PORTLAND INVESTMENT COUNSEL INC. Long-Term Concentrated

CIK: 0001081668 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 12, 2016

Total Value ($000): $47,117 (100.0% shares, 0.0% debt)

Holdings (36)

BNS BANK N S HALIFAX 13.7%

Value ($000) $6,475 Shares 160,084 Est. Cost $30.79 Unrealized -12.7%

— HCP INC 12.7%

Value ($000) $5,973 Shares 156,200 Est. Cost $38.24 Unrealized —

— CRESCENT PT ENERGY CORP 11.3%

Value ($000) $5,302 Shares 455,167 Est. Cost $20.28 Unrealized —

BTE BAYTEX ENERGY CORP 7.5%

Value ($000) $3,523 Shares 1,088,131 Est. Cost $13.53 Unrealized -72.5%

RY ROYAL BK CDA MONTREAL QUE 7.4%

Value ($000) $3,505 Shares 65,400 Est. Cost $64.64 Unrealized -13.2%

CM CDN IMPERIAL BK COMM TORONTO 4.3%

Value ($000) $2,023 Shares 30,700 Est. Cost $22.68 Unrealized -0.1%

AFL AFLAC INC 4.2%

Value ($000) $1,965 Shares 32,800 Est. Cost $23.30 Unrealized +5.3%

ARCC ARES CAP CORP 3.4%

Value ($000) $1,605 Shares 112,598 Est. Cost $5.59 Unrealized +3.0%

IVZ INVESCO LTD 3.3%

Value ($000) $1,575 Shares 47,038 Est. Cost $22.11 Unrealized -6.4%

JPM JPMORGAN CHASE & CO 3.2%

Value ($000) $1,492 Shares 22,595 Est. Cost $37.53 Unrealized +32.4%

C CITIGROUP INC 2.8%

Value ($000) $1,300 Shares 25,112 Est. Cost $35.62 Unrealized +11.2%

— BROOKFIELD ASSET MGMT INC 2.6%

Value ($000) $1,202 Shares 38,120 Est. Cost $34.97 Unrealized —

— POTASH CORP SASK INC 2.5%

Value ($000) $1,198 Shares 70,000 Est. Cost $17.11 Unrealized —

— BROOKFIELD PPTY PARTNERS L P 2.3%

Value ($000) $1,082 Shares 46,489 Est. Cost $22.17 Unrealized —

BCS BARCLAYS PLC 2.0%

Value ($000) $963 Shares 74,343 Est. Cost $17.11 Unrealized —

TD TORONTO DOMINION BK ONT 2.0%

Value ($000) $930 Shares 23,735 Est. Cost $48.30 Unrealized -16.2%

BIP BROOKFIELD INFRAST PARTNERS 1.7%

Value ($000) $800 Shares 21,116 Est. Cost $43.53 Unrealized —

BMO BANK MONTREAL QUE 1.4%

Value ($000) $683 Shares 12,110 Est. Cost $45.57 Unrealized -16.2%

ING ING GROEP N V 1.3%

Value ($000) $619 Shares 46,000 Est. Cost $10.25 Unrealized —

BCE BCE INC 1.1%

Value ($000) $497 Shares 12,851 Est. Cost $23.34 Unrealized -0.6%

GS GOLDMAN SACHS GROUP INC 0.9%

Value ($000) $433 Shares 2,400 Est. Cost $129.56 Unrealized +16.7%

— ROYAL DUTCH SHELL PLC 0.9%

Value ($000) $417 Shares 9,117 Est. Cost $57.65 Unrealized —

— FIFTH STR SR FLOATNG RATE CO 0.9%

Value ($000) $406 Shares 47,390 Est. Cost $9.61 Unrealized —

— ROYAL BK SCOTLAND GROUP PLC 0.8%

Value ($000) $399 Shares 45,000 Est. Cost $8.54 Unrealized —

— SYNGENTA AG 0.8%

Value ($000) $383 Shares 4,870 Est. Cost $74.11 Unrealized —

T AT&T INC 0.6%

Value ($000) $292 Shares 8,498 Est. Cost $11.81 Unrealized +5.3%

ABBNY ABB LTD 0.6%

Value ($000) $287 Shares 16,177 Est. Cost $21.65 Unrealized —

BAC BANK AMER CORP 0.6%

Value ($000) $282 Shares 16,742 Est. Cost $10.75 Unrealized +26.1%

— BHP BILLITON PLC 0.6%

Value ($000) $275 Shares 12,138 Est. Cost $47.52 Unrealized —

— TOTAL S A 0.5%

Value ($000) $229 Shares 5,099 Est. Cost $50.67 Unrealized —

DEO DIAGEO P L C 0.5%

Value ($000) $221 Shares 2,024 Est. Cost $113.70 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $213 Shares 1,610 Est. Cost $134.20 Unrealized 0.0%

