PORTLAND INVESTMENT COUNSEL INC. Long-Term Concentrated

CIK: 0001081668 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 11, 2016

Total Value ($000): $69,820 (100.0% shares, 0.0% debt)

Holdings (40)

BTE BAYTEX ENERGY CORP 11.6%

Value ($000) $8,104 Shares 1,401,904 Est. Cost $7.86 Unrealized -39.4%

— LIBERTY GLOBAL PLC 10.4%

Value ($000) $7,271 Shares 225,383 Est. Cost $32.26 Unrealized —

— LIBERTY GLOBAL PLC 9.7%

Value ($000) $6,796 Shares 237,212 Est. Cost $28.65 Unrealized —

— CRESCENT PT ENERGY CORP 9.5%

Value ($000) $6,608 Shares 418,872 Est. Cost $18.39 Unrealized —

C CITIGROUP INC 9.0%

Value ($000) $6,274 Shares 148,012 Est. Cost $33.53 Unrealized -1.3%

JPM JPMORGAN CHASE & CO 6.2%

Value ($000) $4,349 Shares 69,995 Est. Cost $44.82 Unrealized +7.8%

— LIBERTY GLOBAL PLC 6.1%

Value ($000) $4,258 Shares 131,061 Est. Cost $32.49 Unrealized —

BNS BANK N S HALIFAX 5.2%

Value ($000) $3,650 Shares 74,484 Est. Cost $30.79 Unrealized -0.6%

ARCC ARES CAP CORP 2.8%

Value ($000) $1,964 Shares 138,325 Est. Cost $5.63 Unrealized +5.5%

— ITC HLDGS CORP 2.7%

Value ($000) $1,893 Shares 40,426 Est. Cost $46.83 Unrealized —

— BROOKFIELD PPTY PARTNERS L P 2.6%

Value ($000) $1,791 Shares 79,689 Est. Cost $22.52 Unrealized —

— BERKSHIRE HATHAWAY INC DEL 2.1%

Value ($000) $1,446 Shares 9,990 Est. Cost $141.94 Unrealized —

BCE BCE INC 1.9%

Value ($000) $1,313 Shares 27,751 Est. Cost $23.96 Unrealized +8.9%

BIP BROOKFIELD INFRAST PARTNERS 1.8%

Value ($000) $1,261 Shares 27,875 Est. Cost $43.36 Unrealized —

IVZ INVESCO LTD 1.7%

Value ($000) $1,201 Shares 47,038 Est. Cost $22.06 Unrealized -13.4%

TD TORONTO DOMINION BK ONT 1.5%

Value ($000) $1,019 Shares 23,735 Est. Cost $48.30 Unrealized -9.9%

CM CDN IMPERIAL BK COMM TORONTO 1.4%

Value ($000) $954 Shares 12,700 Est. Cost $22.68 Unrealized +8.9%

AFL AFLAC INC 1.3%

Value ($000) $924 Shares 12,800 Est. Cost $23.30 Unrealized +17.0%

RY ROYAL BK CDA MONTREAL QUE 1.3%

Value ($000) $910 Shares 15,400 Est. Cost $64.64 Unrealized -7.0%

PG PROCTER & GAMBLE CO 1.1%

Value ($000) $779 Shares 9,200 Est. Cost $62.56 Unrealized +1.2%

BMO BANK MONTREAL QUE 1.1%

Value ($000) $768 Shares 12,110 Est. Cost $45.57 Unrealized -5.6%

T AT&T INC 1.0%

Value ($000) $716 Shares 16,570 Est. Cost $13.48 Unrealized +12.1%

BCS BARCLAYS PLC 0.9%

Value ($000) $595 Shares 78,343 Est. Cost $16.62 Unrealized —

— BROOKFIELD ASSET MGMT INC 0.8%

Value ($000) $581 Shares 17,570 Est. Cost $34.86 Unrealized —

— ROYAL DUTCH SHELL PLC 0.7%

Value ($000) $503 Shares 9,117 Est. Cost $57.65 Unrealized —

— FIFTH STR SR FLOATNG RATE CO 0.5%

Value ($000) $377 Shares 47,390 Est. Cost $9.61 Unrealized —

JNJ JOHNSON & JOHNSON 0.5%

Value ($000) $366 Shares 3,014 Est. Cost $78.77 Unrealized +10.5%

BAC BANK AMER CORP 0.5%

Value ($000) $358 Shares 27,000 Est. Cost $10.79 Unrealized +5.1%

GS GOLDMAN SACHS GROUP INC 0.5%

Value ($000) $357 Shares 2,400 Est. Cost $129.30 Unrealized -1.1%

— SYNGENTA AG 0.5%

Value ($000) $343 Shares 4,470 Est. Cost $74.11 Unrealized —

— BHP BILLITON PLC 0.4%

Value ($000) $308 Shares 12,138 Est. Cost $47.52 Unrealized —

— TOTAL S A 0.4%

Value ($000) $289 Shares 5,998 Est. Cost $49.06 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 0.4%

