PORTLAND INVESTMENT COUNSEL INC. Concentrated Active

Location: Burlington, Ontario, Canada

CIK: 0001081668 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value: $80.6M (100.0% shares, 0.0% debt)

Holdings (26)

C CITIGROUP INC 25.0%

Value $20.14M Shares 467,160 Est. Cost $46.76 Unrealized -12.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 18.6%

Value $15.02M Shares 70,440 Est. Cost $200.35 Unrealized +2.1%

CM CDN IMPERIAL BK COMM TORONTO 9.1%

Value $7.363M Shares 98,500 Est. Cost $29.90 Unrealized -3.9%

— LUMEN TECHNOLOGIES INC 8.3%

Value $6.672M Shares 661,234 Est. Cost $9.46 Unrealized —

MGA MAGNA INTL INC 8.1%

Value $6.512M Shares 142,318 Est. Cost $38.24 Unrealized +6.0%

BNS BANK N S HALIFAX 7.6%

Value $6.099M Shares 146,800 Est. Cost $37.50 Unrealized -16.1%

BK BANK NEW YORK MELLON CORP 3.1%

Value $2.534M Shares 73,780 Est. Cost $31.07 Unrealized +0.3%

GS GOLDMAN SACHS GROUP INC 2.8%

Value $2.251M Shares 11,200 Est. Cost $170.43 Unrealized +5.0%

DHR DANAHER CORP DEL 2.2%

Value $1.753M Shares 8,142 Est. Cost $124.81 Unrealized +39.2%

TD TORONTO DOMINION BK ONT 2.0%

Value $1.63M Shares 35,200 Est. Cost $55.59 Unrealized -16.2%

ORCL ORACLE CORP 1.5%

Value $1.234M Shares 20,672 Est. Cost $46.69 Unrealized +13.0%

BMO BANK MONTREAL QUE 1.4%

Value $1.152M Shares 19,710 Est. Cost $49.10 Unrealized -5.8%

SYK STRYKER CORP 1.3%

Value $1.011M Shares 4,853 Est. Cost $177.36 Unrealized +3.5%

NOMD NOMAD FOODS LTD 1.1%

Value $881K Shares 34,576 Est. Cost $20.43 Unrealized +16.2%

— BROOKFIELD ASSET MGMT INC 1.1%

Value $877K Shares 26,060 Est. Cost $37.53 Unrealized —

META FACEBOOK INC 1.0%

Value $832K Shares 3,177 Est. Cost $169.83 Unrealized +50.8%

OPTU ALTICE USA INC 1.0%

Value $789K Shares 30,350 Est. Cost $24.53 Unrealized +5.9%

ARES ARES MANAGEMENT CORPORATION 0.8%

Value $674K Shares 16,687 Est. Cost $29.49 Unrealized +14.8%

LILAK LIBERTY LATIN AMERICA LTD 0.8%

Value $610K Shares 73,243 Est. Cost $17.82 Unrealized -50.6%

DHI D R HORTON INC 0.7%

Value $596K Shares 7,887 Est. Cost $46.90 Unrealized +38.0%

IVZ INVESCO LTD 0.7%

Value $543K Shares 35,719 Est. Cost $22.06 Unrealized -61.7%

WAB WABTEC 0.6%

Value $446K Shares 7,200 Est. Cost $66.30 Unrealized -6.2%

— BROOKFIELD PPTY PARTNERS L P 0.5%

Value $428K Shares 35,360 Est. Cost $21.05 Unrealized —

ED CONSOLIDATED EDISON INC 0.3%

Value $276K Shares 3,550 Est. Cost $60.79 Unrealized 0.0%

— CRESCENT PT ENERGY CORP 0.2%

Value $148K Shares 117,070 Est. Cost $12.46 Unrealized —

BTE BAYTEX ENERGY CORP 0.2%

Value $130K Shares 352,250 Est. Cost $6.28 Unrealized -92.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
C	CITIGROUP INC	467,160	$20.14M	25.0%	$46.76	-12.3%	COM NEW	172967424
BRK/B	BERKSHIRE HATHAWAY INC DEL	70,440	$15.02M	18.6%	$200.35	+2.1%	CL B NEW	084670702
CM	CDN IMPERIAL BK COMM TORONTO	98,500	$7.363M	9.1%	$29.90	-3.9%	COM	136069101
—	LUMEN TECHNOLOGIES INC	661,234	$6.672M	8.3%	$9.46	—	COM	156700106
MGA	MAGNA INTL INC	142,318	$6.512M	8.1%	$38.24	+6.0%	COM	559222401
BNS	BANK N S HALIFAX	146,800	$6.099M	7.6%	$37.50	-16.1%	COM	064149107
BK	BANK NEW YORK MELLON CORP	73,780	$2.534M	3.1%	$31.07	+0.3%	COM	064058100
GS	GOLDMAN SACHS GROUP INC	11,200	$2.251M	2.8%	$170.43	+5.0%	COM	38141G104
DHR	DANAHER CORP DEL	8,142	$1.753M	2.2%	$124.81	+39.2%	COM	235851102
TD	TORONTO DOMINION BK ONT	35,200	$1.63M	2.0%	$55.59	-16.2%	COM NEW	891160509
ORCL	ORACLE CORP	20,672	$1.234M	1.5%	$46.69	+13.0%	COM	68389X105
BMO	BANK MONTREAL QUE	19,710	$1.152M	1.4%	$49.10	-5.8%	COM	063671101
SYK	STRYKER CORP	4,853	$1.011M	1.3%	$177.36	+3.5%	COM	863667101
NOMD	NOMAD FOODS LTD	34,576	$881K	1.1%	$20.43	+16.2%	USD ORD SHS	G6564A105
—	BROOKFIELD ASSET MGMT INC	26,060	$877K	1.1%	$37.53	—	CL A LTD VT SH	112585104
META	FACEBOOK INC	3,177	$832K	1.0%	$169.83	+50.8%	CL A	30303M102
OPTU	ALTICE USA INC	30,350	$789K	1.0%	$24.53	+5.9%	CL A	02156K103
ARES	ARES MANAGEMENT CORPORATION	16,687	$674K	0.8%	$29.49	+14.8%	CL A COM STK	03990B101
LILAK	LIBERTY LATIN AMERICA LTD	73,243	$610K	0.8%	$17.82	-50.6%	COM CL C	G9001E128
DHI	D R HORTON INC	7,887	$596K	0.7%	$46.90	+38.0%	COM	23331A109
IVZ	INVESCO LTD	35,719	$543K	0.7%	$22.06	-61.7%	SHS	G491BT108
WAB	WABTEC	7,200	$446K	0.6%	$66.30	-6.2%	COM	929740108
—	BROOKFIELD PPTY PARTNERS L P	35,360	$428K	0.5%	$21.05	—	UNIT LTD PARTN	G16249107
ED	CONSOLIDATED EDISON INC	3,550	$276K	0.3%	$60.79	0.0%	COM	209115104
—	CRESCENT PT ENERGY CORP	117,070	$148K	0.2%	$12.46	—	COM	22576C101
BTE	BAYTEX ENERGY CORP	352,250	$130K	0.2%	$6.28	-92.6%	COM	07317Q105