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 |