PORTLAND INVESTMENT COUNSEL INC. Long-Term Concentrated

CIK: 0001081668 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $219,437 (100.0% shares, 0.0% debt)

Holdings (37)

— SHAW COMMUNICATIONS INC 19.8%

Value ($000) $43,515 Shares 1,496,900 Est. Cost $26.09 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 12.6%

Value ($000) $27,726 Shares 101,581 Est. Cost $214.97 Unrealized +30.7%

VOD VODAFONE GROUP PLC NEW 12.5%

Value ($000) $27,451 Shares 1,776,738 Est. Cost $16.96 Unrealized —

OPTU ALTICE USA INC 10.5%

Value ($000) $22,955 Shares 1,107,850 Est. Cost $29.07 Unrealized +0.2%

C CITIGROUP INC 8.9%

Value ($000) $19,474 Shares 277,480 Est. Cost $47.16 Unrealized +26.6%

TRP TC ENERGY CORP 7.4%

Value ($000) $16,296 Shares 338,600 Est. Cost $34.29 Unrealized +12.6%

BK BANK NEW YORK MELLON CORP 4.2%

Value ($000) $9,189 Shares 177,260 Est. Cost $32.54 Unrealized +41.0%

BNS BANK NOVA SCOTIA B C 4.0%

Value ($000) $8,740 Shares 142,000 Est. Cost $37.65 Unrealized +31.3%

GE GENERAL ELECTRIC CO 3.7%

Value ($000) $8,104 Shares 78,661 Est. Cost $62.95 Unrealized 0.0%

DHR DANAHER CORPORATION 1.6%

Value ($000) $3,456 Shares 11,353 Est. Cost $145.71 Unrealized +83.1%

— BROOKFIELD ASSET MGMT INC 1.4%

Value ($000) $2,991 Shares 55,953 Est. Cost $41.21 Unrealized —

CM CANADIAN IMP BK COMM 1.2%

Value ($000) $2,661 Shares 23,900 Est. Cost $29.90 Unrealized +58.8%

ORCL ORACLE CORP 1.1%

Value ($000) $2,508 Shares 28,786 Est. Cost $50.62 Unrealized +64.6%

TD TORONTO DOMINION BK ONT 1.1%

Value ($000) $2,330 Shares 35,200 Est. Cost $55.59 Unrealized +19.9%

BMO BANK MONTREAL QUE 0.9%

Value ($000) $1,968 Shares 19,710 Est. Cost $49.10 Unrealized +71.0%

LILAK LIBERTY LATIN AMERICA LTD 0.8%

Value ($000) $1,838 Shares 140,349 Est. Cost $15.09 Unrealized -9.4%

SYK STRYKER CORPORATION 0.8%

Value ($000) $1,785 Shares 6,770 Est. Cost $191.64 Unrealized +33.2%

ARES ARES MANAGEMENT CORPORATION 0.8%

Value ($000) $1,713 Shares 23,198 Est. Cost $33.39 Unrealized +89.1%

META FACEBOOK INC 0.7%

Value ($000) $1,499 Shares 4,417 Est. Cost $197.22 Unrealized +81.4%

GOOGL ALPHABET INC 0.6%

Value ($000) $1,337 Shares 500 Est. Cost $97.95 Unrealized +37.9%

NOMD NOMAD FOODS LTD 0.6%

Value ($000) $1,329 Shares 48,208 Est. Cost $21.97 Unrealized +23.6%

AMZN AMAZON COM INC 0.6%

Value ($000) $1,284 Shares 391 Est. Cost $162.23 Unrealized +6.3%

JPM JPMORGAN CHASE & CO 0.5%

Value ($000) $1,107 Shares 6,765 Est. Cost $127.25 Unrealized +10.2%

AAPL APPLE INC 0.5%

Value ($000) $1,083 Shares 7,656 Est. Cost $125.31 Unrealized +14.8%

BTE BAYTEX ENERGY CORP 0.4%

Value ($000) $957 Shares 352,250 Est. Cost $6.28 Unrealized -71.5%

IVZ INVESCO LTD 0.4%

Value ($000) $868 Shares 35,983 Est. Cost $22.06 Unrealized -6.4%

MSFT MICROSOFT CORP 0.3%

Value ($000) $705 Shares 2,502 Est. Cost $222.90 Unrealized +25.9%

ED CONSOLIDATED EDISON INC 0.3%

Value ($000) $563 Shares 7,750 Est. Cost $62.77 Unrealized +2.0%

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $547 Shares 1,446 Est. Cost $276.90 Unrealized +26.4%

— CRESCENT PT ENERGY CORP 0.2%

Value ($000) $538 Shares 117,070 Est. Cost $12.46 Unrealized —

— BLACK KNIGHT INC 0.2%

Value ($000) $525 Shares 7,298 Est. Cost $73.99 Unrealized —

BA BOEING CO 0.2%

Value ($000) $523 Shares 2,377 Est. Cost $241.76 Unrealized -7.8%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $483 Shares 1,388 Est. Cost $339.57 Unrealized +4.5%

