PORTLAND INVESTMENT COUNSEL INC. Long-Term Concentrated

CIK: 0001081668 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $90,389 (100.0% shares, 0.0% debt)

Holdings (36)

MGA MAGNA INTL INC 12.0%

Value ($000) $10,874 Shares 204,000 Est. Cost $38.61 Unrealized +5.3%

CM CDN IMPERIAL BK COMM TORONTO 11.9%

Value ($000) $10,795 Shares 130,838 Est. Cost $29.97 Unrealized -3.1%

BNS BANK N S HALIFAX 9.1%

Value ($000) $8,223 Shares 144,780 Est. Cost $37.53 Unrealized +1.4%

C CITIGROUP INC 8.8%

Value ($000) $7,944 Shares 115,000 Est. Cost $48.91 Unrealized +10.7%

TD TORONTO DOMINION BK ONT 8.7%

Value ($000) $7,870 Shares 134,980 Est. Cost $55.59 Unrealized +2.3%

GS GOLDMAN SACHS GROUP INC 8.6%

Value ($000) $7,730 Shares 37,300 Est. Cost $170.43 Unrealized +5.4%

LILAK LIBERTY LATIN AMERICA LTD 4.0%

Value ($000) $3,588 Shares 210,203 Est. Cost $17.82 Unrealized -11.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.7%

Value ($000) $3,378 Shares 16,237 Est. Cost $200.28 Unrealized +2.9%

— BROOKFIELD PPTY PARTNERS L P 3.0%

Value ($000) $2,671 Shares 131,617 Est. Cost $21.05 Unrealized —

RY ROYAL BK CDA MONTREAL QUE 2.4%

Value ($000) $2,142 Shares 26,400 Est. Cost $71.29 Unrealized +9.5%

CCL CARNIVAL CORP 2.3%

Value ($000) $2,074 Shares 47,449 Est. Cost $52.07 Unrealized -13.9%

— BROOKFIELD ASSET MGMT INC 2.0%

Value ($000) $1,845 Shares 34,739 Est. Cost $45.72 Unrealized —

— WALGREENS BOOTS ALLIANCE INC 2.0%

Value ($000) $1,811 Shares 32,742 Est. Cost $63.28 Unrealized —

— CRESCENT PT ENERGY CORP 1.7%

Value ($000) $1,572 Shares 367,862 Est. Cost $12.46 Unrealized —

ORCL ORACLE CORP 1.7%

Value ($000) $1,565 Shares 28,432 Est. Cost $46.07 Unrealized +9.3%

FTV FORTIVE CORP 1.7%

Value ($000) $1,562 Shares 22,787 Est. Cost $47.35 Unrealized -5.2%

DHR DANAHER CORP DEL 1.7%

Value ($000) $1,542 Shares 10,678 Est. Cost $99.39 Unrealized +22.5%

— BLACKROCK INC 1.7%

Value ($000) $1,534 Shares 3,442 Est. Cost $427.42 Unrealized —

GOOGL ALPHABET INC 1.7%

Value ($000) $1,526 Shares 1,250 Est. Cost $56.22 Unrealized +4.6%

FTS FORTIS INC 1.7%

Value ($000) $1,512 Shares 35,753 Est. Cost $27.39 Unrealized +16.9%

META FACEBOOK INC 1.6%

Value ($000) $1,489 Shares 8,362 Est. Cost $157.93 Unrealized +19.5%

— CANOPY GROWTH CORP 1.6%

Value ($000) $1,464 Shares 63,886 Est. Cost $43.27 Unrealized —

BMO BANK MONTREAL QUE 1.6%

Value ($000) $1,452 Shares 19,710 Est. Cost $49.10 Unrealized +12.9%

BTE BAYTEX ENERGY CORP 1.1%

Value ($000) $964 Shares 651,319 Est. Cost $6.28 Unrealized -78.2%

IVZ INVESCO LTD 0.8%

Value ($000) $706 Shares 41,673 Est. Cost $22.06 Unrealized -40.5%

— ROYAL DUTCH SHELL PLC 0.4%

Value ($000) $359 Shares 6,100 Est. Cost $58.16 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value ($000) $353 Shares 3,000 Est. Cost $45.31 Unrealized +109.9%

LILA LIBERTY LATIN AMERICA LTD 0.4%

Value ($000) $324 Shares 19,001 Est. Cost $20.27 Unrealized -21.9%

BAC BANK AMER CORP 0.3%

Value ($000) $248 Shares 8,500 Est. Cost $10.79 Unrealized +127.7%

— BLACKROCK CAPITAL INVESTMENT 0.3%

Value ($000) $233 Shares 46,600 Est. Cost $6.87 Unrealized —

BCS BARCLAYS PLC 0.2%

Value ($000) $213 Shares 29,000 Est. Cost $16.62 Unrealized —

BBU BROOKFIELD BUSINESS PARTNERS 0.2%

Value ($000) $211 Shares 5,375 Est. Cost $26.91 Unrealized —

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $202 Shares 742 Est. Cost $241.77 Unrealized —

