PORTLAND INVESTMENT COUNSEL INC. Long-Term Concentrated

CIK: 0001081668 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $116,648 (100.0% shares, 0.0% debt)

Holdings (31)

C CITIGROUP INC 21.3%

Value ($000) $24,882 Shares 403,530 Est. Cost $46.76 Unrealized -9.4%

— LUMEN TECHNOLOGIES INC 19.2%

Value ($000) $22,356 Shares 2,292,874 Est. Cost $9.67 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 13.2%

Value ($000) $15,452 Shares 66,640 Est. Cost $200.35 Unrealized +9.9%

VOD VODAFONE GROUP PLC NEW 8.9%

Value ($000) $10,397 Shares 630,880 Est. Cost $16.48 Unrealized —

BNS BANK N S HALIFAX 6.8%

Value ($000) $7,935 Shares 146,800 Est. Cost $37.50 Unrealized -3.6%

BK BANK NEW YORK MELLON CORP 6.8%

Value ($000) $7,892 Shares 185,960 Est. Cost $32.33 Unrealized +2.6%

— LIBERTY GLOBAL PLC 6.2%

Value ($000) $7,180 Shares 303,615 Est. Cost $23.65 Unrealized —

CM CDN IMPERIAL BK COMM TORONTO 1.7%

Value ($000) $2,041 Shares 23,900 Est. Cost $29.90 Unrealized +8.5%

TD TORONTO DOMINION BK ONT 1.7%

Value ($000) $1,989 Shares 35,200 Est. Cost $55.59 Unrealized -8.8%

DHR DANAHER CORP DEL 1.6%

Value ($000) $1,809 Shares 8,142 Est. Cost $124.81 Unrealized +57.0%

BMO BANK MONTREAL QUE 1.3%

Value ($000) $1,499 Shares 19,710 Est. Cost $49.10 Unrealized +12.9%

TRP TC ENERGY CORP 1.2%

Value ($000) $1,386 Shares 34,100 Est. Cost $32.58 Unrealized 0.0%

ORCL ORACLE CORP 1.1%

Value ($000) $1,337 Shares 20,668 Est. Cost $46.69 Unrealized +18.9%

SYK STRYKER CORP 1.0%

Value ($000) $1,189 Shares 4,853 Est. Cost $177.36 Unrealized +21.0%

OPTU ALTICE USA INC 1.0%

Value ($000) $1,149 Shares 30,350 Est. Cost $24.53 Unrealized +27.7%

— BROOKFIELD ASSET MGMT INC 0.9%

Value ($000) $1,077 Shares 26,060 Est. Cost $37.53 Unrealized —

NOMD NOMAD FOODS LTD 0.8%

Value ($000) $879 Shares 34,576 Est. Cost $20.43 Unrealized +21.1%

META FACEBOOK INC 0.7%

Value ($000) $868 Shares 3,177 Est. Cost $169.83 Unrealized +60.3%

LILAK LIBERTY LATIN AMERICA LTD 0.7%

Value ($000) $822 Shares 73,817 Est. Cost $17.82 Unrealized -39.1%

ARES ARES MANAGEMENT CORPORATION 0.7%

Value ($000) $785 Shares 16,687 Est. Cost $29.49 Unrealized +31.3%

IVZ INVESCO LTD 0.5%

Value ($000) $627 Shares 35,983 Est. Cost $22.06 Unrealized -43.6%

ED CONSOLIDATED EDISON INC 0.5%

Value ($000) $575 Shares 7,950 Est. Cost $62.90 Unrealized +2.7%

WAB WABTEC 0.5%

Value ($000) $527 Shares 7,200 Est. Cost $66.30 Unrealized +0.2%

NGG NATIONAL GRID PLC 0.3%

Value ($000) $295 Shares 5,000 Est. Cost $59.00 Unrealized —

— FEDERAL REALTY INVESTMENT TRUST 0.2%

Value ($000) $289 Shares 3,400 Est. Cost $85.00 Unrealized —

URTH ISHARES INC 0.2%

Value ($000) $288 Shares 2,560 Est. Cost $112.50 Unrealized —

