PORTLAND INVESTMENT COUNSEL INC. Long-Term Concentrated

CIK: 0001081668 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value ($000): $79,575 (100.0% shares, 0.0% debt)

Holdings (33)

MGA MAGNA INTL INC 21.0%

Value ($000) $16,687 Shares 522,900 Est. Cost $38.24 Unrealized -0.4%

C CITIGROUP INC 13.2%

Value ($000) $10,543 Shares 250,300 Est. Cost $51.82 Unrealized +4.6%

— CENTURYLINK INC 7.9%

Value ($000) $6,312 Shares 667,269 Est. Cost $9.46 Unrealized —

BNS BANK N S HALIFAX 7.6%

Value ($000) $6,063 Shares 148,480 Est. Cost $37.50 Unrealized -2.1%

CM CDN IMPERIAL BK COMM TORONTO 7.2%

Value ($000) $5,739 Shares 98,500 Est. Cost $29.90 Unrealized -5.6%

MPC MARATHON PETE CORP 6.5%

Value ($000) $5,133 Shares 217,300 Est. Cost $38.36 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 6.2%

Value ($000) $4,916 Shares 31,800 Est. Cost $170.43 Unrealized +8.2%

PSX PHILLIPS 66 4.1%

Value ($000) $3,246 Shares 60,500 Est. Cost $63.79 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 3.8%

