Portland Investment Counsel

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