Portland Investment Counsel as of Dec. 31, 2018
Portfolio Holdings for Portland Investment Counsel
Portland Investment Counsel holds 31 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Magna Intl Inc cl a (MGA) | 14.9 | $19M | 426k | 45.39 | |
Tor Dom Bk Cad (TD) | 14.3 | $19M | 376k | 49.71 | |
Citigroup (C) | 14.1 | $18M | 353k | 52.06 | |
Bk Nova Cad (BNS) | 14.0 | $18M | 365k | 49.85 | |
Goldman Sachs (GS) | 11.5 | $15M | 90k | 167.05 | |
McKesson Corporation (MCK) | 11.2 | $15M | 132k | 110.47 | |
Cibc Cad (CM) | 7.6 | $9.9M | 133k | 74.48 | |
Brookfield Ppty Partners L P unit ltd partn | 1.7 | $2.3M | 141k | 16.13 | |
Rbc Cad (RY) | 1.4 | $1.8M | 26k | 68.45 | |
Bank Of Montreal Cadcom (BMO) | 1.0 | $1.3M | 20k | 65.35 | |
Baytex Energy Corp (BTE) | 0.9 | $1.2M | 676k | 1.77 | |
Liberty Latin America Ser C (LILAK) | 0.9 | $1.2M | 81k | 14.49 | |
Ares Capital Corporation (ARCC) | 0.9 | $1.2M | 74k | 15.59 | |
Berkshire Hathaway (BRK.B) | 0.9 | $1.1M | 5.5k | 204.19 | |
Crescent Point Energy Trust | 0.6 | $818k | 270k | 3.03 | |
Invesco (IVZ) | 0.6 | $721k | 43k | 16.73 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $417k | 4.3k | 97.59 | |
Oaktree Strategic Income Cor | 0.3 | $418k | 54k | 7.74 | |
BHP Billiton | 0.3 | $383k | 9.1k | 41.91 | |
Royal Dutch Shell | 0.3 | $362k | 6.2k | 58.23 | |
Blackrock Kelso Capital | 0.3 | $360k | 68k | 5.29 | |
Vanguard S&p 500 Etf idx (VOO) | 0.3 | $363k | 1.6k | 229.75 | |
Bank of America Corporation (BAC) | 0.3 | $345k | 14k | 24.64 | |
Liberty Latin America (LILA) | 0.2 | $310k | 21k | 14.49 | |
Brookfield Asset Management | 0.2 | $305k | 8.0k | 38.35 | |
Barclays (BCS) | 0.2 | $304k | 40k | 7.54 | |
Royal Bank of Scotland | 0.2 | $279k | 50k | 5.58 | |
Brookfield Business Partners unit (BBU) | 0.2 | $229k | 7.5k | 30.43 | |
Nomad Foods (NOMD) | 0.1 | $191k | 11k | 16.71 | |
Alcentra Cap | 0.1 | $168k | 26k | 6.46 | |
ING Groep (ING) | 0.1 | $149k | 14k | 10.64 |