PORTLAND INVESTMENT COUNSEL INC. Long-Term Concentrated

CIK: 0001081668 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value ($000): $181,240 (100.0% shares, 0.0% debt)

Holdings (39)

— SHAW COMMUNICATIONS INC. 20.9%

Value ($000) $37,892 Shares 1,457,100 Est. Cost $26.01 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 14.3%

Value ($000) $25,951 Shares 101,581 Est. Cost $214.97 Unrealized +13.0%

VOD VODAFONE GROUP PLC NEW 13.4%

Value ($000) $24,261 Shares 1,316,380 Est. Cost $17.50 Unrealized —

C CITIGROUP INC 10.8%

Value ($000) $19,626 Shares 269,780 Est. Cost $46.76 Unrealized +20.1%

TRP TC ENERGY CORP 8.4%

Value ($000) $15,160 Shares 330,700 Est. Cost $34.22 Unrealized +0.6%

BNS BANK N S HALIFAX 4.9%

Value ($000) $8,877 Shares 141,900 Est. Cost $37.50 Unrealized +19.4%

BK BANK NEW YORK MELLON CORP 4.5%

Value ($000) $8,208 Shares 173,560 Est. Cost $32.33 Unrealized +18.4%

— LIBERTY GLOBAL PLC 4.0%

Value ($000) $7,307 Shares 286,115 Est. Cost $23.65 Unrealized —

DHR DANAHER CORP DEL 1.4%

Value ($000) $2,555 Shares 11,353 Est. Cost $145.71 Unrealized +36.4%

— BROOKFIELD ASSET MGMT INC 1.4%

Value ($000) $2,477 Shares 55,722 Est. Cost $41.21 Unrealized —

CM CDN IMPERIAL BK COMM TORONTO 1.3%

Value ($000) $2,340 Shares 23,900 Est. Cost $29.90 Unrealized +24.7%

TD TORONTO DOMINION BK ONT 1.3%

Value ($000) $2,296 Shares 35,200 Est. Cost $55.59 Unrealized +9.8%

ORCL ORACLE CORP 1.1%

Value ($000) $2,020 Shares 28,786 Est. Cost $50.62 Unrealized +19.7%

LILAK LIBERTY LATIN AMERICA LTD 1.0%

Value ($000) $1,808 Shares 140,153 Est. Cost $15.09 Unrealized -20.2%

BMO BANK MONTREAL QUE 1.0%

Value ($000) $1,757 Shares 19,710 Est. Cost $49.10 Unrealized +36.1%

SYK STRYKER CORP 0.9%

Value ($000) $1,649 Shares 6,770 Est. Cost $191.64 Unrealized +18.9%

OPTU ALTICE USA INC 0.8%

Value ($000) $1,374 Shares 42,250 Est. Cost $27.43 Unrealized +27.0%

— LUMEN TECHNOLOGIES INC 0.7%

Value ($000) $1,333 Shares 99,860 Est. Cost $9.67 Unrealized —

NOMD NOMAD FOODS LTD 0.7%

Value ($000) $1,324 Shares 48,208 Est. Cost $21.97 Unrealized +17.7%

META FACEBOOK INC 0.7%

Value ($000) $1,301 Shares 4,417 Est. Cost $197.22 Unrealized +35.6%

ARES ARES MANAGEMENT CORPORATION 0.7%

Value ($000) $1,300 Shares 23,198 Est. Cost $33.39 Unrealized +30.0%

JPM JPMORGAN CHASE & CO 0.6%

Value ($000) $1,030 Shares 6,765 Est. Cost $127.25 Unrealized 0.0%

GOOGL ALPHABET INC 0.6%

Value ($000) $1,029 Shares 499 Est. Cost $97.95 Unrealized 0.0%

IVZ INVESCO LTD 0.5%

Value ($000) $907 Shares 35,983 Est. Cost $22.06 Unrealized -17.1%

AMZN AMAZON COM INC 0.5%

Value ($000) $888 Shares 287 Est. Cost $158.51 Unrealized 0.0%

AAPL APPLE INC 0.4%

Value ($000) $771 Shares 6,310 Est. Cost $125.06 Unrealized 0.0%

XPO XPO LOGISTICS INC 0.3%

Value ($000) $620 Shares 5,029 Est. Cost $41.48 Unrealized 0.0%

ED CONSOLIDATED EDISON INC 0.3%

Value ($000) $617 Shares 8,250 Est. Cost $62.77 Unrealized -5.8%

MSFT MICROSOFT CORP 0.3%

Value ($000) $590 Shares 2,502 Est. Cost $222.90 Unrealized 0.0%

— BLACK KNIGHT INC 0.3%

Value ($000) $540 Shares 7,298 Est. Cost $73.99 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $494 Shares 1,388 Est. Cost $339.57 Unrealized 0.0%

— CRESCENT PT ENERGY CORP 0.3%

Value ($000) $488 Shares 117,070 Est. Cost $12.46 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value ($000) $473 Shares 1,446 Est. Cost $276.90 Unrealized 0.0%

