PORTLAND INVESTMENT COUNSEL INC. Long-Term Concentrated

CIK: 0001081668 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $198,405 (100.0% shares, 0.0% debt)

Holdings (45)

C CITIGROUP INC 10.2%

Value ($000) $20,260 Shares 325,612 Est. Cost $48.91 Unrealized -0.3%

TD TORONTO DOMINION BK ONT 8.8%

Value ($000) $17,554 Shares 323,480 Est. Cost $55.59 Unrealized -0.6%

MGA MAGNA INTL INC 8.3%

Value ($000) $16,541 Shares 339,700 Est. Cost $38.61 Unrealized +4.7%

GS GOLDMAN SACHS GROUP INC 8.1%

Value ($000) $16,127 Shares 84,000 Est. Cost $170.43 Unrealized -3.7%

MCK MCKESSON CORP 7.8%

Value ($000) $15,557 Shares 132,900 Est. Cost $118.11 Unrealized -0.7%

BNS BANK N S HALIFAX 7.5%

Value ($000) $14,851 Shares 278,980 Est. Cost $37.53 Unrealized +1.0%

CM CDN IMPERIAL BK COMM TORONTO 5.3%

Value ($000) $10,442 Shares 132,138 Est. Cost $29.97 Unrealized -0.4%

— BROOKFIELD PPTY PARTNERS L P 3.6%

Value ($000) $7,139 Shares 347,073 Est. Cost $21.05 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 3.6%

Value ($000) $7,119 Shares 368,042 Est. Cost $17.82 Unrealized -3.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.4%

