PORTLAND INVESTMENT COUNSEL INC. Information

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

Report Date: 09/30/2013

Position Statistics

Total Positions 25
New Positions 1
Increased Positions 5
Decreased Positions 7
Positions with Activity 12
Sold Out Positions 0
Total Mkt Value (in $ millions) 39

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

Sector Weighting

Basic Materials 3.25%
Capital Goods
Conglomerates
Consumer Cyclical 0.62%
Consumer/Non-Cyclical
Energy 4.81%
Financial 62.17%
Healthcare 1.41%
Services 11.22%
Technology 16.51%
Transportation
Utilities

25 Positions as of 09/30/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 8,102 -355 (4.2) 136,880
HSBC HLDGS PLC SPON ADR NEW 5,640 1,022 22.12 105,105
INTERNATIONAL BUSINESS MACHS COM 4,495 4,495 New 22,960
WELLS FARGO & CO NEW COM 3,793 -516 (11.98) 73,500
DIRECTV COM 3,505 New 40,680
BARCLAYS PLC ADR 2,496 346 16.11 168,093
TOTAL S A SPONSORED ADR 1,317 New 19,000
ABB LTD SPONSORED ADR 1,147 New 47,797
BANK OF AMERICA CORPORATION COM 930 New 60,000
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 887 New 74,000
SIEMENS A G SPONSORED ADR 818 New 6,530
LLOYDS BANKING GROUP PLC SPONSORED ADR 771 -1,183 (60.53) 149,200
CITIGROUP INC COM NEW 746 New 15,000
BHP BILLITON PLC SPONSORED ADR 662 New 9,385
SYNGENTA AG SPONSORED ADR 611 New 8,570
ROYAL DUTCH SHELL PLC SPONS ADR A 566 2 .29 6,919
NOVARTIS A G SPONSORED ADR 553 New 6,304
ING GROEP N V SPONSORED ADR 472 New 35,000
CARNIVAL CORP PAIRED CTF 368 -73 (16.55) 10,086
SK TELECOM LTD SPONSORED ADR 320 New 12,000