PORTLAND INVESTMENT COUNSEL INC. Long-Term Concentrated

CIK: 0001081668 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 11, 2015

Total Value ($000): $72,187 (100.0% shares, 0.0% debt)

Holdings (42)

— CRESCENT PT ENERGY CORP 17.0%

Value ($000) $12,238 Shares 526,344 Est. Cost $41.49 Unrealized —

BTE BAYTEX ENERGY CORP 12.8%

Value ($000) $9,228 Shares 554,281 Est. Cost $37.16 Unrealized -38.4%

JPM JPMORGAN CHASE & CO 7.7%

Value ($000) $5,551 Shares 88,695 Est. Cost $36.24 Unrealized +23.3%

BNS BANK N S HALIFAX 7.3%

Value ($000) $5,274 Shares 92,299 Est. Cost $34.92 Unrealized -3.0%

TD TORONTO DOMINION BK ONT 6.1%

Value ($000) $4,428 Shares 92,575 Est. Cost $48.30 Unrealized -0.1%

RY ROYAL BK CDA MONTREAL QUE 6.1%

Value ($000) $4,411 Shares 63,800 Est. Cost $70.72 Unrealized 0.0%

AFL AFLAC INC 5.8%

Value ($000) $4,179 Shares 68,400 Est. Cost $22.79 Unrealized -0.4%

BEN FRANKLIN RES INC 5.5%

Value ($000) $3,968 Shares 71,662 Est. Cost $33.13 Unrealized +0.3%

BIP BROOKFIELD INFRAST PARTNERS 3.6%

Value ($000) $2,634 Shares 62,956 Est. Cost $41.32 Unrealized —

T AT&T INC 3.3%

Value ($000) $2,411 Shares 71,788 Est. Cost $11.81 Unrealized 0.0%

ARCC ARES CAP CORP 2.6%

Value ($000) $1,883 Shares 120,666 Est. Cost $5.55 Unrealized -1.0%

IVZ INVESCO LTD 2.4%

Value ($000) $1,743 Shares 44,108 Est. Cost $21.95 Unrealized +10.3%

C CITIGROUP INC 1.9%

Value ($000) $1,356 Shares 25,060 Est. Cost $35.62 Unrealized +11.0%

BCS BARCLAYS PLC 1.9%

Value ($000) $1,341 Shares 89,343 Est. Cost $17.11 Unrealized —

BCE BCE INC 1.7%

Value ($000) $1,237 Shares 26,941 Est. Cost $23.04 Unrealized +2.2%

HSBC HSBC HLDGS PLC 1.4%

Value ($000) $1,019 Shares 21,565 Est. Cost $52.33 Unrealized —

BMO BANK MONTREAL QUE 1.4%

Value ($000) $988 Shares 13,950 Est. Cost $45.57 Unrealized 0.0%

ING ING GROEP N V 0.8%

Value ($000) $584 Shares 45,000 Est. Cost $10.18 Unrealized —

— SYNGENTA AG 0.7%

Value ($000) $538 Shares 8,370 Est. Cost $74.11 Unrealized —

CM CDN IMPERIAL BK COMM TORONTO 0.7%

Value ($000) $533 Shares 6,200 Est. Cost $26.17 Unrealized 0.0%

— ROYAL BK SCOTLAND GROUP PLC 0.7%

Value ($000) $503 Shares 41,500 Est. Cost $8.41 Unrealized —

— BROOKFIELD PPTY PARTNERS L P 0.7%

Value ($000) $502 Shares 21,954 Est. Cost $20.71 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.6%

Value ($000) $465 Shares 2,400 Est. Cost $128.71 Unrealized +17.2%

ABBNY ABB LTD 0.6%

Value ($000) $427 Shares 20,177 Est. Cost $21.65 Unrealized —

— BHP BILLITON PLC 0.6%

Value ($000) $423 Shares 9,838 Est. Cost $50.36 Unrealized —

BAC BANK AMER CORP 0.5%

Value ($000) $371 Shares 20,742 Est. Cost $10.03 Unrealized +35.2%

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $370 Shares 3,534 Est. Cost $75.58 Unrealized +2.3%

