Portland Investment Counsel as of March 31, 2018
Portfolio Holdings for Portland Investment Counsel
Portland Investment Counsel holds 37 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fortis (FTS) | 14.6 | $16M | 468k | 33.76 | |
| Walgreen Boots Alliance (WBA) | 14.3 | $16M | 237k | 65.47 | |
| Time Warner | 13.1 | $14M | 150k | 94.58 | |
| Bk Nova Cad (BNS) | 11.6 | $13M | 204k | 61.60 | |
| Tor Dom Bk Cad (TD) | 11.2 | $12M | 213k | 56.75 | |
| Cibc Cad (CM) | 7.1 | $7.7M | 88k | 88.27 | |
| Crescent Point Energy Trust (CPG) | 3.2 | $3.5M | 508k | 6.80 | |
| Brookfield Ppty Partners L P unit ltd partn | 2.4 | $2.6M | 133k | 19.19 | |
| Baytex Energy Corp (BTE) | 2.3 | $2.5M | 919k | 2.74 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $2.3M | 12k | 199.46 | |
| Ares Capital Corporation (ARCC) | 2.0 | $2.2M | 139k | 15.87 | |
| Rbc Cad (RY) | 1.8 | $2.0M | 26k | 77.27 | |
| Liberty Latin America Ser C (LILAK) | 1.5 | $1.7M | 85k | 19.40 | |
| Invesco (IVZ) | 1.3 | $1.4M | 43k | 32.02 | |
| Pattern Energy | 1.1 | $1.2M | 72k | 17.29 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $912k | 8.3k | 109.95 | |
| Bank Of Montreal Cadcom (BMO) | 0.8 | $915k | 12k | 75.56 | |
| Barclays (BCS) | 0.8 | $891k | 75k | 11.83 | |
| Citigroup (C) | 0.7 | $750k | 11k | 67.49 | |
| Brookfield Asset Management | 0.6 | $653k | 17k | 39.00 | |
| Brookfield Infrastructure Part (BIP) | 0.6 | $620k | 19k | 32.48 | |
| Bank of America Corporation (BAC) | 0.5 | $570k | 19k | 30.00 | |
| Royal Dutch Shell | 0.5 | $569k | 8.9k | 63.81 | |
| Bce (BCE) | 0.5 | $548k | 13k | 43.06 | |
| BHP Billiton | 0.5 | $506k | 13k | 39.72 | |
| Goldman Sachs (GS) | 0.5 | $504k | 2.0k | 252.00 | |
| Oaktree Strategic Income Cor | 0.4 | $453k | 57k | 7.89 | |
| Liberty Latin America (LILA) | 0.4 | $454k | 23k | 19.45 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $382k | 1.6k | 241.77 | |
| Brookfield Business Partners unit (BBU) | 0.3 | $377k | 11k | 36.02 | |
| Royal Bank of Scotland | 0.3 | $362k | 52k | 7.03 | |
| Total (TTE) | 0.3 | $345k | 6.0k | 57.64 | |
| Blackrock Kelso Capital | 0.3 | $350k | 58k | 6.03 | |
| At&t (T) | 0.3 | $332k | 9.3k | 35.70 | |
| Nomad Foods (NOMD) | 0.2 | $240k | 15k | 15.74 | |
| ING Groep (ING) | 0.2 | $203k | 12k | 16.92 | |
| Alcentra Cap | 0.1 | $167k | 24k | 6.96 |
