Portland Investment Counsel as of Dec. 31, 2017
Portfolio Holdings for Portland Investment Counsel
Portland Investment Counsel holds 38 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fortis (FTS) | 14.7 | $16M | 424k | 36.68 | |
| Walgreen Boots Alliance (WBA) | 13.4 | $14M | 195k | 72.62 | |
| Time Warner | 11.9 | $13M | 138k | 91.47 | |
| Bk Nova Cad (BNS) | 11.3 | $12M | 185k | 64.54 | |
| Tor Dom Bk Cad (TD) | 10.8 | $11M | 194k | 58.59 | |
| Cibc Cad (CM) | 7.2 | $7.6M | 78k | 97.48 | |
| Crescent Point Energy Trust (CPG) | 3.8 | $4.0M | 525k | 7.63 | |
| Baytex Energy Corp (BTE) | 2.7 | $2.9M | 962k | 3.00 | |
| Ares Capital Corporation (ARCC) | 2.3 | $2.4M | 152k | 15.72 | |
| Brookfield Ppty Partners L P unit ltd partn | 2.2 | $2.4M | 107k | 22.15 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $2.3M | 12k | 198.26 | |
| Liberty Global | 1.9 | $2.0M | 98k | 20.15 | |
| Pattern Energy | 1.6 | $1.7M | 78k | 21.49 | |
| Invesco (IVZ) | 1.5 | $1.6M | 43k | 36.54 | |
| Rbc Cad (RY) | 1.2 | $1.3M | 15k | 81.69 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.1M | 10k | 106.95 | |
| Bank Of Montreal Cadcom (BMO) | 0.9 | $969k | 12k | 80.02 | |
| At&t (T) | 0.8 | $894k | 23k | 38.87 | |
| Bce (BCE) | 0.8 | $854k | 18k | 48.03 | |
| Barclays (BCS) | 0.8 | $821k | 75k | 10.90 | |
| Citigroup (C) | 0.8 | $827k | 11k | 74.42 | |
| Brookfield Asset Management | 0.7 | $747k | 17k | 43.57 | |
| Bank of America Corporation (BAC) | 0.6 | $620k | 21k | 29.52 | |
| Royal Dutch Shell | 0.6 | $595k | 8.9k | 66.73 | |
| Goldman Sachs (GS) | 0.5 | $535k | 2.1k | 254.76 | |
| BHP Billiton | 0.5 | $513k | 13k | 40.27 | |
| Brookfield Infrastructure Part (BIP) | 0.5 | $497k | 11k | 44.86 | |
| Oaktree Strategic Income Cor | 0.5 | $482k | 57k | 8.40 | |
| Royal Bank of Scotland | 0.3 | $355k | 47k | 7.63 | |
| Brookfield Business Partners unit (BBU) | 0.3 | $361k | 11k | 34.50 | |
| Total (TTE) | 0.3 | $328k | 5.9k | 55.29 | |
| Blackrock Kelso Capital | 0.2 | $252k | 41k | 6.22 | |
| Nomad Foods (NOMD) | 0.2 | $258k | 15k | 16.92 | |
| BP (BP) | 0.2 | $227k | 5.4k | 42.04 | |
| ING Groep (ING) | 0.2 | $222k | 12k | 18.50 | |
| Liberty Global | 0.2 | $214k | 11k | 19.93 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $203k | 6.0k | 33.83 | |
| Alcentra Cap | 0.2 | $168k | 20k | 8.40 |
