PORTLAND INVESTMENT COUNSEL INC. Long-Term Concentrated

CIK: 0001081668 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $193,414 (100.0% shares, 0.0% debt)

Holdings (45)

C CITIGROUP INC 9.8%

Value ($000) $19,048 Shares 272,000 Est. Cost $48.91 Unrealized +8.1%

TD TORONTO DOMINION BK ONT 9.7%

Value ($000) $18,709 Shares 320,180 Est. Cost $55.59 Unrealized +1.2%

GS GOLDMAN SACHS GROUP INC 8.8%

Value ($000) $16,961 Shares 82,900 Est. Cost $170.43 Unrealized -0.8%

BNS BANK N S HALIFAX 7.8%

Value ($000) $15,017 Shares 279,480 Est. Cost $37.53 Unrealized -0.3%

MGA MAGNA INTL INC 7.6%

Value ($000) $14,713 Shares 295,700 Est. Cost $38.61 Unrealized +3.4%

MCK MCKESSON CORP 6.4%

Value ($000) $12,471 Shares 92,800 Est. Cost $118.11 Unrealized +0.6%

CM CDN IMPERIAL BK COMM TORONTO 5.3%

Value ($000) $10,289 Shares 130,838 Est. Cost $29.97 Unrealized -2.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.9%

Value ($000) $7,610 Shares 35,623 Est. Cost $200.28 Unrealized +3.3%

— BROOKFIELD PPTY PARTNERS L P 3.4%

Value ($000) $6,633 Shares 350,215 Est. Cost $21.05 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 3.3%

Value ($000) $6,346 Shares 367,267 Est. Cost $17.82 Unrealized +0.8%

FTV FORTIVE CORP 2.9%

Value ($000) $5,652 Shares 69,334 Est. Cost $47.35 Unrealized +6.7%

DHR DANAHER CORP DEL 2.8%

Value ($000) $5,362 Shares 37,518 Est. Cost $99.39 Unrealized +15.7%

META FACEBOOK INC 2.5%

Value ($000) $4,893 Shares 25,354 Est. Cost $157.93 Unrealized +14.9%

— BROOKFIELD ASSET MGMT INC 2.5%

Value ($000) $4,826 Shares 100,508 Est. Cost $45.72 Unrealized —

— CANOPY GROWTH CORP 2.4%

Value ($000) $4,597 Shares 113,874 Est. Cost $43.27 Unrealized —

— BLACKROCK INC 2.2%

Value ($000) $4,268 Shares 9,094 Est. Cost $427.42 Unrealized —

GOOGL ALPHABET INC 2.1%

Value ($000) $4,097 Shares 3,784 Est. Cost $56.22 Unrealized +2.2%

CCL CARNIVAL CORP 2.0%

Value ($000) $3,862 Shares 82,959 Est. Cost $52.07 Unrealized -3.4%

BIP BROOKFIELD INFRAST PARTNERS 1.9%

Value ($000) $3,712 Shares 86,084 Est. Cost $41.87 Unrealized —

ORCL ORACLE CORP 1.9%

Value ($000) $3,700 Shares 64,953 Est. Cost $46.07 Unrealized +6.7%

FTS FORTIS INC 1.9%

Value ($000) $3,631 Shares 91,958 Est. Cost $27.39 Unrealized +7.5%

KHC KRAFT HEINZ CO 1.1%

Value ($000) $2,185 Shares 70,392 Est. Cost $29.09 Unrealized -21.5%

RY ROYAL BK CDA MONTREAL QUE 1.1%

Value ($000) $2,098 Shares 26,400 Est. Cost $71.29 Unrealized +9.6%

— WALGREENS BOOTS ALLIANCE INC 0.9%

Value ($000) $1,782 Shares 32,592 Est. Cost $63.28 Unrealized —

BMO BANK MONTREAL QUE 0.8%

Value ($000) $1,489 Shares 19,710 Est. Cost $49.10 Unrealized +17.4%

— CRESCENT PT ENERGY CORP 0.6%

Value ($000) $1,244 Shares 369,815 Est. Cost $12.46 Unrealized —

BTE BAYTEX ENERGY CORP 0.6%

Value ($000) $1,178 Shares 726,319 Est. Cost $6.28 Unrealized -72.5%

IVZ INVESCO LTD 0.6%

Value ($000) $1,119 Shares 43,100 Est. Cost $22.06 Unrealized -31.2%

ARCC ARES CAP CORP 0.6%

Value ($000) $1,065 Shares 59,391 Est. Cost $5.79 Unrealized +62.1%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $447 Shares 4,000 Est. Cost $45.31 Unrealized +103.1%

