PORTLAND INVESTMENT COUNSEL INC. Long-Term Concentrated

CIK: 0001081668 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 14, 2015

Total Value ($000): $67,615 (100.0% shares, 0.0% debt)

Holdings (43)

— CRESCENT PT ENERGY CORP 11.0%

Value ($000) $7,441 Shares 333,430 Est. Cost $41.49 Unrealized —

BNS BANK N S HALIFAX 10.3%

Value ($000) $6,966 Shares 139,099 Est. Cost $33.16 Unrealized -10.5%

JPM JPMORGAN CHASE & CO 9.5%

Value ($000) $6,397 Shares 105,595 Est. Cost $37.53 Unrealized +18.0%

CM CDN IMPERIAL BK COMM TORONTO 8.1%

Value ($000) $5,495 Shares 75,900 Est. Cost $22.70 Unrealized -1.4%

BTE BAYTEX ENERGY CORP 7.5%

Value ($000) $5,067 Shares 320,897 Est. Cost $37.16 Unrealized -60.9%

AFL AFLAC INC 6.5%

Value ($000) $4,378 Shares 68,400 Est. Cost $22.79 Unrealized +3.6%

TD TORONTO DOMINION BK ONT 5.9%

Value ($000) $3,981 Shares 93,135 Est. Cost $48.30 Unrealized -11.0%

RY ROYAL BK CDA MONTREAL QUE 5.9%

Value ($000) $3,967 Shares 66,000 Est. Cost $70.41 Unrealized -12.7%

T AT&T INC 3.7%

Value ($000) $2,474 Shares 75,788 Est. Cost $11.81 Unrealized -0.1%

BCE BCE INC 3.0%

Value ($000) $2,017 Shares 47,691 Est. Cost $23.31 Unrealized +1.5%

ARCC ARES CAP CORP 3.0%

Value ($000) $1,999 Shares 116,423 Est. Cost $5.55 Unrealized +6.3%

BIP BROOKFIELD INFRAST PARTNERS 2.9%

Value ($000) $1,959 Shares 42,926 Est. Cost $41.32 Unrealized —

IVZ INVESCO LTD 2.6%

Value ($000) $1,751 Shares 44,108 Est. Cost $21.95 Unrealized +10.0%

C CITIGROUP INC 1.9%

Value ($000) $1,294 Shares 25,112 Est. Cost $35.62 Unrealized +6.5%

BCS BARCLAYS PLC 1.9%

Value ($000) $1,273 Shares 87,343 Est. Cost $17.11 Unrealized —

— BROOKFIELD PPTY PARTNERS L P 1.5%

Value ($000) $998 Shares 41,104 Est. Cost $22.37 Unrealized —

BMO BANK MONTREAL QUE 1.2%

Value ($000) $835 Shares 13,950 Est. Cost $45.57 Unrealized -12.4%

BEN FRANKLIN RES INC 1.1%

Value ($000) $752 Shares 14,662 Est. Cost $33.13 Unrealized -2.6%

ING ING GROEP N V 1.0%

Value ($000) $657 Shares 45,000 Est. Cost $10.18 Unrealized —

HSBC HSBC HLDGS PLC 0.9%

Value ($000) $575 Shares 13,500 Est. Cost $52.33 Unrealized —

— SYNGENTA AG 0.8%

Value ($000) $513 Shares 7,570 Est. Cost $74.11 Unrealized —

— BHP BILLITON PLC 0.7%

Value ($000) $471 Shares 10,638 Est. Cost $49.90 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.7%

