PORTLAND INVESTMENT COUNSEL INC. Long-Term Concentrated

CIK: 0001081668 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 16, 2021

Total Value ($000): $202,975 (100.0% shares, 0.0% debt)

Holdings (42)

— SHAW COMMUNICATIONS INC. 21.0%

Value ($000) $42,680 Shares 1,473,300 Est. Cost $26.04 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 13.9%

Value ($000) $28,262 Shares 101,581 Est. Cost $214.97 Unrealized +30.0%

VOD VODAFONE GROUP PLC NEW 11.0%

Value ($000) $22,426 Shares 1,309,138 Est. Cost $17.50 Unrealized —

C CITIGROUP INC 9.5%

Value ($000) $19,342 Shares 273,380 Est. Cost $46.97 Unrealized +33.5%

TRP TC ENERGY CORP 8.1%

Value ($000) $16,503 Shares 333,500 Est. Cost $34.22 Unrealized +14.9%

BNS BANK N S HALIFAX 4.5%

Value ($000) $9,118 Shares 140,200 Est. Cost $37.50 Unrealized +34.8%

BK BANK NEW YORK MELLON CORP 4.4%

Value ($000) $8,943 Shares 174,560 Est. Cost $32.33 Unrealized +35.6%

— GENERAL ELECTRIC CO 4.1%

Value ($000) $8,322 Shares 618,300 Est. Cost $13.46 Unrealized —

— LIBERTY GLOBAL PLC 3.9%

Value ($000) $7,856 Shares 290,515 Est. Cost $23.70 Unrealized —

DHR DANAHER CORP DEL 1.5%

Value ($000) $3,047 Shares 11,353 Est. Cost $145.71 Unrealized +49.0%

— BROOKFIELD ASSET MGMT INC 1.4%

Value ($000) $2,876 Shares 55,787 Est. Cost $41.21 Unrealized —

CM CDN IMPERIAL BK COMM TORONTO 1.3%

Value ($000) $2,721 Shares 23,900 Est. Cost $29.90 Unrealized +49.6%

TD TORONTO DOMINION BK ONT 1.2%

Value ($000) $2,467 Shares 35,200 Est. Cost $55.59 Unrealized +25.8%

ORCL ORACLE CORP 1.1%

Value ($000) $2,241 Shares 28,786 Est. Cost $50.62 Unrealized +45.4%

BMO BANK MONTREAL QUE 1.0%

Value ($000) $2,020 Shares 19,710 Est. Cost $49.10 Unrealized +66.2%

LILAK LIBERTY LATIN AMERICA LTD 1.0%

Value ($000) $1,974 Shares 140,153 Est. Cost $15.09 Unrealized -6.4%

SYK STRYKER CORP 0.9%

Value ($000) $1,758 Shares 6,770 Est. Cost $191.64 Unrealized +27.1%

META FACEBOOK INC 0.8%

Value ($000) $1,536 Shares 4,417 Est. Cost $197.22 Unrealized +61.5%

ARES ARES MANAGEMENT CORPORATION 0.7%

Value ($000) $1,475 Shares 23,198 Est. Cost $33.39 Unrealized +45.7%

OPTU ALTICE USA INC 0.7%

Value ($000) $1,442 Shares 42,250 Est. Cost $27.43 Unrealized +27.6%

NOMD NOMAD FOODS LTD 0.7%

Value ($000) $1,363 Shares 48,208 Est. Cost $21.97 Unrealized +34.0%

— LUMEN TECHNOLOGIES INC 0.7%

Value ($000) $1,357 Shares 99,860 Est. Cost $9.67 Unrealized —

GOOGL ALPHABET INC 0.6%

Value ($000) $1,241 Shares 500 Est. Cost $97.95 Unrealized +18.3%

IVZ INVESCO LTD 0.6%

Value ($000) $1,193 Shares 35,983 Est. Cost $22.06 Unrealized +1.4%

JPM JPMORGAN CHASE & CO 0.5%

Value ($000) $1,067 Shares 6,765 Est. Cost $127.25 Unrealized +9.8%

AAPL APPLE INC 0.5%

Value ($000) $1,064 Shares 7,656 Est. Cost $125.31 Unrealized +0.9%

AMZN AMAZON COM INC 0.5%

Value ($000) $1,006 Shares 287 Est. Cost $158.51 Unrealized +4.8%

BTE BAYTEX ENERGY CORP 0.4%

Value ($000) $712 Shares 352,250 Est. Cost $6.28 Unrealized -78.1%

XPO XPO LOGISTICS INC 0.3%

Value ($000) $708 Shares 5,029 Est. Cost $41.48 Unrealized +17.7%

MSFT MICROSOFT CORP 0.3%

Value ($000) $681 Shares 2,502 Est. Cost $222.90 Unrealized +9.8%

ED CONSOLIDATED EDISON INC 0.3%

Value ($000) $592 Shares 8,250 Est. Cost $62.77 Unrealized +3.8%

BA BOEING CO 0.3%

Value ($000) $578 Shares 2,377 Est. Cost $241.76 Unrealized 0.0%

— BLACK KNIGHT INC 0.3%

Value ($000) $578 Shares 7,298 Est. Cost $73.99 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value ($000) $557 Shares 1,446 Est. Cost $276.90 Unrealized +15.4%

— CRESCENT PT ENERGY CORP 0.3%

Value ($000) $547 Shares 117,070 Est. Cost $12.46 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $515 Shares 1,388 Est. Cost $339.57 Unrealized +6.7%

