PORTLAND INVESTMENT COUNSEL INC. Long-Term Concentrated

CIK: 0001081668 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 13, 2015

Total Value ($000): $53,619 (100.0% shares, 0.0% debt)

Holdings (32)

BNS BANK N S HALIFAX 20.1%

Value ($000) $10,774 Shares 238,984 Est. Cost $30.79 Unrealized -10.1%

AFL AFLAC INC 17.2%

Value ($000) $9,210 Shares 153,600 Est. Cost $23.30 Unrealized +1.7%

RY ROYAL BK CDA MONTREAL QUE 12.1%

Value ($000) $6,491 Shares 115,400 Est. Cost $64.64 Unrealized -11.9%

— CRESCENT PT ENERGY CORP 6.2%

Value ($000) $3,299 Shares 289,315 Est. Cost $25.23 Unrealized —

IVZ INVESCO LTD 4.9%

Value ($000) $2,627 Shares 84,108 Est. Cost $22.11 Unrealized +0.8%

— BROOKFIELD PPTY PARTNERS L P 4.2%

Value ($000) $2,255 Shares 105,009 Est. Cost $22.17 Unrealized —

BTE BAYTEX ENERGY CORP 3.2%

Value ($000) $1,700 Shares 532,401 Est. Cost $23.76 Unrealized -69.7%

ARCC ARES CAP CORP 2.7%

Value ($000) $1,457 Shares 100,598 Est. Cost $5.57 Unrealized +4.2%

JPM JPMORGAN CHASE & CO 2.6%

Value ($000) $1,378 Shares 22,595 Est. Cost $37.53 Unrealized +32.2%

— HCP INC 2.4%

Value ($000) $1,302 Shares 35,000 Est. Cost $37.20 Unrealized —

C CITIGROUP INC 2.3%

Value ($000) $1,246 Shares 25,112 Est. Cost $35.62 Unrealized +14.4%

BIP BROOKFIELD INFRAST PARTNERS 2.3%

Value ($000) $1,217 Shares 33,061 Est. Cost $43.53 Unrealized —

BCS BARCLAYS PLC 2.0%

Value ($000) $1,099 Shares 74,343 Est. Cost $17.11 Unrealized —

— BROOKFIELD ASSET MGMT INC 2.0%

Value ($000) $1,076 Shares 34,260 Est. Cost $35.35 Unrealized —

TD TORONTO DOMINION BK ONT 1.7%

Value ($000) $932 Shares 23,735 Est. Cost $48.30 Unrealized -17.5%

CM CDN IMPERIAL BK COMM TORONTO 1.7%

Value ($000) $909 Shares 12,700 Est. Cost $22.70 Unrealized -4.8%

T AT&T INC 1.4%

Value ($000) $749 Shares 22,998 Est. Cost $11.81 Unrealized +3.8%

BCE BCE INC 1.2%

Value ($000) $658 Shares 16,141 Est. Cost $23.34 Unrealized -4.4%

BMO BANK MONTREAL QUE 1.2%

Value ($000) $658 Shares 12,110 Est. Cost $45.57 Unrealized -20.8%

ING ING GROEP N V 1.2%

Value ($000) $636 Shares 45,000 Est. Cost $10.18 Unrealized —

— ROYAL DUTCH SHELL PLC 0.8%

Value ($000) $432 Shares 9,117 Est. Cost $57.65 Unrealized —

BAC BANK AMER CORP 0.8%

Value ($000) $432 Shares 27,742 Est. Cost $10.75 Unrealized +25.1%

— ROYAL BK SCOTLAND GROUP PLC 0.8%

Value ($000) $429 Shares 45,000 Est. Cost $8.54 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.8%

