Portland Investment Counsel

Portland Investment Counsel as of Sept. 30, 2018

Portfolio Holdings for Portland Investment Counsel

Portland Investment Counsel holds 37 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Walgreen Boots Alliance (WBA) 17.8 $17M 239k 72.90
Fortis (FTS) 15.5 $15M 467k 32.42
Bk Nova Cad (BNS) 14.2 $14M 228k 60.82
Tor Dom Bk Cad (TD) 12.9 $13M 208k 60.77
Cibc Cad (CM) 8.4 $8.3M 88k 93.70
Crescent Point Energy Trust 3.3 $3.3M 514k 6.36
Brookfield Ppty Partners L P unit ltd partn 3.1 $3.0M 145k 20.91
Baytex Energy Corp (BTE) 2.7 $2.6M 912k 2.90
Berkshire Hathaway (BRK.B) 2.5 $2.4M 11k 214.13
Rbc Cad (RY) 2.1 $2.1M 26k 80.16
Ares Capital Corporation (ARCC) 2.0 $1.9M 112k 17.19
Liberty Latin America Ser C (LILAK) 1.8 $1.8M 85k 20.81
Pattern Energy 1.3 $1.3M 65k 19.87
Bank Of Montreal Cadcom (BMO) 1.0 $999k 12k 82.49
Invesco (IVZ) 1.0 $986k 43k 22.88
Bce (BCE) 0.8 $832k 21k 40.53
At&t (T) 0.7 $719k 21k 33.60
Citigroup (C) 0.7 $725k 10k 71.70
Brookfield Asset Management 0.7 $684k 15k 44.54
Barclays (BCS) 0.7 $674k 75k 8.95
Brookfield Infrastructure Part (BIP) 0.6 $627k 16k 39.88
BHP Billiton 0.6 $556k 13k 43.99
Liberty Latin America (LILA) 0.5 $506k 24k 20.85
Oaktree Strategic Income Cor 0.5 $497k 57k 8.66
JPMorgan Chase & Co. (JPM) 0.5 $485k 4.3k 112.92
Brookfield Business Partners unit (BBU) 0.5 $479k 11k 45.77
Royal Dutch Shell 0.5 $458k 6.7k 68.19
Vanguard S&p 500 Etf idx (VOO) 0.4 $422k 1.6k 267.09
Bank of America Corporation (BAC) 0.4 $412k 14k 29.43
Blackrock Kelso Capital 0.4 $372k 63k 5.90
Nomad Foods (NOMD) 0.3 $309k 15k 20.26
Royal Bank of Scotland 0.3 $304k 47k 6.54
Total (TTE) 0.3 $266k 4.1k 64.47
Goldman Sachs (GS) 0.2 $224k 1.0k 224.00
Kraft Heinz (KHC) 0.2 $217k 3.9k 55.02
ING Groep (ING) 0.2 $182k 14k 13.00
Alcentra Cap 0.2 $155k 26k 5.96