T AT&T INC 0.2%

Value ($000) $452 Shares 15,700 Est. Cost $15.97 Unrealized +6.4%

NGG NATIONAL GRID PLC 0.2%

Value ($000) $448 Shares 7,000 Est. Cost $59.74 Unrealized —

— FEDERAL REALTY INVESTMENT TRUST 0.2%

Value ($000) $398 Shares 3,400 Est. Cost $85.00 Unrealized —

ILMN ILLUMINA INC 0.2%

Value ($000) $347 Shares 722 Est. Cost $407.75 Unrealized -1.2%

DHI D R HORTON INC 0.2%

Value ($000) $338 Shares 3,739 Est. Cost $74.56 Unrealized +20.2%

PG PROCTER & GAMBLE CO 0.1%

Value ($000) $224 Shares 1,660 Est. Cost $120.71 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SHAW COMMUNICATIONS INC.	1,473,300	$42,680	21.0%	$26.04	—	CL B CONV	82028K200
BRK/B	BERKSHIRE HATHAWAY INC DEL	101,581	$28,262	13.9%	$214.97	+30.0%	CL B NEW	084670702
VOD	VODAFONE GROUP PLC NEW	1,309,138	$22,426	11.0%	$17.50	—	SPONSORED ADR	92857W308
C	CITIGROUP INC	273,380	$19,342	9.5%	$46.97	+33.5%	COM NEW	172967424
TRP	TC ENERGY CORP	333,500	$16,503	8.1%	$34.22	+14.9%	COM	87807B107
BNS	BANK N S HALIFAX	140,200	$9,118	4.5%	$37.50	+34.8%	COM	064149107
BK	BANK NEW YORK MELLON CORP	174,560	$8,943	4.4%	$32.33	+35.6%	COM	064058100
—	GENERAL ELECTRIC CO	618,300	$8,322	4.1%	$13.46	—	COM	369604103
—	LIBERTY GLOBAL PLC	290,515	$7,856	3.9%	$23.70	—	SHS CL C	G5480U120
DHR	DANAHER CORP DEL	11,353	$3,047	1.5%	$145.71	+49.0%	COM	235851102
—	BROOKFIELD ASSET MGMT INC	55,787	$2,876	1.4%	$41.21	—	CL A LTD VT SH	112585104
CM	CDN IMPERIAL BK COMM TORONTO	23,900	$2,721	1.3%	$29.90	+49.6%	COM	136069101
TD	TORONTO DOMINION BK ONT	35,200	$2,467	1.2%	$55.59	+25.8%	COM NEW	891160509
ORCL	ORACLE CORP	28,786	$2,241	1.1%	$50.62	+45.4%	COM	68389X105
BMO	BANK MONTREAL QUE	19,710	$2,020	1.0%	$49.10	+66.2%	COM	063671101
LILAK	LIBERTY LATIN AMERICA LTD	140,153	$1,974	1.0%	$15.09	-6.4%	COM CL C	G9001E128
