PORTLAND INVESTMENT COUNSEL INC. Long-Term Concentrated

CIK: 0001081668 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $122,248 (100.0% shares, 0.0% debt)

Holdings (41)

— CRESCENT PT ENERGY CORP 25.1%

Value ($000) $30,656 Shares 1,491,528 Est. Cost $25.23 Unrealized —

BTE BAYTEX ENERGY CORP 11.5%

Value ($000) $14,005 Shares 898,848 Est. Cost $23.76 Unrealized -31.3%

— BROOKFIELD ASSET MGMT INC 8.6%

Value ($000) $10,459 Shares 298,860 Est. Cost $35.35 Unrealized —

— BROOKFIELD PPTY PARTNERS L P 6.1%

Value ($000) $7,438 Shares 336,009 Est. Cost $22.17 Unrealized —

BNS BANK N S HALIFAX 5.7%

Value ($000) $7,013 Shares 135,644 Est. Cost $33.16 Unrealized -6.5%

BIP BROOKFIELD INFRAST PARTNERS 4.7%

Value ($000) $5,769 Shares 129,261 Est. Cost $43.53 Unrealized —

CM CDN IMPERIAL BK COMM TORONTO 4.6%

Value ($000) $5,604 Shares 75,900 Est. Cost $22.70 Unrealized +2.7%

JPM JPMORGAN CHASE & CO 4.2%

Value ($000) $5,109 Shares 75,395 Est. Cost $37.53 Unrealized +30.9%

AFL AFLAC INC 3.4%

Value ($000) $4,130 Shares 66,400 Est. Cost $22.79 Unrealized +8.1%

RY ROYAL BK CDA MONTREAL QUE 3.3%

Value ($000) $4,043 Shares 66,000 Est. Cost $70.41 Unrealized -8.6%

TD TORONTO DOMINION BK ONT 3.2%

Value ($000) $3,961 Shares 93,135 Est. Cost $48.30 Unrealized -7.3%

T AT&T INC 2.2%

Value ($000) $2,724 Shares 76,698 Est. Cost $11.81 Unrealized +3.4%

BCE BCE INC 1.8%

Value ($000) $2,244 Shares 52,741 Est. Cost $23.34 Unrealized +1.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%

