Portland Investment Counsel Inc (1081668) Portfolio


Number of Companies: 30
Inflow: $6,199 K
Outflow: $-11,707 K
Net Flow: $-5,507 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2362 61 Baytex Energy Corp (BTE) Exploration And Production 2,239,154 Added More 1,151,023 $3.97 $4,569 $8,889
189 1 Bce Inc (BCE) Telecom Carriers 21,251 Added More 8,400 $45.54 $382 $967
3077 22 Procter And Gamble Cothe (PG) Household Products 4,200 New Holding 4,200 $82.30 $345 $345
3076 10 Johnson And Johnson (JNJ) Large Pharma 3,014 New Holding 3,014 $108.19 $326 $326
2151 26 Bio Planet Sa (BIP) 26,375 Added More 5,259 $42.13 $221 $1,111
2778 11 Bank Of America Corp (BAC) Diversified Banks 27,000 Added More 10,258 $13.52 $138 $365
304 1 Total Sa (TOT) Integrated Oils 7,371 Added More 2,272 $45.41 $103 $334
2522 17 Diageo Plc (DEO) Beverages 2,324 Added More 300 $107.87 $32 $250
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 2,600 Added More 200 $156.97 $31 $408
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 23,095 Added More 500 $59.22 $29 $1,367
2765 15 Hertz Global Holdings Inc (HTZ) Automotive Retailers 12,775 Added More 1,820 $10.53 $19 $134
1966 5 Sumitomo Mitsui (SMFG) Diversified Banks 18,000 No Change 0 $6.01 $0 $108
239 2 Bluechip Stockspin Ltd (BCS) Diversified Banks 74,343 No Change 0 $8.62 $0 $640
702 3 Royal Bank Of Scot (RBS) Diversified Banks 45,000 No Change 0 $6.38 $0 $287
3011 13 Citigroup Inc (C) Diversified Banks 25,112 No Change 0 $41.75 $0 $1,048
2675 9 Bank Of Montreal (BMO) Diversified Banks 12,110 No Change 0 $60.68 $0 $734
2790 12 Royal Bank Of Canada (RY) Diversified Banks 65,400 No Change 0 $57.56 $0 $3,764
2892 267 Toronto-Dominion Bank (TD) Banks 23,735 No Change 0 $43.13 $0 $1,023
229 1 Syngenta Ag (SYT) Agricultural Chemicals 4,870 No Change 0 $82.82 $0 $403
346 1 Bhp Billiton Plc (BBL) Steel Raw Material Suppliers 12,088 Sold Some -50 $22.73 $-1 $274
3062 63 Atandt Inc (T) Telecom Carriers 8,170 Sold Some -328 $39.16 $-12 $320
2425 16 Invesco Ltd (IVZ) Investment Management 46,306 Sold Some -732 $30.77 $-22 $1,424
2341 4 Abb Ltd (ABB) Electrical Power Equipment 10,377 Sold Some -5,800 $19.42 $-112 $201
734 56 Ing Groep Nv (ING) Banks 21,000 Sold Some -25,000 $11.93 $-298 $250
2897 18 Brookfield Asset Manage-Cl A (BAM) Real Estate Owners And Developers 16,570 Sold Some -21,550 $34.79 $-749 $576
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 0 Sold All -70,000 $17.02 $-1,191 $0
2847 21 Aflac Inc (AFL) Life Insurance 12,800 Sold Some -20,000 $63.13 $-1,262 $808
2802 266 Can Imperial Bk Of Commerce (CM) Banks 12,700 Sold Some -18,000 $74.70 $-1,344 $948
2678 10 Bank Of Nova Scotia (BNS) Diversified Banks 126,884 Sold Some -33,200 $48.86 $-1,622 $6,199
2744 119 Hcp Inc (HCP) Reit 0 Sold All -156,200 $32.58 $-5,088 $0