PORTLAND INVESTMENT COUNSEL INC. Long-Term Concentrated

CIK: 0001081668 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 13, 2014

Total Value ($000): $143,962 (100.0% shares, 0.0% debt)

Holdings (32)

— CRESCENT PT ENERGY CORP 31.6%

Value ($000) $45,469 Shares 1,037,543 Est. Cost $43.82 Unrealized —

BTE BAYTEX ENERGY CORP 22.3%

Value ($000) $32,143 Shares 706,360 Est. Cost $36.91 Unrealized 0.0%

BCE BCE INC 17.2%

Value ($000) $24,712 Shares 543,365 Est. Cost $23.04 Unrealized 0.0%

— BROOKFIELD PPTY PARTNERS L P 8.9%

Value ($000) $12,836 Shares 620,588 Est. Cost $20.68 Unrealized —

JPM JPMORGAN CHASE & CO 3.9%

Value ($000) $5,551 Shares 96,340 Est. Cost $36.24 Unrealized +13.7%

IBM INTERNATIONAL BUSINESS MACHS 2.3%

Value ($000) $3,263 Shares 18,000 Est. Cost $111.55 Unrealized +0.6%

— ENSCO PLC 2.3%

Value ($000) $3,256 Shares 58,600 Est. Cost $55.56 Unrealized —

BEN FRANKLIN RES INC 1.6%

Value ($000) $2,275 Shares 39,337 Est. Cost $32.75 Unrealized 0.0%

BIP BROOKFIELD INFRAST PARTNERS 1.6%

Value ($000) $2,263 Shares 54,310 Est. Cost $41.67 Unrealized —

IVZ INVESCO LTD 1.2%

Value ($000) $1,724 Shares 44,983 Est. Cost $21.95 Unrealized 0.0%

BCS BARCLAYS PLC 0.9%

Value ($000) $1,305 Shares 89,343 Est. Cost $17.11 Unrealized —

C CITIGROUP INC 0.8%

Value ($000) $1,180 Shares 25,060 Est. Cost $35.62 Unrealized -0.6%

HSBC HSBC HLDGS PLC 0.8%

Value ($000) $1,121 Shares 22,065 Est. Cost $52.33 Unrealized —

ING ING GROEP N V 0.4%

Value ($000) $631 Shares 45,000 Est. Cost $10.18 Unrealized —

— ROYAL BK SCOTLAND GROUP PLC 0.4%

Value ($000) $508 Shares 45,000 Est. Cost $8.41 Unrealized —

WFC WELLS FARGO & CO NEW 0.4%

Value ($000) $505 Shares 9,600 Est. Cost $27.36 Unrealized +32.7%

— BHP BILLITON PLC 0.3%

Value ($000) $495 Shares 7,585 Est. Cost $51.25 Unrealized —

ABBNY ABB LTD 0.3%

Value ($000) $465 Shares 20,177 Est. Cost $21.65 Unrealized —

— SYNGENTA AG 0.3%

Value ($000) $454 Shares 6,070 Est. Cost $77.83 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value ($000) $419 Shares 2,500 Est. Cost $128.71 Unrealized 0.0%