— ROYAL BK SCOTLAND GROUP PLC 0.2%

Value ($000) $153 Shares 30,000 Est. Cost $8.09 Unrealized —

ING ING GROEP N V 0.2%

Value ($000) $146 Shares 14,000 Est. Cost $10.65 Unrealized —

— OAKTREE STRATEGIC INCOME COR 0.1%

Value ($000) $114 Shares 13,800 Est. Cost $8.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MGA	MAGNA INTL INC	204,000	$10,874	12.0%	$38.61	+5.3%	COM	559222401
CM	CDN IMPERIAL BK COMM TORONTO	130,838	$10,795	11.9%	$29.97	-3.1%	COM	136069101
BNS	BANK N S HALIFAX	144,780	$8,223	9.1%	$37.53	+1.4%	COM	064149107
C	CITIGROUP INC	115,000	$7,944	8.8%	$48.91	+10.7%	COM NEW	172967424
TD	TORONTO DOMINION BK ONT	134,980	$7,870	8.7%	$55.59	+2.3%	COM NEW	891160509
GS	GOLDMAN SACHS GROUP INC	37,300	$7,730	8.6%	$170.43	+5.4%	COM	38141G104
LILAK	LIBERTY LATIN AMERICA LTD	210,203	$3,588	4.0%	$17.82	-11.2%	COM CL C	G9001E128
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,237	$3,378	3.7%	$200.28	+2.9%	CL B NEW	084670702
—	BROOKFIELD PPTY PARTNERS L P	131,617	$2,671	3.0%	$21.05	—	UNIT LTD PARTN	G16249107
RY	ROYAL BK CDA MONTREAL QUE	26,400	$2,142	2.4%	$71.29	+9.5%	COM	780087102
CCL	CARNIVAL CORP	47,449	$2,074	2.3%	$52.07	-13.9%	UNIT 99/99/9999	143658300
—	BROOKFIELD ASSET MGMT INC	34,739	$1,845	2.0%	$45.72	—	CL A LTD VT SH	112585104
—	WALGREENS BOOTS ALLIANCE INC	32,742	$1,811	2.0%	$63.28	—	COM	931427108
—	CRESCENT PT ENERGY CORP	367,862	$1,572	1.7%	$12.46	—	COM	22576C101
ORCL	ORACLE CORP	28,432	$1,565	1.7%	$46.07	+9.3%	COM	68389X105
FTV	FORTIVE CORP	22,787	$1,562	1.7%	$47.35	-5.2%	COM	34959J108
DHR	DANAHER CORP DEL	10,678	$1,542	1.7%	$99.39	+22.5%	COM	235851102
—	BLACKROCK INC	3,442	$1,534	1.7%	$427.42	—	COM	09247X101
GOOGL	ALPHABET INC	1,250	$1,526	1.7%	$56.22	+4.6%	CAP STK CL A	02079K305
FTS	FORTIS INC	35,753	$1,512	1.7%	$27.39	+16.9%	COM	349553107
META	FACEBOOK INC	8,362	$1,489	1.6%	$157.93	+19.5%	CL A	30303M102
—	CANOPY GROWTH CORP	63,886	$1,464	1.6%	$43.27	—	COM	138035100
BMO	BANK MONTREAL QUE	19,710	$1,452	1.6%	$49.10	+12.9%	COM	063671101
BTE	BAYTEX ENERGY CORP	651,319	$964	1.1%	$6.28	-78.2%	COM	07317Q105
IVZ	INVESCO LTD	41,673	$706	0.8%	$22.06	-40.5%	SHS	G491BT108
—	ROYAL DUTCH SHELL PLC	6,100	$359	0.4%	$58.16	—	SPONS ADR A	780259206
JPM	JPMORGAN CHASE & CO	3,000	$353	0.4%	$45.31	+109.9%	COM	46625H100
LILA	LIBERTY LATIN AMERICA LTD	19,001	$324	0.4%	$20.27	-21.9%	COM CL A	G9001E102
BAC	BANK AMER CORP	8,500	$248	0.3%	$10.79	+127.7%	COM	060505104
—	BLACKROCK CAPITAL INVESTMENT	46,600	$233	0.3%	$6.87	—	COM	092533108
BCS	BARCLAYS PLC	29,000	$213	0.2%	$16.62	—	ADR	06738E204
BBU	BROOKFIELD BUSINESS PARTNERS	5,375	$211	0.2%	$26.91	—	UNIT LTD LP	G16234109
VOO	VANGUARD INDEX FDS	742	$202	0.2%	$241.77	—	S&P 500 ETF SHS	922908363
—	ROYAL BK SCOTLAND GROUP PLC	30,000	$153	0.2%	$8.09	—	SPONS ADR 2 ORD	780097689
ING	ING GROEP N V	14,000	$146	0.2%	$10.65	—	SPONSORED ADR	456837103
—	OAKTREE STRATEGIC INCOME COR	13,800	$114	0.1%	$8.40	—	COM	67402D104