— ROYAL DUTCH SHELL PLC 0.5%

Value ($000) $356 Shares 5,317 Est. Cost $65.00 Unrealized —

WFC WELLS FARGO & CO NEW 0.5%

Value ($000) $334 Shares 6,100 Est. Cost $27.36 Unrealized +41.7%

— CREDIT SUISSE GROUP 0.4%

Value ($000) $314 Shares 12,500 Est. Cost $28.40 Unrealized —

— TOTAL S A 0.4%

Value ($000) $292 Shares 5,700 Est. Cost $51.66 Unrealized —

— BROOKFIELD ASSET MGMT INC 0.4%

Value ($000) $290 Shares 5,790 Est. Cost $45.94 Unrealized —

STT STATE STR CORP 0.4%

Value ($000) $275 Shares 3,500 Est. Cost $47.89 Unrealized +15.1%

DE DEERE & CO 0.4%

Value ($000) $265 Shares 3,000 Est. Cost $69.38 Unrealized +1.8%

— ALCENTRA CAP CORP 0.4%

Value ($000) $253 Shares 20,210 Est. Cost $13.10 Unrealized —

TM TOYOTA MOTOR CORP 0.3%

Value ($000) $226 Shares 1,800 Est. Cost $120.67 Unrealized —

SU SUNCOR ENERGY INC NEW 0.3%

Value ($000) $221 Shares 6,959 Est. Cost $22.36 Unrealized 0.0%

DEO DIAGEO P L C 0.3%

Value ($000) $208 Shares 1,824 Est. Cost $114.04 Unrealized —

IDV ISHARES 0.3%

Value ($000) $202 Shares 6,000 Est. Cost $39.83 Unrealized —

SMFG SUMITOMO MITSUI FINL GROUP I 0.2%

Value ($000) $146 Shares 20,000 Est. Cost $8.33 Unrealized —

— ISHARES 0.2%

Value ($000) $112 Shares 10,000 Est. Cost $11.20 Unrealized —

— BLACKROCK KELSO CAPITAL CORP 0.1%

Value ($000) $88 Shares 10,730 Est. Cost $8.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CRESCENT PT ENERGY CORP	526,344	$12,238	17.0%	$41.49	—	COM	22576C101
BTE	BAYTEX ENERGY CORP	554,281	$9,228	12.8%	$37.16	-38.4%	COM	07317Q105
JPM	JPMORGAN CHASE & CO	88,695	$5,551	7.7%	$36.24	+23.3%	COM	46625H100
BNS	BANK N S HALIFAX	92,299	$5,274	7.3%	$34.92	-3.0%	COM	064149107
TD	TORONTO DOMINION BK ONT	92,575	$4,428	6.1%	$48.30	-0.1%	COM NEW	891160509
RY	ROYAL BK CDA MONTREAL QUE	63,800	$4,411	6.1%	$70.72	0.0%	COM	780087102
AFL	AFLAC INC	68,400	$4,179	5.8%	$22.79	-0.4%	COM	001055102
BEN	FRANKLIN RES INC	71,662	$3,968	5.5%	$33.13	+0.3%	COM	354613101
BIP	BROOKFIELD INFRAST PARTNERS	62,956	$2,634	3.6%	$41.32	—	LP INT UNIT	G16252101
T	AT&T INC	71,788	$2,411	3.3%	$11.81	0.0%	COM	00206R102
ARCC	ARES CAP CORP	120,666	$1,883	2.6%	$5.55	-1.0%	COM	04010L103
IVZ	INVESCO LTD	44,108	$1,743	2.4%	$21.95	+10.3%	SHS	G491BT108
C	CITIGROUP INC	25,060	$1,356	1.9%	$35.62	+11.0%	COM NEW	172967424
BCS	BARCLAYS PLC	89,343	$1,341	1.9%	$17.11	—	ADR	06738E204
BCE	BCE INC	26,941	$1,237	1.7%	$23.04	+2.2%	COM NEW	05534B760
HSBC	HSBC HLDGS PLC	21,565	$1,019	1.4%	$52.33	—	SPON ADR NEW	404280406
BMO	BANK MONTREAL QUE	13,950	$988	1.4%	$45.57	0.0%	COM	063671101
ING	ING GROEP N V	45,000	$584	0.8%	$10.18	—	SPONSORED ADR	456837103
—	SYNGENTA AG	8,370	$538	0.7%	$74.11	—	SPONSORED ADR	87160A100
CM	CDN IMPERIAL BK COMM TORONTO	6,200	$533	0.7%	$26.17	0.0%	COM	136069101
—	ROYAL BK SCOTLAND GROUP PLC	41,500	$503	0.7%	$8.41	—	SPONS ADR 20 ORD	780097689
—	BROOKFIELD PPTY PARTNERS L P	21,954	$502	0.7%	$20.71	—	UNIT LTD PARTN	G16249107
GS	GOLDMAN SACHS GROUP INC	2,400	$465	0.6%	$128.71	+17.2%	COM	38141G104
ABBNY	ABB LTD	20,177	$427	0.6%	$21.65	—	SPONSORED ADR	000375204
—	BHP BILLITON PLC	9,838	$423	0.6%	$50.36	—	SPONSORED ADR	05545E209
BAC	BANK AMER CORP	20,742	$371	0.5%	$10.03	+35.2%	COM	060505104
JNJ	JOHNSON & JOHNSON	3,534	$370	0.5%	$75.58	+2.3%	COM	478160104
—	ROYAL DUTCH SHELL PLC	5,317	$356	0.5%	$65.00	—	SPONS ADR A	780259206
WFC	WELLS FARGO & CO NEW	6,100	$334	0.5%	$27.36	+41.7%	COM	949746101
—	CREDIT SUISSE GROUP	12,500	$314	0.4%	$28.40	—	SPONSORED ADR	225401108
—	TOTAL S A	5,700	$292	0.4%	$51.66	—	SPONSORED ADR	89151E109
—	BROOKFIELD ASSET MGMT INC	5,790	$290	0.4%	$45.94	—	CL A LTD VT SH	112585104
STT	STATE STR CORP	3,500	$275	0.4%	$47.89	+15.1%	COM	857477103
DE	DEERE & CO	3,000	$265	0.4%	$69.38	+1.8%	COM	244199105
—	ALCENTRA CAP CORP	20,210	$253	0.4%	$13.10	—	COM	01374T102
TM	TOYOTA MOTOR CORP	1,800	$226	0.3%	$120.67	—	SP ADR REP2COM	892331307
SU	SUNCOR ENERGY INC NEW	6,959	$221	0.3%	$22.36	0.0%	COM	867224107
DEO	DIAGEO P L C	1,824	$208	0.3%	$114.04	—	SPON ADR NEW	25243Q205
IDV	ISHARES	6,000	$202	0.3%	$39.83	—	INTL SEL DIV ETF	464288448
SMFG	SUMITOMO MITSUI FINL GROUP I	20,000	$146	0.2%	$8.33	—	SPONSORED ADR	86562M209
—	ISHARES	10,000	$112	0.2%	$11.20	—	MSCI JAPAN ETF	464286848
—	BLACKROCK KELSO CAPITAL CORP	10,730	$88	0.1%	$8.20	—	COM	092533108