Value ($000) $6,748 Shares 33,591 Est. Cost $199.88 Unrealized +1.0%

DHR DANAHER CORP DEL 3.0%

Value ($000) $5,993 Shares 45,392 Est. Cost $99.39 Unrealized 0.0%

FTV FORTIVE CORP 2.9%

Value ($000) $5,816 Shares 69,334 Est. Cost $47.35 Unrealized 0.0%

— BROOKFIELD ASSET MGMT INC 2.5%

Value ($000) $4,985 Shares 106,999 Est. Cost $45.72 Unrealized —

— CANOPY GROWTH CORP 2.5%

Value ($000) $4,927 Shares 113,874 Est. Cost $43.27 Unrealized —

META FACEBOOK INC 2.2%

Value ($000) $4,455 Shares 26,727 Est. Cost $157.93 Unrealized 0.0%

ORCL ORACLE CORP 2.0%

Value ($000) $3,988 Shares 74,246 Est. Cost $46.07 Unrealized 0.0%

BIP BROOKFIELD INFRAST PARTNERS 2.0%

Value ($000) $3,979 Shares 95,035 Est. Cost $41.87 Unrealized —

— BLACKROCK INC 2.0%

Value ($000) $3,887 Shares 9,094 Est. Cost $427.42 Unrealized —

GOOGL ALPHABET INC 2.0%

Value ($000) $3,887 Shares 3,303 Est. Cost $56.03 Unrealized 0.0%

FTS FORTIS INC 1.9%

Value ($000) $3,793 Shares 102,614 Est. Cost $27.39 Unrealized 0.0%

CCL CARNIVAL CORP 1.5%

Value ($000) $2,977 Shares 58,703 Est. Cost $52.80 Unrealized 0.0%

KHC KRAFT HEINZ CO 1.2%

Value ($000) $2,354 Shares 72,088 Est. Cost $29.09 Unrealized 0.0%

— WALGREENS BOOTS ALLIANCE INC 1.1%

Value ($000) $2,096 Shares 33,122 Est. Cost $63.28 Unrealized —

RY ROYAL BK CDA MONTREAL QUE 1.0%

Value ($000) $1,992 Shares 26,400 Est. Cost $71.29 Unrealized +6.1%

BMO BANK MONTREAL QUE 0.7%

Value ($000) $1,475 Shares 19,710 Est. Cost $49.10 Unrealized +12.4%

ARCC ARES CAP CORP 0.6%

Value ($000) $1,255 Shares 73,236 Est. Cost $5.79 Unrealized +49.8%

BTE BAYTEX ENERGY CORP 0.6%

Value ($000) $1,217 Shares 716,319 Est. Cost $6.34 Unrealized -73.7%

— CRESCENT PT ENERGY CORP 0.6%

Value ($000) $1,181 Shares 364,555 Est. Cost $12.59 Unrealized —

IVZ INVESCO LTD 0.4%

Value ($000) $832 Shares 43,100 Est. Cost $22.06 Unrealized -39.0%

— OAKTREE STRATEGIC INCOME COR 0.2%

Value ($000) $437 Shares 54,000 Est. Cost $8.40 Unrealized —

LILA LIBERTY LATIN AMERICA LTD 0.2%

Value ($000) $414 Shares 21,401 Est. Cost $20.27 Unrealized -15.4%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $412 Shares 4,073 Est. Cost $45.31 Unrealized +88.4%

— BLACKROCK CAPITAL INVESTMENT 0.2%

Value ($000) $407 Shares 68,000 Est. Cost $6.93 Unrealized —

— ROYAL DUTCH SHELL PLC 0.2%

Value ($000) $389 Shares 6,217 Est. Cost $58.16 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $358 Shares 1,380 Est. Cost $241.77 Unrealized —

BAC BANK AMER CORP 0.2%

Value ($000) $338 Shares 12,250 Est. Cost $10.79 Unrealized +121.4%

— ROYAL BK SCOTLAND GROUP PLC 0.2%

Value ($000) $326 Shares 50,000 Est. Cost $8.09 Unrealized —

BBU BROOKFIELD BUSINESS PARTNERS 0.2%

Value ($000) $310 Shares 7,825 Est. Cost $26.91 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $301 Shares 1 Est. Cost $302764.90 Unrealized 0.0%

