PIC

Portland Investment Counsel Portfolio holdings

AUM $340M
1-Year Return 50.8%
This Quarter Return
-11.92%
1 Year Return
+50.8%
3 Year Return
+61.43%
5 Year Return
+85.27%
10 Year Return
–
AUM
$152M
AUM Growth
+$8.53M
Cap. Flow
+$24.2M
Cap. Flow %
15.86%
Top 10 Hldgs %
90.29%
Holding
40
New
8
Increased
8
Reduced
11
Closed
–

Top Buys

1
BTE icon
Baytex Energy
BTE
$19.9M
2
VRN
Veren
VRN
$15.4M
3
DTV
DIRECTV COM STK (DE)
DTV
$2.39M
4
BNS icon
Scotiabank
BNS
$1.63M
5
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.11M

Top Sells

1
BCE icon
BCE
BCE
$15.2M
2
ESV
Ensco Rowan plc
ESV
$1.78M
3
BEN icon
Franklin Resources
BEN
$1.37M
4
IBM icon
IBM
IBM
$1.1M
5
WFC icon
Wells Fargo
WFC
$145K

Sector Composition

1 Energy 66.24%
2 Financials 11.73%
3 Real Estate 9.27%
4 Communication Services 5.27%
5 Technology 3.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYT
26
DELISTED
Syngenta Ag
SYT
$385K 0.25%
6,070
– –
TD icon
27
Toronto Dominion Bank
TD
$127B
$372K 0.24%
7,548
+901
+14% +$44.4K
WFC icon
28
Wells Fargo
WFC
$253B
$353K 0.23%
6,800
-2,800
-29% -$145K
CS
29
DELISTED
Credit Suisse Group
CS
$346K 0.23%
12,500
– –
STT icon
30
State Street
STT
$32B
$265K 0.17%
3,600
-1,900
-35% -$140K
TTE icon
31
TotalEnergies
TTE
$133B
$258K 0.17%
4,000
+800
+25% +$51.6K
RDS.A
32
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$250K 0.16%
3,279
-200
-6% -$15.2K
DE icon
33
Deere & Co
DE
$128B
$246K 0.16%
+3,000
New +$246K
PKX icon
34
POSCO
PKX
$15.5B
$218K 0.14%
2,866
– –
IDV icon
35
iShares International Select Dividend ETF
IDV
$5.74B
$215K 0.14%
6,000
– –
TM icon
36
Toyota
TM
$260B
$212K 0.14%
1,800
-200
-10% -$23.6K
ABDC
37
DELISTED
Alcentra Capital Corp
ABDC
$212K 0.14%
+16,000
New +$212K
BN icon
38
Brookfield
BN
$99.5B
$208K 0.14%
+13,190
New +$208K
B
39
Barrick Mining Corporation
B
$48.5B
$159K 0.1%
10,675
– –
SMFG icon
40
Sumitomo Mitsui Financial
SMFG
$105B
$148K 0.1%
18,000
– –
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