— BLACKROCK CAPITAL INVESTMENT 0.2%

Value ($000) $440 Shares 73,000 Est. Cost $6.87 Unrealized —

— OAKTREE STRATEGIC INCOME COR 0.2%

Value ($000) $425 Shares 50,000 Est. Cost $8.40 Unrealized —

— ROYAL DUTCH SHELL PLC 0.2%

Value ($000) $397 Shares 6,100 Est. Cost $58.16 Unrealized —

LILA LIBERTY LATIN AMERICA LTD 0.2%

Value ($000) $372 Shares 21,601 Est. Cost $20.27 Unrealized -11.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $318 Shares 1 Est. Cost $302764.90 Unrealized +2.7%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $316 Shares 1,174 Est. Cost $241.77 Unrealized —

BAC BANK AMER CORP 0.2%

Value ($000) $313 Shares 10,800 Est. Cost $10.79 Unrealized +127.0%

BBU BROOKFIELD BUSINESS PARTNERS 0.2%

Value ($000) $294 Shares 7,125 Est. Cost $26.91 Unrealized —

— ROYAL BK SCOTLAND GROUP PLC 0.1%

Value ($000) $284 Shares 50,000 Est. Cost $8.09 Unrealized —

T AT&T INC 0.1%

Value ($000) $226 Shares 6,750 Est. Cost $15.08 Unrealized 0.0%

BCS BARCLAYS PLC 0.1%

Value ($000) $221 Shares 29,000 Est. Cost $16.62 Unrealized —

— ALCENTRA CAP CORP 0.1%

Value ($000) $218 Shares 26,000 Est. Cost $10.04 Unrealized —

NOMD NOMAD FOODS LTD 0.1%

Value ($000) $214 Shares 10,030 Est. Cost $11.58 Unrealized +81.1%

— TOTAL S A 0.1%

Value ($000) $210 Shares 3,764 Est. Cost $55.72 Unrealized —

ING ING GROEP N V 0.1%

Value ($000) $162 Shares 14,000 Est. Cost $10.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
C	CITIGROUP INC	272,000	$19,048	9.8%	$48.91	+8.1%	COM NEW	172967424
TD	TORONTO DOMINION BK ONT	320,180	$18,709	9.7%	$55.59	+1.2%	COM NEW	891160509
GS	GOLDMAN SACHS GROUP INC	82,900	$16,961	8.8%	$170.43	-0.8%	COM	38141G104
BNS	BANK N S HALIFAX	279,480	$15,017	7.8%	$37.53	-0.3%	COM	064149107
MGA	MAGNA INTL INC	295,700	$14,713	7.6%	$38.61	+3.4%	COM	559222401
MCK	MCKESSON CORP	92,800	$12,471	6.4%	$118.11	+0.6%	COM	58155Q103
CM	CDN IMPERIAL BK COMM TORONTO	130,838	$10,289	5.3%	$29.97	-2.1%	COM	136069101
BRK/B	BERKSHIRE HATHAWAY INC DEL	35,623	$7,610	3.9%	$200.28	+3.3%	CL B NEW	084670702
—	BROOKFIELD PPTY PARTNERS L P	350,215	$6,633	3.4%	$21.05	—	UNIT LTD PARTN	G16249107
LILAK	LIBERTY LATIN AMERICA LTD	367,267	$6,346	3.3%	$17.82	+0.8%	COM CL C	G9001E128
FTV	FORTIVE CORP	69,334	$5,652	2.9%	$47.35	+6.7%	COM	34959J108
DHR	DANAHER CORP DEL	37,518	$5,362	2.8%	$99.39	+15.7%	COM	235851102
