Portland Investment Counsel as of June 30, 2018
Portfolio Holdings for Portland Investment Counsel
Portland Investment Counsel holds 37 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fortis (FTS) | 16.4 | $15M | 477k | 31.96 | |
| Walgreen Boots Alliance (WBA) | 15.4 | $14M | 239k | 60.01 | |
| Tor Dom Bk Cad (TD) | 13.3 | $12M | 214k | 57.88 | |
| Bk Nova Cad (BNS) | 12.7 | $12M | 209k | 56.62 | |
| Cibc Cad (CM) | 8.2 | $7.7M | 88k | 86.99 | |
| Crescent Point Energy Trust (CPG) | 4.2 | $3.9M | 532k | 7.35 | |
| Baytex Energy Corp (BTE) | 2.9 | $2.7M | 810k | 3.32 | |
| Brookfield Ppty Partners L P unit ltd partn | 2.7 | $2.5M | 133k | 19.00 | |
| Berkshire Hathaway (BRK.B) | 2.4 | $2.2M | 12k | 186.67 | |
| Ares Capital Corporation (ARCC) | 2.3 | $2.2M | 132k | 16.45 | |
| Rbc Cad (RY) | 2.1 | $1.9M | 26k | 75.31 | |
| Liberty Latin America Ser C (LILAK) | 1.8 | $1.6M | 85k | 19.16 | |
| Pattern Energy | 1.5 | $1.4M | 77k | 18.75 | |
| Invesco (IVZ) | 1.2 | $1.1M | 43k | 26.57 | |
| At&t (T) | 1.1 | $1.0M | 31k | 32.12 | |
| Bank Of Montreal Cadcom (BMO) | 1.0 | $936k | 12k | 77.29 | |
| Bce (BCE) | 0.9 | $884k | 22k | 40.50 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $812k | 7.8k | 104.17 | |
| Brookfield Infrastructure Part (BIP) | 0.9 | $815k | 21k | 38.40 | |
| Barclays (BCS) | 0.8 | $756k | 75k | 10.03 | |
| Citigroup (C) | 0.8 | $744k | 11k | 66.95 | |
| Brookfield Asset Management | 0.7 | $666k | 16k | 40.54 | |
| Royal Dutch Shell | 0.7 | $610k | 8.8k | 69.18 | |
| BHP Billiton | 0.6 | $573k | 13k | 44.98 | |
| Oaktree Strategic Income Cor | 0.5 | $488k | 57k | 8.50 | |
| Liberty Latin America (LILA) | 0.5 | $455k | 24k | 19.14 | |
| Bank of America Corporation (BAC) | 0.5 | $451k | 16k | 28.19 | |
| Brookfield Business Partners unit (BBU) | 0.4 | $401k | 11k | 38.32 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $394k | 1.6k | 249.37 | |
| Blackrock Kelso Capital | 0.4 | $338k | 58k | 5.83 | |
| Royal Bank of Scotland | 0.3 | $316k | 47k | 6.80 | |
| Total (TTE) | 0.3 | $290k | 4.8k | 60.58 | |
| Nomad Foods (NOMD) | 0.3 | $293k | 15k | 19.21 | |
| Kraft Heinz (KHC) | 0.3 | $248k | 3.9k | 62.88 | |
| Goldman Sachs (GS) | 0.3 | $243k | 1.1k | 220.91 | |
| ING Groep (ING) | 0.2 | $172k | 12k | 14.33 | |
| Alcentra Cap | 0.2 | $153k | 24k | 6.38 |
