PORTLAND INVESTMENT COUNSEL INC. Concentrated Active

Location: Burlington, Ontario, Canada

CIK: 0001081668 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value: $74.9M (100.0% shares, 0.0% debt)

Holdings (24)

C CITIGROUP INC 12.0%

Value $8.972M Shares 112,300 Est. Cost $48.91 Unrealized +21.2%

GS GOLDMAN SACHS GROUP INC 11.1%

Value $8.346M Shares 36,300 Est. Cost $170.43 Unrealized +10.0%

BNS BANK N S HALIFAX 10.8%

Value $8.076M Shares 142,880 Est. Cost $37.53 Unrealized +8.6%

MGA MAGNA INTL INC 10.6%

Value $7.918M Shares 144,400 Est. Cost $38.61 Unrealized +15.3%

CM CDN IMPERIAL BK COMM TORONTO 10.5%

Value $7.864M Shares 94,500 Est. Cost $29.97 Unrealized +5.7%

TD TORONTO DOMINION BK ONT 10.0%

Value $7.481M Shares 133,380 Est. Cost $55.59 Unrealized +2.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.9%

Value $3.672M Shares 16,137 Est. Cost $200.28 Unrealized +8.4%

— BROOKFIELD PPTY PARTNERS L P 3.2%

Value $2.365M Shares 129,017 Est. Cost $21.05 Unrealized —

RY ROYAL BK CDA MONTREAL QUE 2.8%

Value $2.089M Shares 26,400 Est. Cost $71.29 Unrealized +13.0%

— BROOKFIELD ASSET MGMT INC 2.7%

Value $2.021M Shares 34,739 Est. Cost $45.72 Unrealized —

META FACEBOOK INC 2.3%

Value $1.737M Shares 8,462 Est. Cost $158.34 Unrealized +21.5%

GOOGL ALPHABET INC 2.3%

Value $1.714M Shares 1,280 Est. Cost $56.40 Unrealized +13.5%

DHR DANAHER CORP DEL 2.2%

Value $1.639M Shares 10,678 Est. Cost $99.39 Unrealized +23.7%

FTS FORTIS INC 2.1%

Value $1.593M Shares 38,352 Est. Cost $27.73 Unrealized +16.8%

LILAK LIBERTY LATIN AMERICA LTD 2.1%

Value $1.566M Shares 80,123 Est. Cost $17.82 Unrealized -4.5%

BMO BANK MONTREAL QUE 2.0%

Value $1.528M Shares 19,710 Est. Cost $49.10 Unrealized +17.9%

ORCL ORACLE CORP 2.0%

Value $1.506M Shares 28,432 Est. Cost $46.07 Unrealized +9.5%

— CRESCENT PT ENERGY CORP 2.0%

Value $1.488M Shares 327,301 Est. Cost $12.46 Unrealized —

IVZ INVESCO LTD 1.3%

Value $941K Shares 41,673 Est. Cost $22.06 Unrealized -41.4%

BTE BAYTEX ENERGY CORP 1.2%

Value $913K Shares 601,319 Est. Cost $6.28 Unrealized -81.2%

URTH ISHARES 1.0%

Value $744K Shares 7,530 Est. Cost $98.80 Unrealized —

LILA LIBERTY LATIN AMERICA LTD 0.4%

Value $292K Shares 15,135 Est. Cost $20.27 Unrealized -15.6%

BCS BARCLAYS PLC 0.4%

Value $267K Shares 28,000 Est. Cost $16.62 Unrealized —

ING ING GROEP N V 0.2%

Value $169K Shares 14,000 Est. Cost $10.65 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
C	CITIGROUP INC	112,300	$8.972M	12.0%	$48.91	+21.2%	COM NEW	172967424
GS	GOLDMAN SACHS GROUP INC	36,300	$8.346M	11.1%	$170.43	+10.0%	COM	38141G104
BNS	BANK N S HALIFAX	142,880	$8.076M	10.8%	$37.53	+8.6%	COM	064149107
MGA	MAGNA INTL INC	144,400	$7.918M	10.6%	$38.61	+15.3%	COM	559222401
CM	CDN IMPERIAL BK COMM TORONTO	94,500	$7.864M	10.5%	$29.97	+5.7%	COM	136069101
TD	TORONTO DOMINION BK ONT	133,380	$7.481M	10.0%	$55.59	+2.0%	COM NEW	891160509
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,137	$3.672M	4.9%	$200.28	+8.4%	CL B NEW	084670702
—	BROOKFIELD PPTY PARTNERS L P	129,017	$2.365M	3.2%	$21.05	—	UNIT LTD PARTN	G16249107
RY	ROYAL BK CDA MONTREAL QUE	26,400	$2.089M	2.8%	$71.29	+13.0%	COM	780087102
—	BROOKFIELD ASSET MGMT INC	34,739	$2.021M	2.7%	$45.72	—	CL A LTD VT SH	112585104
META	FACEBOOK INC	8,462	$1.737M	2.3%	$158.34	+21.5%	CL A	30303M102
GOOGL	ALPHABET INC	1,280	$1.714M	2.3%	$56.40	+13.5%	CAP STK CL A	02079K305
DHR	DANAHER CORP DEL	10,678	$1.639M	2.2%	$99.39	+23.7%	COM	235851102
FTS	FORTIS INC	38,352	$1.593M	2.1%	$27.73	+16.8%	COM	349553107
LILAK	LIBERTY LATIN AMERICA LTD	80,123	$1.566M	2.1%	$17.82	-4.5%	COM CL C	G9001E128
BMO	BANK MONTREAL QUE	19,710	$1.528M	2.0%	$49.10	+17.9%	COM	063671101
ORCL	ORACLE CORP	28,432	$1.506M	2.0%	$46.07	+9.5%	COM	68389X105
—	CRESCENT PT ENERGY CORP	327,301	$1.488M	2.0%	$12.46	—	COM	22576C101
IVZ	INVESCO LTD	41,673	$941K	1.3%	$22.06	-41.4%	SHS	G491BT108
BTE	BAYTEX ENERGY CORP	601,319	$913K	1.2%	$6.28	-81.2%	COM	07317Q105
URTH	ISHARES	7,530	$744K	1.0%	$98.80	—	MSCI WORLD ETF	464286392
LILA	LIBERTY LATIN AMERICA LTD	15,135	$292K	0.4%	$20.27	-15.6%	COM CL A	G9001E102
BCS	BARCLAYS PLC	28,000	$267K	0.4%	$16.62	—	ADR	06738E204
ING	ING GROEP N V	14,000	$169K	0.2%	$10.65	—	SPONSORED ADR	456837103