— ALCENTRA CAP CORP 0.3%

Value ($000) $162 Shares 14,000 Est. Cost $11.57 Unrealized —

— HERTZ GLOBAL HOLDINGS INC 0.3%

Value ($000) $156 Shares 10,955 Est. Cost $14.24 Unrealized —

SMFG SUMITOMO MITSUI FINL GROUP I 0.3%

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

— BLACKROCK CAPITAL INVESTMENT 0.2%

Value ($000) $113 Shares 12,000 Est. Cost $9.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BNS	BANK N S HALIFAX	160,084	$6,475	13.7%	$30.79	-12.7%	COM	064149107
—	HCP INC	156,200	$5,973	12.7%	$38.24	—	COM	40414L109
—	CRESCENT PT ENERGY CORP	455,167	$5,302	11.3%	$20.28	—	COM	22576C101
BTE	BAYTEX ENERGY CORP	1,088,131	$3,523	7.5%	$13.53	-72.5%	COM	07317Q105
RY	ROYAL BK CDA MONTREAL QUE	65,400	$3,505	7.4%	$64.64	-13.2%	COM	780087102
CM	CDN IMPERIAL BK COMM TORONTO	30,700	$2,023	4.3%	$22.68	-0.1%	COM	136069101
AFL	AFLAC INC	32,800	$1,965	4.2%	$23.30	+5.3%	COM	001055102
ARCC	ARES CAP CORP	112,598	$1,605	3.4%	$5.59	+3.0%	COM	04010L103
IVZ	INVESCO LTD	47,038	$1,575	3.3%	$22.11	-6.4%	SHS	G491BT108
JPM	JPMORGAN CHASE & CO	22,595	$1,492	3.2%	$37.53	+32.4%	COM	46625H100
C	CITIGROUP INC	25,112	$1,300	2.8%	$35.62	+11.2%	COM NEW	172967424
—	BROOKFIELD ASSET MGMT INC	38,120	$1,202	2.6%	$34.97	—	CL A LTD VT SH	112585104
—	POTASH CORP SASK INC	70,000	$1,198	2.5%	$17.11	—	COM	73755L107
—	BROOKFIELD PPTY PARTNERS L P	46,489	$1,082	2.3%	$22.17	—	UNIT LTD PARTN	G16249107
BCS	BARCLAYS PLC	74,343	$963	2.0%	$17.11	—	ADR	06738E204
TD	TORONTO DOMINION BK ONT	23,735	$930	2.0%	$48.30	-16.2%	COM NEW	891160509
BIP	BROOKFIELD INFRAST PARTNERS	21,116	$800	1.7%	$43.53	—	LP INT UNIT	G16252101
BMO	BANK MONTREAL QUE	12,110	$683	1.4%	$45.57	-16.2%	COM	063671101
ING	ING GROEP N V	46,000	$619	1.3%	$10.25	—	SPONSORED ADR	456837103
BCE	BCE INC	12,851	$497	1.1%	$23.34	-0.6%	COM NEW	05534B760
GS	GOLDMAN SACHS GROUP INC	2,400	$433	0.9%	$129.56	+16.7%	COM	38141G104
—	ROYAL DUTCH SHELL PLC	9,117	$417	0.9%	$57.65	—	SPONS ADR A	780259206
—	FIFTH STR SR FLOATNG RATE CO	47,390	$406	0.9%	$9.61	—	COM	31679F101
—	ROYAL BK SCOTLAND GROUP PLC	45,000	$399	0.8%	$8.54	—	SPONS ADR 20 ORD	780097689
—	SYNGENTA AG	4,870	$383	0.8%	$74.11	—	SPONSORED ADR	87160A100
T	AT&T INC	8,498	$292	0.6%	$11.81	+5.3%	COM	00206R102
ABBNY	ABB LTD	16,177	$287	0.6%	$21.65	—	SPONSORED ADR	000375204
BAC	BANK AMER CORP	16,742	$282	0.6%	$10.75	+26.1%	COM	060505104
—	BHP BILLITON PLC	12,138	$275	0.6%	$47.52	—	SPONSORED ADR	05545E209
—	TOTAL S A	5,099	$229	0.5%	$50.67	—	SPONSORED ADR	89151E109
DEO	DIAGEO P L C	2,024	$221	0.5%	$113.70	—	SPON ADR NEW	25243Q205
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,610	$213	0.5%	$134.20	0.0%	CL B NEW	084670702
—	ALCENTRA CAP CORP	14,000	$162	0.3%	$11.57	—	COM	01374T102
—	HERTZ GLOBAL HOLDINGS INC	10,955	$156	0.3%	$14.24	—	COM	42805T105
SMFG	SUMITOMO MITSUI FINL GROUP I	18,000	$137	0.3%	$8.33	—	SPONSORED ADR	86562M209
—	BLACKROCK CAPITAL INVESTMENT	12,000	$113	0.2%	$9.42	—	COM	092533108