Value ($000) $2,087 Shares 15,310 Est. Cost $142.63 Unrealized 0.0%

ARCC ARES CAP CORP 1.7%

Value ($000) $2,033 Shares 123,498 Est. Cost $5.57 Unrealized +8.3%

QSR RESTAURANT BRANDS INTL INC. 1.6%

Value ($000) $2,002 Shares 52,160 Est. Cost $39.43 Unrealized 0.0%

IVZ INVESCO LTD 1.4%

Value ($000) $1,654 Shares 44,108 Est. Cost $21.95 Unrealized +13.5%

C CITIGROUP INC 1.1%

Value ($000) $1,387 Shares 25,112 Est. Cost $35.62 Unrealized +13.8%

BCS BARCLAYS PLC 1.0%

Value ($000) $1,255 Shares 76,343 Est. Cost $17.11 Unrealized —

PG PROCTER & GAMBLE CO 0.6%

Value ($000) $774 Shares 9,890 Est. Cost $61.43 Unrealized -2.4%

ING ING GROEP N V 0.6%

Value ($000) $746 Shares 45,000 Est. Cost $10.18 Unrealized —

BMO BANK MONTREAL QUE 0.6%

Value ($000) $719 Shares 12,110 Est. Cost $45.57 Unrealized -10.5%

BEN FRANKLIN RES INC 0.6%

Value ($000) $719 Shares 14,662 Est. Cost $33.13 Unrealized -5.6%

GS GOLDMAN SACHS GROUP INC 0.4%

Value ($000) $501 Shares 2,400 Est. Cost $129.56 Unrealized +27.1%

— ROYAL BK SCOTLAND GROUP PLC 0.4%

Value ($000) $498 Shares 45,000 Est. Cost $8.54 Unrealized —

JNJ JOHNSON & JOHNSON 0.4%

Value ($000) $489 Shares 5,014 Est. Cost $75.37 Unrealized -1.2%

BAC BANK AMER CORP 0.4%

Value ($000) $472 Shares 27,742 Est. Cost $10.75 Unrealized +22.1%

— SYNGENTA AG 0.4%

Value ($000) $455 Shares 5,570 Est. Cost $74.11 Unrealized —

— BHP BILLITON PLC 0.3%

Value ($000) $421 Shares 10,638 Est. Cost $49.90 Unrealized —

ABBNY ABB LTD 0.3%

Value ($000) $365 Shares 17,477 Est. Cost $21.65 Unrealized —

— ROYAL DUTCH SHELL PLC 0.2%

Value ($000) $303 Shares 5,317 Est. Cost $65.00 Unrealized —

— FIFTH STR SR FLOATNG RATE CO 0.2%

Value ($000) $297 Shares 32,247 Est. Cost $10.05 Unrealized —

DE DEERE & CO 0.2%

Value ($000) $291 Shares 3,000 Est. Cost $69.38 Unrealized +8.6%

— TOTAL S A 0.2%

Value ($000) $280 Shares 5,700 Est. Cost $51.66 Unrealized —

DEO DIAGEO P L C 0.2%

Value ($000) $235 Shares 2,024 Est. Cost $113.70 Unrealized —

HSBC HSBC HLDGS PLC 0.2%

Value ($000) $233 Shares 5,200 Est. Cost $52.33 Unrealized —

STT STATE STR CORP 0.2%

Value ($000) $231 Shares 3,000 Est. Cost $47.89 Unrealized +20.3%

SU SUNCOR ENERGY INC NEW 0.2%

Value ($000) $212 Shares 7,689 Est. Cost $22.16 Unrealized -6.4%

SMFG SUMITOMO MITSUI FINL GROUP I 0.1%

Value ($000) $160 Shares 18,000 Est. Cost $8.33 Unrealized —

— ALCENTRA CAP CORP 0.1%

Value ($000) $146 Shares 11,500 Est. Cost $13.10 Unrealized —

— ISHARES 0.1%

Value ($000) $128 Shares 10,000 Est. Cost $9.90 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CRESCENT PT ENERGY CORP	1,491,528	$30,656	25.1%	$25.23	—	COM	22576C101
BTE	BAYTEX ENERGY CORP	898,848	$14,005	11.5%	$23.76	-31.3%	COM	07317Q105
—	BROOKFIELD ASSET MGMT INC	298,860	$10,459	8.6%	$35.35	—	CL A LTD VT SH	112585104
—	BROOKFIELD PPTY PARTNERS L P	336,009	$7,438	6.1%	$22.17	—	UNIT LTD PARTN	G16249107
BNS	BANK N S HALIFAX	135,644	$7,013	5.7%	$33.16	-6.5%	COM	064149107
BIP	BROOKFIELD INFRAST PARTNERS	129,261	$5,769	4.7%	$43.53	—	LP INT UNIT	G16252101
CM	CDN IMPERIAL BK COMM TORONTO	75,900	$5,604	4.6%	$22.70	+2.7%	COM	136069101
JPM	JPMORGAN CHASE & CO	75,395	$5,109	4.2%	$37.53	+30.9%	COM	46625H100
AFL	AFLAC INC	66,400	$4,130	3.4%	$22.79	+8.1%	COM	001055102
RY	ROYAL BK CDA MONTREAL QUE	66,000	$4,043	3.3%	$70.41	-8.6%	COM	780087102
TD	TORONTO DOMINION BK ONT	93,135	$3,961	3.2%	$48.30	-7.3%	COM NEW	891160509
T	AT&T INC	76,698	$2,724	2.2%	$11.81	+3.4%	COM	00206R102
BCE	BCE INC	52,741	$2,244	1.8%	$23.34	+1.1%	COM NEW	05534B760
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,310	$2,087	1.7%	$142.63	0.0%	CL B NEW	084670702
ARCC	ARES CAP CORP	123,498	$2,033	1.7%	$5.57	+8.3%	COM	04010L103
QSR	RESTAURANT BRANDS INTL INC.	52,160	$2,002	1.6%	$39.43	0.0%	COM	76131D103
IVZ	INVESCO LTD	44,108	$1,654	1.4%	$21.95	+13.5%	SHS	G491BT108
C	CITIGROUP INC	25,112	$1,387	1.1%	$35.62	+13.8%	COM NEW	172967424
BCS	BARCLAYS PLC	76,343	$1,255	1.0%	$17.11	—	ADR	06738E204
PG	PROCTER & GAMBLE CO	9,890	$774	0.6%	$61.43	-2.4%	COM	742718109
ING	ING GROEP N V	45,000	$746	0.6%	$10.18	—	SPONSORED ADR	456837103
BMO	BANK MONTREAL QUE	12,110	$719	0.6%	$45.57	-10.5%	COM	063671101
BEN	FRANKLIN RES INC	14,662	$719	0.6%	$33.13	-5.6%	COM	354613101
GS	GOLDMAN SACHS GROUP INC	2,400	$501	0.4%	$129.56	+27.1%	COM	38141G104
—	ROYAL BK SCOTLAND GROUP PLC	45,000	$498	0.4%	$8.54	—	SPONS ADR 20 ORD	780097689
JNJ	JOHNSON & JOHNSON	5,014	$489	0.4%	$75.37	-1.2%	COM	478160104
BAC	BANK AMER CORP	27,742	$472	0.4%	$10.75	+22.1%	COM	060505104
—	SYNGENTA AG	5,570	$455	0.4%	$74.11	—	SPONSORED ADR	87160A100
—	BHP BILLITON PLC	10,638	$421	0.3%	$49.90	—	SPONSORED ADR	05545E209
ABBNY	ABB LTD	17,477	$365	0.3%	$21.65	—	SPONSORED ADR	000375204
—	ROYAL DUTCH SHELL PLC	5,317	$303	0.2%	$65.00	—	SPONS ADR A	780259206
—	FIFTH STR SR FLOATNG RATE CO	32,247	$297	0.2%	$10.05	—	COM	31679F101
DE	DEERE & CO	3,000	$291	0.2%	$69.38	+8.6%	COM	244199105
—	TOTAL S A	5,700	$280	0.2%	$51.66	—	SPONSORED ADR	89151E109
DEO	DIAGEO P L C	2,024	$235	0.2%	$113.70	—	SPON ADR NEW	25243Q205
HSBC	HSBC HLDGS PLC	5,200	$233	0.2%	$52.33	—	SPON ADR NEW	404280406
STT	STATE STR CORP	3,000	$231	0.2%	$47.89	+20.3%	COM	857477103
SU	SUNCOR ENERGY INC NEW	7,689	$212	0.2%	$22.16	-6.4%	COM	867224107
SMFG	SUMITOMO MITSUI FINL GROUP I	18,000	$160	0.1%	$8.33	—	SPONSORED ADR	86562M209
—	ALCENTRA CAP CORP	11,500	$146	0.1%	$13.10	—	COM	01374T102
—	ISHARES	10,000	$128	0.1%	$9.90	—	MSCI JAPAN ETF	464286848