PORTLAND INVESTMENT COUNSEL INC. Long-Term Concentrated

CIK: 0001081668 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $93,186 (100.0% shares, 0.0% debt)

Holdings (37)

FTS FORTIS INC 16.4%

Value ($000) $15,255 Shares 477,264 Est. Cost $26.85 Unrealized -9.0%

— WALGREENS BOOTS ALLIANCE INC 15.4%

Value ($000) $14,368 Shares 239,409 Est. Cost $71.34 Unrealized —

TD TORONTO DOMINION BK ONT 13.3%

Value ($000) $12,402 Shares 214,275 Est. Cost $56.27 Unrealized +1.7%

BNS BANK N S HALIFAX 12.7%

Value ($000) $11,810 Shares 208,575 Est. Cost $37.79 Unrealized +6.5%

CM CDN IMPERIAL BK COMM TORONTO 8.2%

Value ($000) $7,676 Shares 88,238 Est. Cost $29.85 Unrealized +2.4%

— CRESCENT PT ENERGY CORP 4.2%

Value ($000) $3,912 Shares 532,367 Est. Cost $15.86 Unrealized —

BTE BAYTEX ENERGY CORP 2.9%

Value ($000) $2,694 Shares 810,439 Est. Cost $7.08 Unrealized -47.3%

— BROOKFIELD PPTY PARTNERS L P 2.7%

Value ($000) $2,531 Shares 133,197 Est. Cost $21.83 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.4%

Value ($000) $2,190 Shares 11,732 Est. Cost $189.88 Unrealized +2.7%

ARCC ARES CAP CORP 2.3%

Value ($000) $2,167 Shares 131,711 Est. Cost $5.79 Unrealized +37.1%

RY ROYAL BK CDA MONTREAL QUE 2.1%

Value ($000) $1,928 Shares 25,600 Est. Cost $71.23 Unrealized +7.5%

LILAK LIBERTY LATIN AMERICA LTD 1.8%

Value ($000) $1,634 Shares 85,291 Est. Cost $20.25 Unrealized -5.2%

— PATTERN ENERGY GROUP INC 1.5%

Value ($000) $1,434 Shares 76,476 Est. Cost $21.86 Unrealized —

IVZ INVESCO LTD 1.2%

Value ($000) $1,145 Shares 43,100 Est. Cost $22.06 Unrealized -9.7%

T AT&T INC 1.1%

Value ($000) $1,002 Shares 31,200 Est. Cost $14.45 Unrealized +0.6%

BMO BANK MONTREAL QUE 1.0%

Value ($000) $936 Shares 12,110 Est. Cost $45.57 Unrealized +23.6%

BCE BCE INC 0.9%

Value ($000) $884 Shares 21,826 Est. Cost $24.82 Unrealized +4.8%

BIP BROOKFIELD INFRAST PARTNERS 0.9%

Value ($000) $815 Shares 21,223 Est. Cost $37.60 Unrealized —

JPM JPMORGAN CHASE & CO 0.9%

Value ($000) $812 Shares 7,795 Est. Cost $45.31 Unrealized +96.5%

BCS BARCLAYS PLC 0.8%

Value ($000) $756 Shares 75,343 Est. Cost $16.62 Unrealized —

C CITIGROUP INC 0.8%

Value ($000) $744 Shares 11,112 Est. Cost $33.53 Unrealized +58.2%

— BROOKFIELD ASSET MGMT INC 0.7%

Value ($000) $666 Shares 16,428 Est. Cost $34.90 Unrealized —

— ROYAL DUTCH SHELL PLC 0.7%

Value ($000) $610 Shares 8,817 Est. Cost $58.16 Unrealized —

— BHP BILLITON PLC 0.6%

Value ($000) $573 Shares 12,738 Est. Cost $47.18 Unrealized —

— OAKTREE STRATEGIC INCOME COR 0.5%

Value ($000) $488 Shares 57,400 Est. Cost $8.40 Unrealized —

LILA LIBERTY LATIN AMERICA LTD 0.5%

Value ($000) $455 Shares 23,771 Est. Cost $20.30 Unrealized -4.6%

BAC BANK AMER CORP 0.5%

Value ($000) $451 Shares 16,000 Est. Cost $10.79 Unrealized +130.3%

BBU BROOKFIELD BUSINESS PARTNERS 0.4%

Value ($000) $401 Shares 10,465 Est. Cost $26.41 Unrealized —

VOO VANGUARD INDEX FDS 0.4%

Value ($000) $394 Shares 1,580 Est. Cost $241.77 Unrealized —

— BLACKROCK CAPITAL INVESTMENT 0.4%

Value ($000) $338 Shares 58,000 Est. Cost $7.16 Unrealized —

— ROYAL BK SCOTLAND GROUP PLC 0.3%

Value ($000) $316 Shares 46,500 Est. Cost $8.28 Unrealized —

NOMD NOMAD FOODS LTD 0.3%

Value ($000) $293 Shares 15,250 Est. Cost $11.58 Unrealized +49.4%

— TOTAL S A 0.3%

Value ($000) $290 Shares 4,787 Est. Cost $49.50 Unrealized —

KHC KRAFT HEINZ CO 0.3%

Value ($000) $248 Shares 3,944 Est. Cost $41.08 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 0.3%