Value ($000) $470 Shares 2,500 Est. Cost $129.56 Unrealized +15.6%

— ROYAL BK SCOTLAND GROUP PLC 0.7%

Value ($000) $454 Shares 45,000 Est. Cost $8.54 Unrealized —

JNJ JOHNSON & JOHNSON 0.7%

Value ($000) $446 Shares 4,434 Est. Cost $75.48 Unrealized -0.5%

— BROOKFIELD ASSET MGMT INC 0.6%

Value ($000) $436 Shares 8,170 Est. Cost $48.10 Unrealized —

BAC BANK AMER CORP 0.6%

Value ($000) $435 Shares 28,242 Est. Cost $10.75 Unrealized +18.7%

ABBNY ABB LTD 0.6%

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

WFC WELLS FARGO & CO NEW 0.5%

Value ($000) $332 Shares 6,100 Est. Cost $27.36 Unrealized +45.6%

PG PROCTER & GAMBLE CO 0.5%

Value ($000) $328 Shares 4,000 Est. Cost $63.59 Unrealized 0.0%

— ROYAL DUTCH SHELL PLC 0.5%

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

— TOTAL S A 0.4%

Value ($000) $283 Shares 5,700 Est. Cost $51.66 Unrealized —

— ALCENTRA CAP CORP 0.4%

Value ($000) $276 Shares 20,731 Est. Cost $13.10 Unrealized —

DE DEERE & CO 0.4%

Value ($000) $263 Shares 3,000 Est. Cost $69.38 Unrealized +5.2%

— CREDIT SUISSE GROUP 0.4%

Value ($000) $256 Shares 9,500 Est. Cost $28.40 Unrealized —

STT STATE STR CORP 0.4%

Value ($000) $243 Shares 3,300 Est. Cost $47.89 Unrealized +15.2%

DEO DIAGEO P L C 0.3%

Value ($000) $224 Shares 2,024 Est. Cost $113.70 Unrealized —

SU SUNCOR ENERGY INC NEW 0.3%

Value ($000) $224 Shares 7,689 Est. Cost $22.16 Unrealized -8.6%

TM TOYOTA MOTOR CORP 0.3%

Value ($000) $210 Shares 1,500 Est. Cost $120.67 Unrealized —

IDV ISHARES 0.3%

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

— FIFTH STR SR FLOATNG RATE CO 0.3%

Value ($000) $202 Shares 19,000 Est. Cost $10.63 Unrealized —

— ISHARES 0.3%

Value ($000) $172 Shares 20,000 Est. Cost $9.90 Unrealized —

SMFG SUMITOMO MITSUI FINL GROUP I 0.2%

Value ($000) $155 Shares 20,000 Est. Cost $8.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CRESCENT PT ENERGY CORP	333,430	$7,441	11.0%	$41.49	—	COM	22576C101
BNS	BANK N S HALIFAX	139,099	$6,966	10.3%	$33.16	-10.5%	COM	064149107
JPM	JPMORGAN CHASE & CO	105,595	$6,397	9.5%	$37.53	+18.0%	COM	46625H100
CM	CDN IMPERIAL BK COMM TORONTO	75,900	$5,495	8.1%	$22.70	-1.4%	COM	136069101
BTE	BAYTEX ENERGY CORP	320,897	$5,067	7.5%	$37.16	-60.9%	COM	07317Q105
AFL	AFLAC INC	68,400	$4,378	6.5%	$22.79	+3.6%	COM	001055102
TD	TORONTO DOMINION BK ONT	93,135	$3,981	5.9%	$48.30	-11.0%	COM NEW	891160509
RY	ROYAL BK CDA MONTREAL QUE	66,000	$3,967	5.9%	$70.41	-12.7%	COM	780087102
T	AT&T INC	75,788	$2,474	3.7%	$11.81	-0.1%	COM	00206R102
BCE	BCE INC	47,691	$2,017	3.0%	$23.31	+1.5%	COM NEW	05534B760
ARCC	ARES CAP CORP	116,423	$1,999	3.0%	$5.55	+6.3%	COM	04010L103
BIP	BROOKFIELD INFRAST PARTNERS	42,926	$1,959	2.9%	$41.32	—	LP INT UNIT	G16252101
IVZ	INVESCO LTD	44,108	$1,751	2.6%	$21.95	+10.0%	SHS	G491BT108
C	CITIGROUP INC	25,112	$1,294	1.9%	$35.62	+6.5%	COM NEW	172967424
BCS	BARCLAYS PLC	87,343	$1,273	1.9%	$17.11	—	ADR	06738E204
—	BROOKFIELD PPTY PARTNERS L P	41,104	$998	1.5%	$22.37	—	UNIT LTD PARTN	G16249107
BMO	BANK MONTREAL QUE	13,950	$835	1.2%	$45.57	-12.4%	COM	063671101
BEN	FRANKLIN RES INC	14,662	$752	1.1%	$33.13	-2.6%	COM	354613101
ING	ING GROEP N V	45,000	$657	1.0%	$10.18	—	SPONSORED ADR	456837103
HSBC	HSBC HLDGS PLC	13,500	$575	0.9%	$52.33	—	SPON ADR NEW	404280406
—	SYNGENTA AG	7,570	$513	0.8%	$74.11	—	SPONSORED ADR	87160A100
—	BHP BILLITON PLC	10,638	$471	0.7%	$49.90	—	SPONSORED ADR	05545E209
GS	GOLDMAN SACHS GROUP INC	2,500	$470	0.7%	$129.56	+15.6%	COM	38141G104
—	ROYAL BK SCOTLAND GROUP PLC	45,000	$454	0.7%	$8.54	—	SPONS ADR 20 ORD	780097689
JNJ	JOHNSON & JOHNSON	4,434	$446	0.7%	$75.48	-0.5%	COM	478160104
—	BROOKFIELD ASSET MGMT INC	8,170	$436	0.6%	$48.10	—	CL A LTD VT SH	112585104
BAC	BANK AMER CORP	28,242	$435	0.6%	$10.75	+18.7%	COM	060505104
ABBNY	ABB LTD	20,177	$427	0.6%	$21.65	—	SPONSORED ADR	000375204
WFC	WELLS FARGO & CO NEW	6,100	$332	0.5%	$27.36	+45.6%	COM	949746101
PG	PROCTER & GAMBLE CO	4,000	$328	0.5%	$63.59	0.0%	COM	742718109
—	ROYAL DUTCH SHELL PLC	5,317	$317	0.5%	$65.00	—	SPONS ADR A	780259206
—	TOTAL S A	5,700	$283	0.4%	$51.66	—	SPONSORED ADR	89151E109
—	ALCENTRA CAP CORP	20,731	$276	0.4%	$13.10	—	COM	01374T102
DE	DEERE & CO	3,000	$263	0.4%	$69.38	+5.2%	COM	244199105
—	CREDIT SUISSE GROUP	9,500	$256	0.4%	$28.40	—	SPONSORED ADR	225401108
STT	STATE STR CORP	3,300	$243	0.4%	$47.89	+15.2%	COM	857477103
DEO	DIAGEO P L C	2,024	$224	0.3%	$113.70	—	SPON ADR NEW	25243Q205
SU	SUNCOR ENERGY INC NEW	7,689	$224	0.3%	$22.16	-8.6%	COM	867224107
TM	TOYOTA MOTOR CORP	1,500	$210	0.3%	$120.67	—	SP ADR REP2COM	892331307
IDV	ISHARES	6,000	$202	0.3%	$39.83	—	INTL SEL DIV ETF	464288448
—	FIFTH STR SR FLOATNG RATE CO	19,000	$202	0.3%	$10.63	—	COM	31679F101
—	ISHARES	20,000	$172	0.3%	$9.90	—	MSCI JAPAN ETF	464286848
SMFG	SUMITOMO MITSUI FINL GROUP I	20,000	$155	0.2%	$8.33	—	SPONSORED ADR	86562M209