13F-HR filed by PORTLAND INVESTMENT COUNSEL INC.
PORTLAND INVESTMENT COUNSEL INC. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-11, with 40 holding rows worth $69,820,000.
- Accession
- 0001081668-16-000018
- Filer
- CIK 1081668
- Filed
- 2016-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 40 entries on the cover page, a total value of $69,820,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $69,820,000 with VALUE read as thousands by filing date, 13F file number 028-10561. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,401,904 | $8,104,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 225,383 | $7,271,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 237,212 | $6,796,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 418,872 | $6,608,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 148,012 | $6,274,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 69,995 | $4,349,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 131,061 | $4,258,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 74,484 | $3,650,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 138,325 | $1,964,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 40,426 | $1,893,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 79,689 | $1,791,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 9,990 | $1,446,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BCE INC COM NEW | 05534B760 | Stock | 27,751 | $1,313,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 27,875 | $1,261,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 47,038 | $1,201,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 23,735 | $1,019,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 12,700 | $954,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 12,800 | $924,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 15,400 | $910,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,200 | $779,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 12,110 | $768,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 16,570 | $716,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 78,343 | $595,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 17,570 | $581,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 9,117 | $503,000 | thousands by filing date | |
| FIFTH STR SR FLOATNG RATE CORP COM | 31679F101 | CEF | 47,390 | $377,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,014 | $366,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 27,000 | $358,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,400 | $357,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 4,470 | $343,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 12,138 | $308,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,998 | $289,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 9,031 | $262,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 45,000 | $212,000 | thousands by filing date | |
| ALCENTRA CAP CORP | 01374T102 | COM | 16,793 | $204,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 7,000 | $200,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 17,075 | $189,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 17,000 | $176,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 19,000 | $148,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 18,000 | $103,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001081668-16-000018 | this filing | 2016-08-11 | acceptance time not in the bulk data set |