T AT&T INC 0.2%

Value ($000) $285 Shares 9,900 Est. Cost $15.38 Unrealized 0.0%

— CRESCENT PT ENERGY CORP 0.2%

Value ($000) $273 Shares 117,070 Est. Cost $12.46 Unrealized —

CINF CINCINNATI FINL CORP 0.2%

Value ($000) $202 Shares 2,310 Est. Cost $70.11 Unrealized 0.0%

BTE BAYTEX ENERGY CORP 0.2%

Value ($000) $191 Shares 352,250 Est. Cost $6.28 Unrealized -93.1%

— BROOKFIELD PPTY PARTNERS L P 0.1%

Value ($000) $172 Shares 11,860 Est. Cost $21.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
C	CITIGROUP INC	403,530	$24,882	21.3%	$46.76	-9.4%	COM NEW	172967424
—	LUMEN TECHNOLOGIES INC	2,292,874	$22,356	19.2%	$9.67	—	COM	156700106
BRK/B	BERKSHIRE HATHAWAY INC DEL	66,640	$15,452	13.2%	$200.35	+9.9%	CL B NEW	084670702
VOD	VODAFONE GROUP PLC NEW	630,880	$10,397	8.9%	$16.48	—	SPONSORED ADR	92857W308
BNS	BANK N S HALIFAX	146,800	$7,935	6.8%	$37.50	-3.6%	COM	064149107
BK	BANK NEW YORK MELLON CORP	185,960	$7,892	6.8%	$32.33	+2.6%	COM	064058100
—	LIBERTY GLOBAL PLC	303,615	$7,180	6.2%	$23.65	—	SHS CL C	G5480U120
CM	CDN IMPERIAL BK COMM TORONTO	23,900	$2,041	1.7%	$29.90	+8.5%	COM	136069101
TD	TORONTO DOMINION BK ONT	35,200	$1,989	1.7%	$55.59	-8.8%	COM NEW	891160509
DHR	DANAHER CORP DEL	8,142	$1,809	1.6%	$124.81	+57.0%	COM	235851102
BMO	BANK MONTREAL QUE	19,710	$1,499	1.3%	$49.10	+12.9%	COM	063671101
TRP	TC ENERGY CORP	34,100	$1,386	1.2%	$32.58	0.0%	COM	87807B107
ORCL	ORACLE CORP	20,668	$1,337	1.1%	$46.69	+18.9%	COM	68389X105
SYK	STRYKER CORP	4,853	$1,189	1.0%	$177.36	+21.0%	COM	863667101
OPTU	ALTICE USA INC	30,350	$1,149	1.0%	$24.53	+27.7%	CL A	02156K103
—	BROOKFIELD ASSET MGMT INC	26,060	$1,077	0.9%	$37.53	—	CL A LTD VT SH	112585104
NOMD	NOMAD FOODS LTD	34,576	$879	0.8%	$20.43	+21.1%	USD ORD SHS	G6564A105
META	FACEBOOK INC	3,177	$868	0.7%	$169.83	+60.3%	CL A	30303M102
LILAK	LIBERTY LATIN AMERICA LTD	73,817	$822	0.7%	$17.82	-39.1%	COM CL C	G9001E128
ARES	ARES MANAGEMENT CORPORATION	16,687	$785	0.7%	$29.49	+31.3%	CL A COM STK	03990B101
IVZ	INVESCO LTD	35,983	$627	0.5%	$22.06	-43.6%	SHS	G491BT108
ED	CONSOLIDATED EDISON INC	7,950	$575	0.5%	$62.90	+2.7%	COM	209115104
WAB	WABTEC	7,200	$527	0.5%	$66.30	+0.2%	COM	929740108
NGG	NATIONAL GRID PLC	5,000	$295	0.3%	$59.00	—	COM	636274409
—	FEDERAL REALTY INVESTMENT TRUST	3,400	$289	0.2%	$85.00	—	SH BEN INT NEW	313747206
URTH	ISHARES INC	2,560	$288	0.2%	$112.50	—	MSCI WORLD ETF	464286392
T	AT&T INC	9,900	$285	0.2%	$15.38	0.0%	COM	00206R102
—	CRESCENT PT ENERGY CORP	117,070	$273	0.2%	$12.46	—	COM	22576C101
CINF	CINCINNATI FINL CORP	2,310	$202	0.2%	$70.11	0.0%	COM	172062101
BTE	BAYTEX ENERGY CORP	352,250	$191	0.2%	$6.28	-93.1%	COM	07317Q105
—	BROOKFIELD PPTY PARTNERS L P	11,860	$172	0.1%	$21.05	—	UNIT LTD PARTN	G16249107