SYK	STRYKER CORP	6,770	$1,758	0.9%	$191.64	+27.1%	COM	863667101
META	FACEBOOK INC	4,417	$1,536	0.8%	$197.22	+61.5%	CL A	30303M102
ARES	ARES MANAGEMENT CORPORATION	23,198	$1,475	0.7%	$33.39	+45.7%	CL A COM STK	03990B101
OPTU	ALTICE USA INC	42,250	$1,442	0.7%	$27.43	+27.6%	CL A	02156K103
NOMD	NOMAD FOODS LTD	48,208	$1,363	0.7%	$21.97	+34.0%	USD ORD SHS	G6564A105
—	LUMEN TECHNOLOGIES INC	99,860	$1,357	0.7%	$9.67	—	COM	156700106
GOOGL	ALPHABET INC	500	$1,241	0.6%	$97.95	+18.3%	CAP STK CL A	02079K305
IVZ	INVESCO LTD	35,983	$1,193	0.6%	$22.06	+1.4%	SHS	G491BT108
JPM	JPMORGAN CHASE & CO	6,765	$1,067	0.5%	$127.25	+9.8%	COM	46625H100
AAPL	APPLE INC	7,656	$1,064	0.5%	$125.31	+0.9%	COM	037833100
AMZN	AMAZON COM INC	287	$1,006	0.5%	$158.51	+4.8%	COM	023135106
BTE	BAYTEX ENERGY CORP	352,250	$712	0.4%	$6.28	-78.1%	COM	07317Q105
XPO	XPO LOGISTICS INC	5,029	$708	0.3%	$41.48	+17.7%	COM	983793100
MSFT	MICROSOFT CORP	2,502	$681	0.3%	$222.90	+9.8%	COM	594918104
ED	CONSOLIDATED EDISON INC	8,250	$592	0.3%	$62.77	+3.8%	COM	209115104
BA	BOEING CO	2,377	$578	0.3%	$241.76	0.0%	COM	097023105
—	BLACK KNIGHT INC	7,298	$578	0.3%	$73.99	—	COM	09215C105
GS	GOLDMAN SACHS GROUP INC	1,446	$557	0.3%	$276.90	+15.4%	COM	38141G104
—	CRESCENT PT ENERGY CORP	117,070	$547	0.3%	$12.46	—	COM	22576C101
MA	MASTERCARD INCORPORATED	1,388	$515	0.3%	$339.57	+6.7%	CL A	57636Q104
T	AT&T INC	15,700	$452	0.2%	$15.97	+6.4%	COM	00206R102
NGG	NATIONAL GRID PLC	7,000	$448	0.2%	$59.74	—	COM	636274409
—	FEDERAL REALTY INVESTMENT TRUST	3,400	$398	0.2%	$85.00	—	SH BEN INT NEW	313747206
ILMN	ILLUMINA INC	722	$347	0.2%	$407.75	-1.2%	COM	452327109
DHI	D R HORTON INC	3,739	$338	0.2%	$74.56	+20.2%	COM	23331A109
PG	PROCTER & GAMBLE CO	1,660	$224	0.1%	$120.71	0.0%	COM	742718109