Portland Investment Counsel as of June 30, 2016
Portfolio Holdings for Portland Investment Counsel
Portland Investment Counsel holds 40 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baytex Energy Corp (BTE) | 11.6 | $8.1M | 1.4M | 5.78 | |
| Liberty Global | 10.4 | $7.3M | 225k | 32.26 | |
| Liberty Global Inc C | 9.7 | $6.8M | 237k | 28.65 | |
| Crescent Point Energy Trust (CPG) | 9.5 | $6.6M | 419k | 15.78 | |
| Citigroup (C) | 9.0 | $6.3M | 148k | 42.39 | |
| JPMorgan Chase & Co. (JPM) | 6.2 | $4.3M | 70k | 62.13 | |
| Liberty Global | 6.1 | $4.3M | 131k | 32.49 | |
| Bk Nova Cad (BNS) | 5.2 | $3.6M | 75k | 49.00 | |
| Ares Capital Corporation (ARCC) | 2.8 | $2.0M | 138k | 14.20 | |
| ITC Holdings | 2.7 | $1.9M | 40k | 46.83 | |
| Brookfield Ppty Partners L P unit ltd partn | 2.6 | $1.8M | 80k | 22.47 | |
| Berkshire Hath-cl B | 2.1 | $1.4M | 10k | 144.74 | |
| Bce (BCE) | 1.9 | $1.3M | 28k | 47.31 | |
| Brookfield Infrastructure Part (BIP) | 1.8 | $1.3M | 28k | 45.24 | |
| Invesco (IVZ) | 1.7 | $1.2M | 47k | 25.53 | |
| Tor Dom Bk Cad (TD) | 1.5 | $1.0M | 24k | 42.93 | |
| Cibc Cad (CM) | 1.4 | $954k | 13k | 75.12 | |
| AFLAC Incorporated (AFL) | 1.3 | $924k | 13k | 72.19 | |
| Rbc Cad (RY) | 1.3 | $910k | 15k | 59.09 | |
| Procter & Gamble Company (PG) | 1.1 | $779k | 9.2k | 84.67 | |
| Bank Of Montreal Cadcom (BMO) | 1.1 | $768k | 12k | 63.42 | |
| At&t (T) | 1.0 | $716k | 17k | 43.21 | |
| Barclays (BCS) | 0.8 | $595k | 78k | 7.59 | |
| Brookfield Asset Management | 0.8 | $581k | 18k | 33.07 | |
| Royal Dutch Shell | 0.7 | $503k | 9.1k | 55.17 | |
| Fifth Str Sr Floating Rate | 0.5 | $377k | 47k | 7.96 | |
| Johnson & Johnson (JNJ) | 0.5 | $366k | 3.0k | 121.43 | |
| Goldman Sachs (GS) | 0.5 | $357k | 2.4k | 148.75 | |
| Bank of America Corporation (BAC) | 0.5 | $358k | 27k | 13.26 | |
| Syngenta | 0.5 | $343k | 4.5k | 76.73 | |
| BHP Billiton | 0.4 | $308k | 12k | 25.37 | |
| Total (TTE) | 0.4 | $289k | 6.0k | 48.18 | |
| Liberty Global Inc Com Ser A | 0.4 | $262k | 9.0k | 29.01 | |
| Royal Bank of Scotland | 0.3 | $212k | 45k | 4.71 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.3 | $200k | 7.0k | 28.57 | |
| Alcentra Cap | 0.3 | $204k | 17k | 12.15 | |
| Hertz Global Holdings | 0.3 | $189k | 17k | 11.07 | |
| ING Groep (ING) | 0.2 | $176k | 17k | 10.35 | |
| Blackrock Kelso Capital | 0.2 | $148k | 19k | 7.79 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $103k | 18k | 5.72 |