Value ($000) $3,013 Shares 16,377 Est. Cost $200.46 Unrealized +6.0%

TD TORONTO DOMINION BK ONT 2.0%

Value ($000) $1,564 Shares 36,780 Est. Cost $55.59 Unrealized -7.7%

GOOGL ALPHABET INC 1.9%

Value ($000) $1,487 Shares 1,280 Est. Cost $56.40 Unrealized +19.3%

DHR DANAHER CORP DEL 1.9%

Value ($000) $1,478 Shares 10,678 Est. Cost $99.39 Unrealized +32.1%

META FACEBOOK INC 1.8%

Value ($000) $1,411 Shares 8,462 Est. Cost $158.34 Unrealized +22.8%

ORCL ORACLE CORP 1.7%

Value ($000) $1,374 Shares 28,432 Est. Cost $46.07 Unrealized +3.1%

— BROOKFIELD ASSET MGMT INC 1.7%

Value ($000) $1,360 Shares 30,409 Est. Cost $45.72 Unrealized —

— BROOKFIELD PPTY PARTNERS L P 1.3%

Value ($000) $1,039 Shares 128,417 Est. Cost $21.05 Unrealized —

BMO BANK MONTREAL QUE 1.3%

Value ($000) $995 Shares 19,710 Est. Cost $49.10 Unrealized +7.2%

LILAK LIBERTY LATIN AMERICA LTD 1.1%

Value ($000) $838 Shares 78,923 Est. Cost $17.82 Unrealized -16.8%

MSFT MICROSOFT CORP 1.0%

Value ($000) $808 Shares 5,126 Est. Cost $156.34 Unrealized 0.0%

SYK STRYKER CORP 0.9%

Value ($000) $713 Shares 4,283 Est. Cost $183.31 Unrealized 0.0%

NOMD NOMAD FOODS LTD 0.9%

Value ($000) $681 Shares 36,691 Est. Cost $19.45 Unrealized 0.0%

AAPL APPLE INC 0.8%

Value ($000) $629 Shares 2,472 Est. Cost $71.07 Unrealized 0.0%

DHI D R HORTON INC 0.7%

Value ($000) $593 Shares 17,437 Est. Cost $48.93 Unrealized 0.0%

— WALGREEN BOOTS ALLIANCE INC 0.7%

Value ($000) $565 Shares 12,345 Est. Cost $45.77 Unrealized —

IVZ INVESCO LTD 0.6%

Value ($000) $513 Shares 41,673 Est. Cost $22.06 Unrealized -47.0%

BBU BROOKFIELD BUSINESS PARTNERS 0.5%

Value ($000) $422 Shares 15,973 Est. Cost $26.42 Unrealized —

ARES ARES MANAGEMENT CORPORATION 0.5%

Value ($000) $403 Shares 13,027 Est. Cost $28.96 Unrealized 0.0%

WAB WABTEC 0.4%

Value ($000) $347 Shares 7,200 Est. Cost $66.30 Unrealized 0.0%

RGEN REPLIGEN CORP 0.4%

Value ($000) $333 Shares 3,445 Est. Cost $96.54 Unrealized 0.0%

BCS BARCLAYS PLC 0.1%

Value ($000) $113 Shares 25,000 Est. Cost $16.62 Unrealized —

BTE BAYTEX ENERGY CORP 0.1%

Value ($000) $98 Shares 382,180 Est. Cost $6.28 Unrealized -86.0%

— CRESCENT PT ENERGY CORP 0.1%

Value ($000) $95 Shares 117,070 Est. Cost $12.46 Unrealized —

ING ING GROEP N V 0.1%

Value ($000) $64 Shares 12,500 Est. Cost $10.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MGA	MAGNA INTL INC	522,900	$16,687	21.0%	$38.24	-0.4%	COM	559222401
C	CITIGROUP INC	250,300	$10,543	13.2%	$51.82	+4.6%	COM NEW	172967424
—	CENTURYLINK INC	667,269	$6,312	7.9%	$9.46	—	COM	156700106
BNS	BANK N S HALIFAX	148,480	$6,063	7.6%	$37.50	-2.1%	COM	064149107
CM	CDN IMPERIAL BK COMM TORONTO	98,500	$5,739	7.2%	$29.90	-5.6%	COM	136069101
MPC	MARATHON PETE CORP	217,300	$5,133	6.5%	$38.36	0.0%	COM	56585A102
GS	GOLDMAN SACHS GROUP INC	31,800	$4,916	6.2%	$170.43	+8.2%	COM	38141G104
PSX	PHILLIPS 66	60,500	$3,246	4.1%	$63.79	0.0%	COM	718546104
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,377	$3,013	3.8%	$200.46	+6.0%	CL B NEW	084670702
TD	TORONTO DOMINION BK ONT	36,780	$1,564	2.0%	$55.59	-7.7%	COM NEW	891160509
GOOGL	ALPHABET INC	1,280	$1,487	1.9%	$56.40	+19.3%	CAP STK CL A	02079K305
DHR	DANAHER CORP DEL	10,678	$1,478	1.9%	$99.39	+32.1%	COM	235851102
META	FACEBOOK INC	8,462	$1,411	1.8%	$158.34	+22.8%	CL A	30303M102
ORCL	ORACLE CORP	28,432	$1,374	1.7%	$46.07	+3.1%	COM	68389X105
—	BROOKFIELD ASSET MGMT INC	30,409	$1,360	1.7%	$45.72	—	CL A LTD VT SH	112585104
—	BROOKFIELD PPTY PARTNERS L P	128,417	$1,039	1.3%	$21.05	—	UNIT LTD PARTN	G16249107
BMO	BANK MONTREAL QUE	19,710	$995	1.3%	$49.10	+7.2%	COM	063671101
LILAK	LIBERTY LATIN AMERICA LTD	78,923	$838	1.1%	$17.82	-16.8%	COM CL C	G9001E128
MSFT	MICROSOFT CORP	5,126	$808	1.0%	$156.34	0.0%	COM	594918104
SYK	STRYKER CORP	4,283	$713	0.9%	$183.31	0.0%	COM	863667101
NOMD	NOMAD FOODS LTD	36,691	$681	0.9%	$19.45	0.0%	USD ORD SHS	G6564A105
AAPL	APPLE INC	2,472	$629	0.8%	$71.07	0.0%	COM	037833100
DHI	D R HORTON INC	17,437	$593	0.7%	$48.93	0.0%	COM	23331A109
—	WALGREEN BOOTS ALLIANCE INC	12,345	$565	0.7%	$45.77	—	COM	931427108
IVZ	INVESCO LTD	41,673	$513	0.6%	$22.06	-47.0%	SHS	G491BT108
BBU	BROOKFIELD BUSINESS PARTNERS	15,973	$422	0.5%	$26.42	—	UNIT LTD LP	G16234109
ARES	ARES MANAGEMENT CORPORATION	13,027	$403	0.5%	$28.96	0.0%	CL A COM STK	03990B101
WAB	WABTEC	7,200	$347	0.4%	$66.30	0.0%	COM	929740108
RGEN	REPLIGEN CORP	3,445	$333	0.4%	$96.54	0.0%	COM	759916109
BCS	BARCLAYS PLC	25,000	$113	0.1%	$16.62	—	ADR	06738E204
BTE	BAYTEX ENERGY CORP	382,180	$98	0.1%	$6.28	-86.0%	COM	07317Q105
—	CRESCENT PT ENERGY CORP	117,070	$95	0.1%	$12.46	—	COM	22576C101
ING	ING GROEP N V	12,500	$64	0.1%	$10.65	—	SPONSORED ADR	456837103