META	FACEBOOK INC	25,354	$4,893	2.5%	$157.93	+14.9%	CL A	30303M102
—	BROOKFIELD ASSET MGMT INC	100,508	$4,826	2.5%	$45.72	—	CL A LTD VT SH	112585104
—	CANOPY GROWTH CORP	113,874	$4,597	2.4%	$43.27	—	COM	138035100
—	BLACKROCK INC	9,094	$4,268	2.2%	$427.42	—	COM	09247X101
GOOGL	ALPHABET INC	3,784	$4,097	2.1%	$56.22	+2.2%	CAP STK CL A	02079K305
CCL	CARNIVAL CORP	82,959	$3,862	2.0%	$52.07	-3.4%	UNIT 99/99/9999	143658300
BIP	BROOKFIELD INFRAST PARTNERS	86,084	$3,712	1.9%	$41.87	—	LP INT UNIT	G16252101
ORCL	ORACLE CORP	64,953	$3,700	1.9%	$46.07	+6.7%	COM	68389X105
FTS	FORTIS INC	91,958	$3,631	1.9%	$27.39	+7.5%	COM	349553107
KHC	KRAFT HEINZ CO	70,392	$2,185	1.1%	$29.09	-21.5%	COM	500754106
RY	ROYAL BK CDA MONTREAL QUE	26,400	$2,098	1.1%	$71.29	+9.6%	COM	780087102
—	WALGREENS BOOTS ALLIANCE INC	32,592	$1,782	0.9%	$63.28	—	COM	931427108
BMO	BANK MONTREAL QUE	19,710	$1,489	0.8%	$49.10	+17.4%	COM	063671101
—	CRESCENT PT ENERGY CORP	369,815	$1,244	0.6%	$12.46	—	COM	22576C101
BTE	BAYTEX ENERGY CORP	726,319	$1,178	0.6%	$6.28	-72.5%	COM	07317Q105
IVZ	INVESCO LTD	43,100	$1,119	0.6%	$22.06	-31.2%	SHS	G491BT108
ARCC	ARES CAP CORP	59,391	$1,065	0.6%	$5.79	+62.1%	COM	04010L103
JPM	JPMORGAN CHASE & CO	4,000	$447	0.2%	$45.31	+103.1%	COM	46625H100
—	BLACKROCK CAPITAL INVESTMENT	73,000	$440	0.2%	$6.87	—	COM	092533108
—	OAKTREE STRATEGIC INCOME COR	50,000	$425	0.2%	$8.40	—	COM	67402D104
—	ROYAL DUTCH SHELL PLC	6,100	$397	0.2%	$58.16	—	SPONS ADR A	780259206
LILA	LIBERTY LATIN AMERICA LTD	21,601	$372	0.2%	$20.27	-11.1%	COM CL A	G9001E102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$318	0.2%	$302764.90	+2.7%	CL A	084670108
VOO	VANGUARD INDEX FDS	1,174	$316	0.2%	$241.77	—	S&P 500 ETF SHS	922908363
BAC	BANK AMER CORP	10,800	$313	0.2%	$10.79	+127.0%	COM	060505104
BBU	BROOKFIELD BUSINESS PARTNERS	7,125	$294	0.2%	$26.91	—	UNIT LTD LP	G16234109
—	ROYAL BK SCOTLAND GROUP PLC	50,000	$284	0.1%	$8.09	—	SPONS ADR 2 ORD	780097689
T	AT&T INC	6,750	$226	0.1%	$15.08	0.0%	COM	00206R102
BCS	BARCLAYS PLC	29,000	$221	0.1%	$16.62	—	ADR	06738E204
—	ALCENTRA CAP CORP	26,000	$218	0.1%	$10.04	—	COM	01374T102
NOMD	NOMAD FOODS LTD	10,030	$214	0.1%	$11.58	+81.1%	USD ORD SHS	G6564A105
—	TOTAL S A	3,764	$210	0.1%	$55.72	—	SPONSORED ADS	89151E109
ING	ING GROEP N V	14,000	$162	0.1%	$10.65	—	SPONSORED ADR	456837103