Ishares Dow Jones Ubs Roll S shs ben int | 0.4 | $203k | 7.0k | 29.00 | |
| Alcentra Cap | 0.4 | $195k | 17k | 11.61 | |
| Blackrock Kelso Capital | 0.3 | $160k | 17k | 9.41 | |
| Hertz Global Holdings | 0.3 | $135k | 13k | 10.57 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.2 | $108k | 18k | 6.00 |