Value ($000) $243 Shares 1,100 Est. Cost $129.30 Unrealized +55.2%

ING ING GROEP N V 0.2%

Value ($000) $172 Shares 12,000 Est. Cost $10.25 Unrealized —

— ALCENTRA CAP CORP 0.2%

Value ($000) $153 Shares 24,000 Est. Cost $10.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FTS	FORTIS INC	477,264	$15,255	16.4%	$26.85	-9.0%	COM	349553107
—	WALGREENS BOOTS ALLIANCE INC	239,409	$14,368	15.4%	$71.34	—	COM	931427108
TD	TORONTO DOMINION BK ONT	214,275	$12,402	13.3%	$56.27	+1.7%	COM NEW	891160509
BNS	BANK N S HALIFAX	208,575	$11,810	12.7%	$37.79	+6.5%	COM	064149107
CM	CDN IMPERIAL BK COMM TORONTO	88,238	$7,676	8.2%	$29.85	+2.4%	COM	136069101
—	CRESCENT PT ENERGY CORP	532,367	$3,912	4.2%	$15.86	—	COM	22576C101
BTE	BAYTEX ENERGY CORP	810,439	$2,694	2.9%	$7.08	-47.3%	COM	07317Q105
—	BROOKFIELD PPTY PARTNERS L P	133,197	$2,531	2.7%	$21.83	—	UNIT LTD PARTN	G16249107
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,732	$2,190	2.4%	$189.88	+2.7%	CL B NEW	084670702
ARCC	ARES CAP CORP	131,711	$2,167	2.3%	$5.79	+37.1%	COM	04010L103
RY	ROYAL BK CDA MONTREAL QUE	25,600	$1,928	2.1%	$71.23	+7.5%	COM	780087102
LILAK	LIBERTY LATIN AMERICA LTD	85,291	$1,634	1.8%	$20.25	-5.2%	COM CL C	G9001E128
—	PATTERN ENERGY GROUP INC	76,476	$1,434	1.5%	$21.86	—	CL A	70338P100
IVZ	INVESCO LTD	43,100	$1,145	1.2%	$22.06	-9.7%	SHS	G491BT108
T	AT&T INC	31,200	$1,002	1.1%	$14.45	+0.6%	COM	00206R102
BMO	BANK MONTREAL QUE	12,110	$936	1.0%	$45.57	+23.6%	COM	063671101
BCE	BCE INC	21,826	$884	0.9%	$24.82	+4.8%	COM NEW	05534B760
BIP	BROOKFIELD INFRAST PARTNERS	21,223	$815	0.9%	$37.60	—	LP INT UNIT	G16252101
JPM	JPMORGAN CHASE & CO	7,795	$812	0.9%	$45.31	+96.5%	COM	46625H100
BCS	BARCLAYS PLC	75,343	$756	0.8%	$16.62	—	ADR	06738E204
C	CITIGROUP INC	11,112	$744	0.8%	$33.53	+58.2%	COM NEW	172967424
—	BROOKFIELD ASSET MGMT INC	16,428	$666	0.7%	$34.90	—	CL A LTD VT SH	112585104
—	ROYAL DUTCH SHELL PLC	8,817	$610	0.7%	$58.16	—	SPONS ADR A	780259206
—	BHP BILLITON PLC	12,738	$573	0.6%	$47.18	—	SPONSORED ADR	05545E209
—	OAKTREE STRATEGIC INCOME COR	57,400	$488	0.5%	$8.40	—	COM	67402D104
LILA	LIBERTY LATIN AMERICA LTD	23,771	$455	0.5%	$20.30	-4.6%	COM CL A	G9001E102
BAC	BANK AMER CORP	16,000	$451	0.5%	$10.79	+130.3%	COM	060505104
BBU	BROOKFIELD BUSINESS PARTNERS	10,465	$401	0.4%	$26.41	—	UNIT LTD LP	G16234109
VOO	VANGUARD INDEX FDS	1,580	$394	0.4%	$241.77	—	S&P 500 ETF SHS	922908363
—	BLACKROCK CAPITAL INVESTMENT	58,000	$338	0.4%	$7.16	—	COM	092533108
—	ROYAL BK SCOTLAND GROUP PLC	46,500	$316	0.3%	$8.28	—	SPONS ADR 2 ORD	780097689
NOMD	NOMAD FOODS LTD	15,250	$293	0.3%	$11.58	+49.4%	USD ORD SHS	G6564A105
—	TOTAL S A	4,787	$290	0.3%	$49.50	—	SPONSORED ADR	89151E109
KHC	KRAFT HEINZ CO	3,944	$248	0.3%	$41.08	0.0%	COM	500754106
GS	GOLDMAN SACHS GROUP INC	1,100	$243	0.3%	$129.30	+55.2%	COM	38141G104
ING	ING GROEP N V	12,000	$172	0.2%	$10.25	—	SPONSORED ADR	456837103
—	ALCENTRA CAP CORP	24,000	$153	0.2%	$10.38	—	COM	01374T102