— BHP GROUP PLC 0.1%

Value ($000) $248 Shares 5,138 Est. Cost $47.18 Unrealized —

BCS BARCLAYS PLC 0.1%

Value ($000) $235 Shares 29,343 Est. Cost $16.62 Unrealized —

NOMD NOMAD FOODS LTD 0.1%

Value ($000) $230 Shares 11,230 Est. Cost $11.58 Unrealized +66.1%

— TOTAL S A 0.1%

Value ($000) $208 Shares 3,733 Est. Cost $55.72 Unrealized —

— ALCENTRA CAP CORP 0.1%

Value ($000) $195 Shares 26,000 Est. Cost $10.04 Unrealized —

ING ING GROEP N V 0.1%

Value ($000) $170 Shares 14,000 Est. Cost $10.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
C	CITIGROUP INC	325,612	$20,260	10.2%	$48.91	-0.3%	COM NEW	172967424
TD	TORONTO DOMINION BK ONT	323,480	$17,554	8.8%	$55.59	-0.6%	COM NEW	891160509
MGA	MAGNA INTL INC	339,700	$16,541	8.3%	$38.61	+4.7%	COM	559222401
GS	GOLDMAN SACHS GROUP INC	84,000	$16,127	8.1%	$170.43	-3.7%	COM	38141G104
MCK	MCKESSON CORP	132,900	$15,557	7.8%	$118.11	-0.7%	COM	58155Q103
BNS	BANK N S HALIFAX	278,980	$14,851	7.5%	$37.53	+1.0%	COM	064149107
CM	CDN IMPERIAL BK COMM TORONTO	132,138	$10,442	5.3%	$29.97	-0.4%	COM	136069101
—	BROOKFIELD PPTY PARTNERS L P	347,073	$7,139	3.6%	$21.05	—	UNIT LTD PARTN	G16249107
LILAK	LIBERTY LATIN AMERICA LTD	368,042	$7,119	3.6%	$17.82	-3.8%	COM CL C	G9001E128
BRK/B	BERKSHIRE HATHAWAY INC DEL	33,591	$6,748	3.4%	$199.88	+1.0%	CL B NEW	084670702
DHR	DANAHER CORP DEL	45,392	$5,993	3.0%	$99.39	0.0%	COM	235851102
FTV	FORTIVE CORP	69,334	$5,816	2.9%	$47.35	0.0%	COM	34959J108
—	BROOKFIELD ASSET MGMT INC	106,999	$4,985	2.5%	$45.72	—	CL A LTD VT SH	112585104
—	CANOPY GROWTH CORP	113,874	$4,927	2.5%	$43.27	—	COM	138035100
META	FACEBOOK INC	26,727	$4,455	2.2%	$157.93	0.0%	CL A	30303M102
ORCL	ORACLE CORP	74,246	$3,988	2.0%	$46.07	0.0%	COM	68389X105
BIP	BROOKFIELD INFRAST PARTNERS	95,035	$3,979	2.0%	$41.87	—	LP INT UNIT	G16252101
—	BLACKROCK INC	9,094	$3,887	2.0%	$427.42	—	COM	09247X101
GOOGL	ALPHABET INC	3,303	$3,887	2.0%	$56.03	0.0%	CAP STK CL A	02079K305
FTS	FORTIS INC	102,614	$3,793	1.9%	$27.39	0.0%	COM	349553107
CCL	CARNIVAL CORP	58,703	$2,977	1.5%	$52.80	0.0%	UNIT 99/99/9999	143658300
KHC	KRAFT HEINZ CO	72,088	$2,354	1.2%	$29.09	0.0%	COM	500754106
—	WALGREENS BOOTS ALLIANCE INC	33,122	$2,096	1.1%	$63.28	—	COM	931427108
RY	ROYAL BK CDA MONTREAL QUE	26,400	$1,992	1.0%	$71.29	+6.1%	COM	780087102
BMO	BANK MONTREAL QUE	19,710	$1,475	0.7%	$49.10	+12.4%	COM	063671101
ARCC	ARES CAP CORP	73,236	$1,255	0.6%	$5.79	+49.8%	COM	04010L103
BTE	BAYTEX ENERGY CORP	716,319	$1,217	0.6%	$6.34	-73.7%	COM	07317Q105
—	CRESCENT PT ENERGY CORP	364,555	$1,181	0.6%	$12.59	—	COM	22576C101
IVZ	INVESCO LTD	43,100	$832	0.4%	$22.06	-39.0%	SHS	G491BT108
—	OAKTREE STRATEGIC INCOME COR	54,000	$437	0.2%	$8.40	—	COM	67402D104
LILA	LIBERTY LATIN AMERICA LTD	21,401	$414	0.2%	$20.27	-15.4%	COM CL A	G9001E102
JPM	JPMORGAN CHASE & CO	4,073	$412	0.2%	$45.31	+88.4%	COM	46625H100
—	BLACKROCK CAPITAL INVESTMENT	68,000	$407	0.2%	$6.93	—	COM	092533108
—	ROYAL DUTCH SHELL PLC	6,217	$389	0.2%	$58.16	—	SPONS ADR A	780259206
VOO	VANGUARD INDEX FDS	1,380	$358	0.2%	$241.77	—	S&P 500 ETF SHS	922908363
BAC	BANK AMER CORP	12,250	$338	0.2%	$10.79	+121.4%	COM	060505104
—	ROYAL BK SCOTLAND GROUP PLC	50,000	$326	0.2%	$8.09	—	SPONS ADR 2 ORD	780097689
BBU	BROOKFIELD BUSINESS PARTNERS	7,825	$310	0.2%	$26.91	—	UNIT LTD LP	G16234109
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$301	0.2%	$302764.90	0.0%	CL A	084670108
—	BHP GROUP PLC	5,138	$248	0.1%	$47.18	—	SPONSORED ADR	05545E209
BCS	BARCLAYS PLC	29,343	$235	0.1%	$16.62	—	ADR	06738E204
NOMD	NOMAD FOODS LTD	11,230	$230	0.1%	$11.58	+66.1%	USD ORD SHS	G6564A105
—	TOTAL S A	3,733	$208	0.1%	$55.72	—	SPONSORED ADS	89151E109
—	ALCENTRA CAP CORP	26,000	$195	0.1%	$10.04	—	COM	01374T102
ING	ING GROEP N V	14,000	$170	0.1%	$10.65	—	SPONSORED ADR	456837103