Portland Investment Counsel as of Sept. 30, 2016
Portfolio Holdings for Portland Investment Counsel
Portland Investment Counsel holds 40 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 9.1 | $5.8M | 130k | 44.28 | |
| Liberty Global | 8.9 | $5.7M | 202k | 28.05 | |
| Crescent Point Energy Trust (CPG) | 8.8 | $5.6M | 425k | 13.19 | |
| Citigroup (C) | 8.7 | $5.6M | 118k | 47.23 | |
| JPMorgan Chase & Co. (JPM) | 8.0 | $5.1M | 76k | 66.59 | |
| Liberty Global | 7.7 | $4.9M | 177k | 27.59 | |
| Bk Nova Cad (BNS) | 6.8 | $4.4M | 82k | 52.99 | |
| Baytex Energy Corp (BTE) | 5.4 | $3.5M | 814k | 4.25 | |
| Ares Capital Corporation (ARCC) | 3.4 | $2.1M | 138k | 15.50 | |
| Brookfield Ppty Partners L P unit ltd partn | 3.1 | $2.0M | 85k | 22.89 | |
| Berkshire Hath-cl B | 2.6 | $1.6M | 11k | 144.46 | |
| Invesco (IVZ) | 2.3 | $1.4M | 46k | 31.26 | |
| Brookfield Infrastructure Part (BIP) | 2.0 | $1.3M | 37k | 34.65 | |
| Bce (BCE) | 1.9 | $1.2M | 26k | 46.17 | |
| Tor Dom Bk Cad (TD) | 1.7 | $1.1M | 24k | 44.41 | |
| Pattern Energy | 1.6 | $1.0M | 46k | 22.49 | |
| Cibc Cad (CM) | 1.6 | $985k | 13k | 77.56 | |
| Rbc Cad (RY) | 1.5 | $954k | 15k | 61.95 | |
| AFLAC Incorporated (AFL) | 1.4 | $920k | 13k | 71.88 | |
| At&t (T) | 1.4 | $917k | 23k | 40.63 | |
| ITC Holdings | 1.4 | $874k | 19k | 46.49 | |
| Bank Of Montreal Cadcom (BMO) | 1.2 | $794k | 12k | 65.57 | |
| Brookfield Asset Management | 1.1 | $709k | 20k | 35.17 | |
| Barclays (BCS) | 1.0 | $655k | 75k | 8.69 | |
| Procter & Gamble Company (PG) | 0.8 | $512k | 5.7k | 89.82 | |
| Bank of America Corporation (BAC) | 0.7 | $423k | 27k | 15.67 | |
| Royal Dutch Shell | 0.7 | $421k | 8.4k | 50.02 | |
| Syngenta | 0.6 | $392k | 4.5k | 87.70 | |
| Goldman Sachs (GS) | 0.6 | $387k | 2.4k | 161.25 | |
| BHP Billiton | 0.6 | $369k | 12k | 30.40 | |
| Fifth Str Sr Floating Rate | 0.5 | $325k | 38k | 8.55 | |
| Brookfield Business Partners unit (BBU) | 0.5 | $298k | 11k | 26.41 | |
| Total (TTE) | 0.4 | $263k | 5.5k | 47.69 | |
| Johnson & Johnson (JNJ) | 0.4 | $238k | 2.0k | 118.17 | |
| Royal Bank of Scotland | 0.3 | $217k | 47k | 4.67 | |
| Alcentra Cap | 0.3 | $218k | 17k | 12.98 | |
| Abb (ABBNY) | 0.3 | $207k | 9.2k | 22.56 | |
| Blackrock Kelso Capital | 0.2 | $157k | 19k | 8.26 | |
| ING Groep (ING) | 0.2 | $148k | 12k | 12.33 | |
| Nomad Foods (NOMD) | 0.2 | $130k | 11k | 11.82 |
