PORTLAND INVESTMENT COUNSEL INC. Information

1375 KERNS RD, BURLINGTON, , L7P 4V7, (905) 331-4250

Report Date: 03/31/2015

Position Statistics

Total Positions 44
New Positions 2
Increased Positions 21
Decreased Positions 12
Positions with Activity 33
Sold Out Positions 1
Total Mkt Value (in $ millions) 70

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 1.6%
Capital Goods 0.4%
Conglomerates
Consumer Cyclical 0.29%
Consumer/Non-Cyclical 0.77%
Energy 19.57%
Financial 64.73%
Healthcare 0.63%
Services 6.69%
Technology 0.63%
Transportation
Utilities 2.64%

44 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CRESCENT PT ENERGY CORP COM 7,455 -4,314 (36.65) 333,430
BANK N S HALIFAX COM 7,311 2,460 50.71 139,099
JPMORGAN CHASE & CO COM 6,978 1,117 19.05 105,595
CDN IMPERIAL BK COMM TORONTO O COM 5,740 5,271 1,124.19 75,900
BAYTEX ENERGY CORP COM 5,410 -3,935 (42.11) 320,897
AFLAC INC COM 4,248 New 68,400
ROYAL BK CDA MONTREAL QUE COM 4,151 138 3.45 66,000
TORONTO DOMINION BK ONT COM NEW 4,031 24 .61 93,135
AT&T INC COM 2,603 137 5.57 75,788
BCE INC COM NEW 2,078 904 77.02 47,691
ARES CAP CORP COM 1,928 -70 (3.52) 116,423
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 1,849 -863 (31.82) 42,926
INVESCO LTD SHS 1,759 New 44,108
BARCLAYS PLC ADR 1,416 -32 (2.24) 87,343
CITIGROUP INC COM NEW 1,367 3 .21 25,112
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 946 441 87.23 41,104
BANK MONTREAL QUE COM 846 New 13,950
FRANKLIN RES INC COM 746 -2,902 (79.54) 14,662
ING GROEP N V SPONSORED ADR 729 New 45,000
SYNGENTA AG SPONSORED ADR 679 -72 (9.56) 7,570