PORTLAND INVESTMENT COUNSEL INC. Concentrated Active

Location: Burlington, Ontario, Canada

CIK: 0001081668 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value: $86.18M (100.0% shares, 0.0% debt)

Holdings (25)

MGA MAGNA INTL INC 17.1%

Value $14.7M Shares 330,118 Est. Cost $38.24 Unrealized -13.7%

C CITIGROUP INC 14.7%

Value $12.68M Shares 248,160 Est. Cost $51.82 Unrealized -25.4%

— CENTURYLINK INC 7.8%

Value $6.706M Shares 668,634 Est. Cost $9.46 Unrealized —

CM CANADIAN IMP BK COMM 7.6%

Value $6.584M Shares 98,500 Est. Cost $29.90 Unrealized -19.3%

BNS BANK NOVA SCOTIA B C 7.0%

Value $6.075M Shares 146,800 Est. Cost $37.50 Unrealized -21.4%

DHR DANAHER CORPORATION 5.9%

Value $5.044M Shares 28,522 Est. Cost $124.81 Unrealized +12.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 5.6%

Value $4.787M Shares 26,815 Est. Cost $193.52 Unrealized -5.6%

BK BANK NEW YORK MELLON CORP 3.4%

Value $2.894M Shares 74,880 Est. Cost $31.07 Unrealized 0.0%

DHI D R HORTON INC 3.2%

Value $2.775M Shares 50,047 Est. Cost $46.90 Unrealized -2.3%

— BROOKFIELD ASSET MGMT INC 3.2%

Value $2.73M Shares 83,210 Est. Cost $37.53 Unrealized —

NOMD NOMAD FOODS LTD 3.0%

Value $2.597M Shares 121,076 Est. Cost $20.43 Unrealized +2.1%

META FACEBOOK INC 2.9%

Value $2.511M Shares 11,057 Est. Cost $169.83 Unrealized +22.1%

OPTU ALTICE USA INC 2.8%

Value $2.397M Shares 105,880 Est. Cost $24.53 Unrealized 0.0%

ARES ARES MANAGEMENT CORPORATION 2.7%

Value $2.301M Shares 57,967 Est. Cost $29.49 Unrealized +0.5%

GS GOLDMAN SACHS GROUP INC 2.6%

Value $2.233M Shares 11,300 Est. Cost $170.43 Unrealized -3.7%

SYK STRYKER CORP 2.3%

Value $2.02M Shares 11,213 Est. Cost $177.36 Unrealized -2.1%

ORCL ORACLE CORP 2.3%

Value $1.997M Shares 36,132 Est. Cost $46.69 Unrealized +4.9%

TD TORONTO DOMINION BK ONT 1.8%

Value $1.571M Shares 35,200 Est. Cost $55.59 Unrealized -23.4%

BMO BANK MONTREAL QUE 1.2%

Value $1.049M Shares 19,710 Est. Cost $49.10 Unrealized -18.2%

LILAK LIBERTY LATIN AMERICA LTD 0.8%

Value $712K Shares 73,243 Est. Cost $17.82 Unrealized -47.5%

— BROOKFIELD PROPERTY PARTRS L 0.7%

Value $642K Shares 64,860 Est. Cost $21.05 Unrealized —

WAB WABTEC 0.5%

Value $415K Shares 7,200 Est. Cost $66.30 Unrealized -17.3%

IVZ INVESCO LTD 0.4%

Value $387K Shares 35,983 Est. Cost $22.06 Unrealized -68.0%

— CRESCENT PT ENERGY CORP 0.2%

Value $189K Shares 117,070 Est. Cost $12.46 Unrealized —

BTE BAYTEX ENERGY CORP 0.2%

Value $178K Shares 352,250 Est. Cost $6.28 Unrealized -94.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MGA	MAGNA INTL INC	330,118	$14.7M	17.1%	$38.24	-13.7%	COM	559222401
C	CITIGROUP INC	248,160	$12.68M	14.7%	$51.82	-25.4%	COM NEW	172967424
—	CENTURYLINK INC	668,634	$6.706M	7.8%	$9.46	—	COM	156700106
CM	CANADIAN IMP BK COMM	98,500	$6.584M	7.6%	$29.90	-19.3%	COM	136069101
BNS	BANK NOVA SCOTIA B C	146,800	$6.075M	7.0%	$37.50	-21.4%	COM	064149107
DHR	DANAHER CORPORATION	28,522	$5.044M	5.9%	$124.81	+12.2%	COM	235851102
BRK/B	BERKSHIRE HATHAWAY INC DEL	26,815	$4.787M	5.6%	$193.52	-5.6%	CL B NEW	084670702
BK	BANK NEW YORK MELLON CORP	74,880	$2.894M	3.4%	$31.07	0.0%	COM	064058100
DHI	D R HORTON INC	50,047	$2.775M	3.2%	$46.90	-2.3%	COM	23331A109
—	BROOKFIELD ASSET MGMT INC	83,210	$2.73M	3.2%	$37.53	—	CL A LTD VT SH	112585104
NOMD	NOMAD FOODS LTD	121,076	$2.597M	3.0%	$20.43	+2.1%	USD ORD SHS	G6564A105
META	FACEBOOK INC	11,057	$2.511M	2.9%	$169.83	+22.1%	CL A	30303M102
OPTU	ALTICE USA INC	105,880	$2.397M	2.8%	$24.53	0.0%	CL A	02156K103
ARES	ARES MANAGEMENT CORPORATION	57,967	$2.301M	2.7%	$29.49	+0.5%	CL A COM STK	03990B101
GS	GOLDMAN SACHS GROUP INC	11,300	$2.233M	2.6%	$170.43	-3.7%	COM	38141G104
SYK	STRYKER CORP	11,213	$2.02M	2.3%	$177.36	-2.1%	COM	863667101
ORCL	ORACLE CORP	36,132	$1.997M	2.3%	$46.69	+4.9%	COM	68389X105
TD	TORONTO DOMINION BK ONT	35,200	$1.571M	1.8%	$55.59	-23.4%	COM NEW	891160509
BMO	BANK MONTREAL QUE	19,710	$1.049M	1.2%	$49.10	-18.2%	COM	063671101
LILAK	LIBERTY LATIN AMERICA LTD	73,243	$712K	0.8%	$17.82	-47.5%	COM CL C	G9001E128
—	BROOKFIELD PROPERTY PARTRS L	64,860	$642K	0.7%	$21.05	—	UNIT LTD PARTN	G16249107
WAB	WABTEC	7,200	$415K	0.5%	$66.30	-17.3%	COM	929740108
IVZ	INVESCO LTD	35,983	$387K	0.4%	$22.06	-68.0%	SHS	G491BT108
—	CRESCENT PT ENERGY CORP	117,070	$189K	0.2%	$12.46	—	COM	22576C101
BTE	BAYTEX ENERGY CORP	352,250	$178K	0.2%	$6.28	-94.5%	COM	07317Q105