ARCC ARES CAP CORP 0.3%

Value ($000) $389 Shares 21,770 Est. Cost $5.65 Unrealized 0.0%

STT STATE STR CORP 0.3%

Value ($000) $370 Shares 5,500 Est. Cost $47.89 Unrealized 0.0%

TD TORONTO DOMINION BK ONT 0.3%

Value ($000) $365 Shares 6,647 Est. Cost $48.54 Unrealized 0.0%

— CREDIT SUISSE GROUP 0.2%

Value ($000) $355 Shares 12,500 Est. Cost $28.40 Unrealized —

BAC BANK OF AMERICA CORPORATION 0.2%

Value ($000) $351 Shares 22,840 Est. Cost $10.03 Unrealized +22.1%

— ROYAL DUTCH SHELL PLC 0.2%

Value ($000) $287 Shares 3,479 Est. Cost $63.78 Unrealized —

IDV ISHARES 0.2%

Value ($000) $239 Shares 6,000 Est. Cost $39.83 Unrealized —

TM TOYOTA MOTOR CORP 0.2%

Value ($000) $239 Shares 2,000 Est. Cost $120.67 Unrealized —

— TOTAL S A 0.2%

Value ($000) $231 Shares 3,200 Est. Cost $48.68 Unrealized —

Value ($000) $214 Shares 2,866 Est. Cost $74.67 Unrealized —

— BARRICK GOLD CORP 0.1%

Value ($000) $195 Shares 10,675 Est. Cost $18.27 Unrealized —

SMFG SUMITOMO MITSUI FINL GROUP I 0.1%

Value ($000) $152 Shares 18,000 Est. Cost $8.44 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CRESCENT PT ENERGY CORP	1,037,543	$45,469	31.6%	$43.82	—	COM	22576C101
BTE	BAYTEX ENERGY CORP	706,360	$32,143	22.3%	$36.91	0.0%	COM	07317Q105
BCE	BCE INC	543,365	$24,712	17.2%	$23.04	0.0%	COM NEW	05534B760
—	BROOKFIELD PPTY PARTNERS L P	620,588	$12,836	8.9%	$20.68	—	UNIT LTD PARTN	G16249107
JPM	JPMORGAN CHASE & CO	96,340	$5,551	3.9%	$36.24	+13.7%	COM	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	18,000	$3,263	2.3%	$111.55	+0.6%	COM	459200101
—	ENSCO PLC	58,600	$3,256	2.3%	$55.56	—	SHS CLASS A	G3157S106
BEN	FRANKLIN RES INC	39,337	$2,275	1.6%	$32.75	0.0%	COM	354613101
BIP	BROOKFIELD INFRAST PARTNERS	54,310	$2,263	1.6%	$41.67	—	LP INT UNIT	G16252101
IVZ	INVESCO LTD	44,983	$1,724	1.2%	$21.95	0.0%	SHS	G491BT108
BCS	BARCLAYS PLC	89,343	$1,305	0.9%	$17.11	—	ADR	06738E204
C	CITIGROUP INC	25,060	$1,180	0.8%	$35.62	-0.6%	COM NEW	172967424
HSBC	HSBC HLDGS PLC	22,065	$1,121	0.8%	$52.33	—	SPON ADR NEW	404280406
ING	ING GROEP N V	45,000	$631	0.4%	$10.18	—	SPONSORED ADR	456837103
—	ROYAL BK SCOTLAND GROUP PLC	45,000	$508	0.4%	$8.41	—	SPONS ADR 20 ORD	780097689
WFC	WELLS FARGO & CO NEW	9,600	$505	0.4%	$27.36	+32.7%	COM	949746101
—	BHP BILLITON PLC	7,585	$495	0.3%	$51.25	—	SPONSORED ADR	05545E209
ABBNY	ABB LTD	20,177	$465	0.3%	$21.65	—	SPONSORED ADR	000375204
—	SYNGENTA AG	6,070	$454	0.3%	$77.83	—	SPONSORED ADR	87160A100
GS	GOLDMAN SACHS GROUP INC	2,500	$419	0.3%	$128.71	0.0%	COM	38141G104
ARCC	ARES CAP CORP	21,770	$389	0.3%	$5.65	0.0%	COM	04010L103
STT	STATE STR CORP	5,500	$370	0.3%	$47.89	0.0%	COM	857477103
TD	TORONTO DOMINION BK ONT	6,647	$365	0.3%	$48.54	0.0%	COM NEW	891160509
—	CREDIT SUISSE GROUP	12,500	$355	0.2%	$28.40	—	SPONSORED ADR	225401108
BAC	BANK OF AMERICA CORPORATION	22,840	$351	0.2%	$10.03	+22.1%	COM	060505104
—	ROYAL DUTCH SHELL PLC	3,479	$287	0.2%	$63.78	—	SPONS ADR A	780259206
IDV	ISHARES	6,000	$239	0.2%	$39.83	—	INTL SEL DIV ETF	464288448
TM	TOYOTA MOTOR CORP	2,000	$239	0.2%	$120.67	—	SP ADR REP2COM	892331307
—	TOTAL S A	3,200	$231	0.2%	$48.68	—	SPONSORED ADR	89151E109
PKX	POSCO	2,866	$214	0.1%	$74.67	—	SPONSORED ADR	693483109
—	BARRICK GOLD CORP	10,675	$195	0.1%	$18.27	—	COM	067901108
SMFG	SUMITOMO MITSUI FINL GROUP I	18,000	$152	0.1%	$8.44	—	SPONSORED ADR	86562M209