Value ($000) $262 Shares 9,031 Est. Cost $29.01 Unrealized —

— ROYAL BK SCOTLAND GROUP PLC 0.3%

Value ($000) $212 Shares 45,000 Est. Cost $8.54 Unrealized —

— ALCENTRA CAP CORP 0.3%

Value ($000) $204 Shares 16,793 Est. Cost $11.58 Unrealized —

IDV ISHARES TR 0.3%

Value ($000) $200 Shares 7,000 Est. Cost $28.57 Unrealized —

— HERTZ GLOBAL HOLDINGS INC 0.3%

Value ($000) $189 Shares 17,075 Est. Cost $13.05 Unrealized —

ING ING GROEP N V 0.3%

Value ($000) $176 Shares 17,000 Est. Cost $10.25 Unrealized —

— BLACKROCK CAPITAL INVESTMENT 0.2%

Value ($000) $148 Shares 19,000 Est. Cost $9.24 Unrealized —

SMFG SUMITOMO MITSUI FINL GROUP I 0.1%

Value ($000) $103 Shares 18,000 Est. Cost $8.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BTE	BAYTEX ENERGY CORP	1,401,904	$8,104	11.6%	$7.86	-39.4%	COM	07317Q105
—	LIBERTY GLOBAL PLC	225,383	$7,271	10.4%	$32.26	—	LILAC SHS CL A	G5480U138
—	LIBERTY GLOBAL PLC	237,212	$6,796	9.7%	$28.65	—	SHS CL C	G5480U120
—	CRESCENT PT ENERGY CORP	418,872	$6,608	9.5%	$18.39	—	COM	22576C101
C	CITIGROUP INC	148,012	$6,274	9.0%	$33.53	-1.3%	COM NEW	172967424
JPM	JPMORGAN CHASE & CO	69,995	$4,349	6.2%	$44.82	+7.8%	COM	46625H100
—	LIBERTY GLOBAL PLC	131,061	$4,258	6.1%	$32.49	—	LILAC SHS CL C	G5480U153
BNS	BANK N S HALIFAX	74,484	$3,650	5.2%	$30.79	-0.6%	COM	064149107
ARCC	ARES CAP CORP	138,325	$1,964	2.8%	$5.63	+5.5%	COM	04010L103
—	ITC HLDGS CORP	40,426	$1,893	2.7%	$46.83	—	COM	465685105
—	BROOKFIELD PPTY PARTNERS L P	79,689	$1,791	2.6%	$22.52	—	UNIT LTD PARTN	G16249107
—	BERKSHIRE HATHAWAY INC DEL	9,990	$1,446	2.1%	$141.94	—	CL B NEW	84670702
BCE	BCE INC	27,751	$1,313	1.9%	$23.96	+8.9%	COM NEW	05534B760
BIP	BROOKFIELD INFRAST PARTNERS	27,875	$1,261	1.8%	$43.36	—	LP INT UNIT	G16252101
IVZ	INVESCO LTD	47,038	$1,201	1.7%	$22.06	-13.4%	SHS	G491BT108
TD	TORONTO DOMINION BK ONT	23,735	$1,019	1.5%	$48.30	-9.9%	COM NEW	891160509
CM	CDN IMPERIAL BK COMM TORONTO	12,700	$954	1.4%	$22.68	+8.9%	COM	136069101
AFL	AFLAC INC	12,800	$924	1.3%	$23.30	+17.0%	COM	001055102
RY	ROYAL BK CDA MONTREAL QUE	15,400	$910	1.3%	$64.64	-7.0%	COM	780087102
PG	PROCTER & GAMBLE CO	9,200	$779	1.1%	$62.56	+1.2%	COM	742718109
BMO	BANK MONTREAL QUE	12,110	$768	1.1%	$45.57	-5.6%	COM	063671101
T	AT&T INC	16,570	$716	1.0%	$13.48	+12.1%	COM	00206R102
BCS	BARCLAYS PLC	78,343	$595	0.9%	$16.62	—	ADR	06738E204
—	BROOKFIELD ASSET MGMT INC	17,570	$581	0.8%	$34.86	—	CL A LTD VT SH	112585104
—	ROYAL DUTCH SHELL PLC	9,117	$503	0.7%	$57.65	—	SPONS ADR A	780259206
—	FIFTH STR SR FLOATNG RATE CO	47,390	$377	0.5%	$9.61	—	COM	31679F101
JNJ	JOHNSON & JOHNSON	3,014	$366	0.5%	$78.77	+10.5%	COM	478160104
BAC	BANK AMER CORP	27,000	$358	0.5%	$10.79	+5.1%	COM	060505104
GS	GOLDMAN SACHS GROUP INC	2,400	$357	0.5%	$129.30	-1.1%	COM	38141G104
—	SYNGENTA AG	4,470	$343	0.5%	$74.11	—	SPONSORED ADR	87160A100
—	BHP BILLITON PLC	12,138	$308	0.4%	$47.52	—	SPONSORED ADR	05545E209
—	TOTAL S A	5,998	$289	0.4%	$49.06	—	SPONSORED ADR	89151E109
LBTYAUSD	LIBERTY GLOBAL PLC	9,031	$262	0.4%	$29.01	—	SHS CL A	G5480U104
—	ROYAL BK SCOTLAND GROUP PLC	45,000	$212	0.3%	$8.54	—	SPONS ADR 20 ORD	780097689
—	ALCENTRA CAP CORP	16,793	$204	0.3%	$11.58	—	COM	01374T102
IDV	ISHARES TR	7,000	$200	0.3%	$28.57	—	INTL SEL DIV ETF	464288448
—	HERTZ GLOBAL HOLDINGS INC	17,075	$189	0.3%	$13.05	—	COM	42805T105
ING	ING GROEP N V	17,000	$176	0.3%	$10.25	—	SPONSORED ADR	456837103
—	BLACKROCK CAPITAL INVESTMENT	19,000	$148	0.2%	$9.24	—	COM	092533108
SMFG	SUMITOMO MITSUI FINL GROUP I	18,000	$103	0.1%	$8.33	—	SPONSORED ADR	86562M209