T AT&T INC 0.2%

Value ($000) $424 Shares 15,700 Est. Cost $15.97 Unrealized +0.6%

NGG NATIONAL GRID PLC 0.2%

Value ($000) $358 Shares 6,000 Est. Cost $59.74 Unrealized —

DHI D R HORTON INC 0.1%

Value ($000) $314 Shares 3,739 Est. Cost $74.56 Unrealized +18.2%

ILMN ILLUMINA INC 0.1%

Value ($000) $293 Shares 722 Est. Cost $407.75 Unrealized +12.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SHAW COMMUNICATIONS INC	1,496,900	$43,515	19.8%	$26.09	—	CL B CONV	82028K200
BRK/B	BERKSHIRE HATHAWAY INC DEL	101,581	$27,726	12.6%	$214.97	+30.7%	CL B NEW	084670702
VOD	VODAFONE GROUP PLC NEW	1,776,738	$27,451	12.5%	$16.96	—	SPONSORED ADR	92857W308
OPTU	ALTICE USA INC	1,107,850	$22,955	10.5%	$29.07	+0.2%	CL A	02156K103
C	CITIGROUP INC	277,480	$19,474	8.9%	$47.16	+26.6%	COM NEW	172967424
TRP	TC ENERGY CORP	338,600	$16,296	7.4%	$34.29	+12.6%	COM	87807B107
BK	BANK NEW YORK MELLON CORP	177,260	$9,189	4.2%	$32.54	+41.0%	COM	064058100
BNS	BANK NOVA SCOTIA B C	142,000	$8,740	4.0%	$37.65	+31.3%	COM	064149107
GE	GENERAL ELECTRIC CO	78,661	$8,104	3.7%	$62.95	0.0%	COM NEW	369604301
DHR	DANAHER CORPORATION	11,353	$3,456	1.6%	$145.71	+83.1%	COM	235851102
—	BROOKFIELD ASSET MGMT INC	55,953	$2,991	1.4%	$41.21	—	CL A LTD VT SH	112585104
CM	CANADIAN IMP BK COMM	23,900	$2,661	1.2%	$29.90	+58.8%	COM	136069101
ORCL	ORACLE CORP	28,786	$2,508	1.1%	$50.62	+64.6%	COM	68389X105
TD	TORONTO DOMINION BK ONT	35,200	$2,330	1.1%	$55.59	+19.9%	COM NEW	891160509
BMO	BANK MONTREAL QUE	19,710	$1,968	0.9%	$49.10	+71.0%	COM	063671101
LILAK	LIBERTY LATIN AMERICA LTD	140,349	$1,838	0.8%	$15.09	-9.4%	COM CL C	G9001E128
SYK	STRYKER CORPORATION	6,770	$1,785	0.8%	$191.64	+33.2%	COM	863667101
ARES	ARES MANAGEMENT CORPORATION	23,198	$1,713	0.8%	$33.39	+89.1%	CL A COM STK	03990B101
META	FACEBOOK INC	4,417	$1,499	0.7%	$197.22	+81.4%	CL A	30303M102
GOOGL	ALPHABET INC	500	$1,337	0.6%	$97.95	+37.9%	CAP STK CL A	02079K305
NOMD	NOMAD FOODS LTD	48,208	$1,329	0.6%	$21.97	+23.6%	USD ORD SHS	G6564A105
AMZN	AMAZON COM INC	391	$1,284	0.6%	$162.23	+6.3%	COM	023135106
JPM	JPMORGAN CHASE & CO	6,765	$1,107	0.5%	$127.25	+10.2%	COM	46625H100
AAPL	APPLE INC	7,656	$1,083	0.5%	$125.31	+14.8%	COM	037833100
BTE	BAYTEX ENERGY CORP	352,250	$957	0.4%	$6.28	-71.5%	COM	07317Q105
IVZ	INVESCO LTD	35,983	$868	0.4%	$22.06	-6.4%	SHS	G491BT108
MSFT	MICROSOFT CORP	2,502	$705	0.3%	$222.90	+25.9%	COM	594918104
ED	CONSOLIDATED EDISON INC	7,750	$563	0.3%	$62.77	+2.0%	COM	209115104
GS	GOLDMAN SACHS GROUP INC	1,446	$547	0.2%	$276.90	+26.4%	COM	38141G104
—	CRESCENT PT ENERGY CORP	117,070	$538	0.2%	$12.46	—	COM	22576C101
—	BLACK KNIGHT INC	7,298	$525	0.2%	$73.99	—	COM	09215C105
BA	BOEING CO	2,377	$523	0.2%	$241.76	-7.8%	COM	097023105
MA	MASTERCARD INCORPORATED	1,388	$483	0.2%	$339.57	+4.5%	CL A	57636Q104
T	AT&T INC	15,700	$424	0.2%	$15.97	+0.6%	COM	00206R102
NGG	NATIONAL GRID PLC	6,000	$358	0.2%	$59.74	—	SPONSORED ADR NE	636274409
DHI	D R HORTON INC	3,739	$314	0.1%	$74.56	+18.2%	COM	23331A109
ILMN	ILLUMINA INC	722	$293	0.1%	$407.75	+12.8%	COM	452327109