BTE BAYTEX ENERGY CORP 0.2%

Value ($000) $367 Shares 352,250 Est. Cost $6.28 Unrealized -86.8%

NGG NATIONAL GRID PLC 0.2%

Value ($000) $355 Shares 6,000 Est. Cost $59.03 Unrealized —

— FEDERAL REALTY INVESTMENT TRUST 0.2%

Value ($000) $345 Shares 3,400 Est. Cost $85.00 Unrealized —

DHI D R HORTON INC 0.2%

Value ($000) $333 Shares 3,739 Est. Cost $74.56 Unrealized 0.0%

T AT&T INC 0.2%

Value ($000) $300 Shares 9,900 Est. Cost $15.38 Unrealized +5.0%

ILMN ILLUMINA INC 0.2%

Value ($000) $277 Shares 722 Est. Cost $407.75 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SHAW COMMUNICATIONS INC.	1,457,100	$37,892	20.9%	$26.01	—	CL B CONV	82028K200
BRK/B	BERKSHIRE HATHAWAY INC DEL	101,581	$25,951	14.3%	$214.97	+13.0%	CL B NEW	084670702
VOD	VODAFONE GROUP PLC NEW	1,316,380	$24,261	13.4%	$17.50	—	SPONSORED ADR	92857W308
C	CITIGROUP INC	269,780	$19,626	10.8%	$46.76	+20.1%	COM NEW	172967424
TRP	TC ENERGY CORP	330,700	$15,160	8.4%	$34.22	+0.6%	COM	87807B107
BNS	BANK N S HALIFAX	141,900	$8,877	4.9%	$37.50	+19.4%	COM	064149107
BK	BANK NEW YORK MELLON CORP	173,560	$8,208	4.5%	$32.33	+18.4%	COM	064058100
—	LIBERTY GLOBAL PLC	286,115	$7,307	4.0%	$23.65	—	SHS CL C	G5480U120
DHR	DANAHER CORP DEL	11,353	$2,555	1.4%	$145.71	+36.4%	COM	235851102
—	BROOKFIELD ASSET MGMT INC	55,722	$2,477	1.4%	$41.21	—	CL A LTD VT SH	112585104
CM	CDN IMPERIAL BK COMM TORONTO	23,900	$2,340	1.3%	$29.90	+24.7%	COM	136069101
TD	TORONTO DOMINION BK ONT	35,200	$2,296	1.3%	$55.59	+9.8%	COM NEW	891160509
ORCL	ORACLE CORP	28,786	$2,020	1.1%	$50.62	+19.7%	COM	68389X105
LILAK	LIBERTY LATIN AMERICA LTD	140,153	$1,808	1.0%	$15.09	-20.2%	COM CL C	G9001E128
BMO	BANK MONTREAL QUE	19,710	$1,757	1.0%	$49.10	+36.1%	COM	063671101
SYK	STRYKER CORP	6,770	$1,649	0.9%	$191.64	+18.9%	COM	863667101
OPTU	ALTICE USA INC	42,250	$1,374	0.8%	$27.43	+27.0%	CL A	02156K103
—	LUMEN TECHNOLOGIES INC	99,860	$1,333	0.7%	$9.67	—	COM	156700106
NOMD	NOMAD FOODS LTD	48,208	$1,324	0.7%	$21.97	+17.7%	USD ORD SHS	G6564A105
META	FACEBOOK INC	4,417	$1,301	0.7%	$197.22	+35.6%	CL A	30303M102
ARES	ARES MANAGEMENT CORPORATION	23,198	$1,300	0.7%	$33.39	+30.0%	CL A COM STK	03990B101
JPM	JPMORGAN CHASE & CO	6,765	$1,030	0.6%	$127.25	0.0%	COM	46625H100
GOOGL	ALPHABET INC	499	$1,029	0.6%	$97.95	0.0%	CAP STK CL A	02079K305
IVZ	INVESCO LTD	35,983	$907	0.5%	$22.06	-17.1%	SHS	G491BT108
AMZN	AMAZON COM INC	287	$888	0.5%	$158.51	0.0%	COM	023135106
AAPL	APPLE INC	6,310	$771	0.4%	$125.06	0.0%	COM	037833100
XPO	XPO LOGISTICS INC	5,029	$620	0.3%	$41.48	0.0%	COM	983793100
ED	CONSOLIDATED EDISON INC	8,250	$617	0.3%	$62.77	-5.8%	COM	209115104
MSFT	MICROSOFT CORP	2,502	$590	0.3%	$222.90	0.0%	COM	594918104
—	BLACK KNIGHT INC	7,298	$540	0.3%	$73.99	—	COM	09215C105
MA	MASTERCARD INCORPORATED	1,388	$494	0.3%	$339.57	0.0%	CL A	57636Q104
—	CRESCENT PT ENERGY CORP	117,070	$488	0.3%	$12.46	—	COM	22576C101
GS	GOLDMAN SACHS GROUP INC	1,446	$473	0.3%	$276.90	0.0%	COM	38141G104
BTE	BAYTEX ENERGY CORP	352,250	$367	0.2%	$6.28	-86.8%	COM	07317Q105
NGG	NATIONAL GRID PLC	6,000	$355	0.2%	$59.03	—	COM	636274409
—	FEDERAL REALTY INVESTMENT TRUST	3,400	$345	0.2%	$85.00	—	SH BEN INT NEW	313747206
DHI	D R HORTON INC	3,739	$333	0.2%	$74.56	0.0%	COM	23331A109
T	AT&T INC	9,900	$300	0.2%	$15.38	+5.0%	COM	00206R102
ILMN	ILLUMINA INC	722	$277	0.2%	$407.75	0.0%	COM	452327109