Value ($000) $417 Shares 2,400 Est. Cost $129.56 Unrealized +22.6%

— BHP BILLITON PLC 0.7%

Value ($000) $372 Shares 12,138 Est. Cost $47.52 Unrealized —

— FIFTH STR SR FLOATNG RATE CO 0.7%

Value ($000) $368 Shares 42,113 Est. Cost $9.74 Unrealized —

— SYNGENTA AG 0.7%

Value ($000) $355 Shares 5,570 Est. Cost $74.11 Unrealized —

— TOTAL S A 0.6%

Value ($000) $298 Shares 6,657 Est. Cost $50.67 Unrealized —

ABBNY ABB LTD 0.5%

Value ($000) $286 Shares 16,177 Est. Cost $21.65 Unrealized —

DEO DIAGEO P L C 0.4%

Value ($000) $218 Shares 2,024 Est. Cost $113.70 Unrealized —

STT STATE STR CORP 0.4%

Value ($000) $202 Shares 3,000 Est. Cost $47.89 Unrealized +15.5%

SMFG SUMITOMO MITSUI FINL GROUP I 0.3%

Value ($000) $137 Shares 18,000 Est. Cost $8.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BNS	BANK N S HALIFAX	238,984	$10,774	20.1%	$30.79	-10.1%	COM	064149107
AFL	AFLAC INC	153,600	$9,210	17.2%	$23.30	+1.7%	COM	001055102
RY	ROYAL BK CDA MONTREAL QUE	115,400	$6,491	12.1%	$64.64	-11.9%	COM	780087102
—	CRESCENT PT ENERGY CORP	289,315	$3,299	6.2%	$25.23	—	COM	22576C101
IVZ	INVESCO LTD	84,108	$2,627	4.9%	$22.11	+0.8%	SHS	G491BT108
—	BROOKFIELD PPTY PARTNERS L P	105,009	$2,255	4.2%	$22.17	—	UNIT LTD PARTN	G16249107
BTE	BAYTEX ENERGY CORP	532,401	$1,700	3.2%	$23.76	-69.7%	COM	07317Q105
ARCC	ARES CAP CORP	100,598	$1,457	2.7%	$5.57	+4.2%	COM	04010L103
JPM	JPMORGAN CHASE & CO	22,595	$1,378	2.6%	$37.53	+32.2%	COM	46625H100
—	HCP INC	35,000	$1,302	2.4%	$37.20	—	40414L109	COM
C	CITIGROUP INC	25,112	$1,246	2.3%	$35.62	+14.4%	COM NEW	172967424
BIP	BROOKFIELD INFRAST PARTNERS	33,061	$1,217	2.3%	$43.53	—	LP INT UNIT	G16252101
BCS	BARCLAYS PLC	74,343	$1,099	2.0%	$17.11	—	ADR	06738E204
—	BROOKFIELD ASSET MGMT INC	34,260	$1,076	2.0%	$35.35	—	CL A LTD VT SH	112585104
TD	TORONTO DOMINION BK ONT	23,735	$932	1.7%	$48.30	-17.5%	COM NEW	891160509
CM	CDN IMPERIAL BK COMM TORONTO	12,700	$909	1.7%	$22.70	-4.8%	COM	136069101
T	AT&T INC	22,998	$749	1.4%	$11.81	+3.8%	COM	00206R102
BCE	BCE INC	16,141	$658	1.2%	$23.34	-4.4%	COM NEW	05534B760
BMO	BANK MONTREAL QUE	12,110	$658	1.2%	$45.57	-20.8%	COM	063671101
ING	ING GROEP N V	45,000	$636	1.2%	$10.18	—	SPONSORED ADR	456837103
—	ROYAL DUTCH SHELL PLC	9,117	$432	0.8%	$57.65	—	SPONS ADR A	780259206
BAC	BANK AMER CORP	27,742	$432	0.8%	$10.75	+25.1%	COM	060505104
—	ROYAL BK SCOTLAND GROUP PLC	45,000	$429	0.8%	$8.54	—	SPONS ADR 20 ORD	780097689
GS	GOLDMAN SACHS GROUP INC	2,400	$417	0.8%	$129.56	+22.6%	COM	38141G104
—	BHP BILLITON PLC	12,138	$372	0.7%	$47.52	—	SPONSORED ADR	05545E209
—	FIFTH STR SR FLOATNG RATE CO	42,113	$368	0.7%	$9.74	—	COM	31679F101
—	SYNGENTA AG	5,570	$355	0.7%	$74.11	—	SPONSORED ADR	87160A100
—	TOTAL S A	6,657	$298	0.6%	$50.67	—	SPONSORED ADR	89151E109
ABBNY	ABB LTD	16,177	$286	0.5%	$21.65	—	SPONSORED ADR	000375204
DEO	DIAGEO P L C	2,024	$218	0.4%	$113.70	—	SPON ADR NEW	25243Q205
STT	STATE STR CORP	3,000	$202	0.4%	$47.89	+15.5%	COM	857477103
SMFG	SUMITOMO MITSUI FINL GROUP I	18,000	$137	0.3%	$8.33	—	SPONSORED ADR	86562M209