PORTLAND INVESTMENT COUNSEL INC. Long-Term Concentrated

CIK: 0001081668 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $229,279 (100.0% shares, 0.0% debt)

Holdings (37)

VOD VODAFONE GROUP PLC NEW 22.3%

Value ($000) $51,077 Shares 3,447,682 Est. Cost $15.92 Unrealized —

OPTU ALTICE USA INC 17.2%

Value ($000) $39,496 Shares 2,441,022 Est. Cost $22.45 Unrealized -24.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 13.2%

Value ($000) $30,373 Shares 101,581 Est. Cost $214.97 Unrealized +33.2%

C CITIGROUP INC 7.4%

Value ($000) $17,077 Shares 282,780 Est. Cost $47.35 Unrealized +20.8%

TRP TC ENERGY CORP 6.9%

Value ($000) $15,924 Shares 342,400 Est. Cost $34.35 Unrealized +16.1%

BNS BANK NOVA SCOTIA B C 4.5%

Value ($000) $10,208 Shares 144,200 Est. Cost $37.88 Unrealized +39.5%

BK BANK NEW YORK MELLON CORP 4.2%

Value ($000) $9,563 Shares 164,660 Est. Cost $32.54 Unrealized +56.8%

META META PLATFORMS INC 3.7%

Value ($000) $8,441 Shares 25,097 Est. Cost $306.38 Unrealized +7.6%

GE GENERAL ELECTRIC CO 3.3%

Value ($000) $7,507 Shares 79,461 Est. Cost $62.94 Unrealized -2.2%

DHR DANAHER CORPORATION 2.6%

Value ($000) $6,038 Shares 18,353 Est. Cost $193.16 Unrealized +39.8%

NOMD NOMAD FOODS LTD 1.9%

Value ($000) $4,403 Shares 173,408 Est. Cost $24.74 Unrealized +4.3%

— BROOKFIELD ASSET MGMT INC 1.5%

Value ($000) $3,377 Shares 55,953 Est. Cost $41.21 Unrealized —

CM CANADIAN IMP BK COMM 1.2%

Value ($000) $2,786 Shares 23,900 Est. Cost $29.90 Unrealized +62.0%

TD TORONTO DOMINION BK ONT 1.2%

Value ($000) $2,699 Shares 35,200 Est. Cost $55.59 Unrealized +31.1%

BMO BANK MONTREAL QUE 1.2%

Value ($000) $2,671 Shares 24,810 Est. Cost $57.62 Unrealized +57.2%

ARES ARES MANAGEMENT CORPORATION 0.8%

Value ($000) $1,885 Shares 23,198 Est. Cost $33.39 Unrealized +115.0%

LILAK LIBERTY LATIN AMERICA LTD 0.7%

Value ($000) $1,619 Shares 140,349 Est. Cost $15.09 Unrealized -19.6%

GOOGL ALPHABET INC 0.6%

Value ($000) $1,449 Shares 500 Est. Cost $97.95 Unrealized +45.9%

AAPL APPLE INC 0.6%

Value ($000) $1,359 Shares 7,656 Est. Cost $125.31 Unrealized +23.5%

AMZN AMAZON COM INC 0.6%

Value ($000) $1,304 Shares 391 Est. Cost $162.23 Unrealized +5.5%

BTE BAYTEX ENERGY CORP 0.5%

Value ($000) $1,088 Shares 352,250 Est. Cost $6.28 Unrealized -52.9%

JPM JPMORGAN CHASE & CO 0.5%

Value ($000) $1,071 Shares 6,765 Est. Cost $127.25 Unrealized +16.2%

MSFT MICROSOFT CORP 0.4%

Value ($000) $844 Shares 2,509 Est. Cost $222.90 Unrealized +40.6%

IVZ INVESCO LTD 0.4%

Value ($000) $828 Shares 35,983 Est. Cost $22.06 Unrealized -8.3%

SYK STRYKER CORPORATION 0.4%

Value ($000) $827 Shares 3,092 Est. Cost $191.64 Unrealized +31.0%

T AT&T INC 0.3%

Value ($000) $706 Shares 28,700 Est. Cost $15.38 Unrealized -4.6%

— CRESCENT PT ENERGY CORP 0.3%

Value ($000) $624 Shares 117,070 Est. Cost $12.46 Unrealized —

— BLACK KNIGHT INC 0.3%

Value ($000) $605 Shares 7,298 Est. Cost $73.99 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $553 Shares 1,446 Est. Cost $276.90 Unrealized +28.7%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $499 Shares 1,388 Est. Cost $339.57 Unrealized -0.5%

BA BOEING CO 0.2%

Value ($000) $479 Shares 2,377 Est. Cost $241.76 Unrealized -12.6%

NGG NATIONAL GRID PLC 0.2%

Value ($000) $434 Shares 6,000 Est. Cost $59.74 Unrealized —

DHI D R HORTON INC 0.2%

Value ($000) $405 Shares 3,739 Est. Cost $74.56 Unrealized +23.8%

ED CONSOLIDATED EDISON INC 0.2%

Value ($000) $373 Shares 4,370 Est. Cost $62.77 Unrealized +8.5%

ILMN ILLUMINA INC 0.1%

Value ($000) $275 Shares 722 Est. Cost $407.75 Unrealized -7.1%

REGN REGENERON PHARMACEUTICALS 0.1%

Value ($000) $208 Shares 329 Est. Cost $611.44 Unrealized 0.0%

LSPD LIGHTSPEED COMMERCE INC 0.1%

Value ($000) $204 Shares 5,049 Est. Cost $40.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOD	VODAFONE GROUP PLC NEW	3,447,682	$51,077	22.3%	$15.92	—	SPONSORED ADR	92857W308
OPTU	ALTICE USA INC	2,441,022	$39,496	17.2%	$22.45	-24.5%	CL A	02156K103
BRK/B	BERKSHIRE HATHAWAY INC DEL	101,581	$30,373	13.2%	$214.97	+33.2%	CL B NEW	084670702
C	CITIGROUP INC	282,780	$17,077	7.4%	$47.35	+20.8%	COM NEW	172967424
TRP	TC ENERGY CORP	342,400	$15,924	6.9%	$34.35	+16.1%	COM	87807B107
BNS	BANK NOVA SCOTIA B C	144,200	$10,208	4.5%	$37.88	+39.5%	COM	064149107
BK	BANK NEW YORK MELLON CORP	164,660	$9,563	4.2%	$32.54	+56.8%	COM	064058100
META	META PLATFORMS INC	25,097	$8,441	3.7%	$306.38	+7.6%	CL A	30303M102
GE	GENERAL ELECTRIC CO	79,461	$7,507	3.3%	$62.94	-2.2%	COM NEW	369604301
DHR	DANAHER CORPORATION	18,353	$6,038	2.6%	$193.16	+39.8%	COM	235851102
NOMD	NOMAD FOODS LTD	173,408	$4,403	1.9%	$24.74	+4.3%	USD ORD SHS	G6564A105
—	BROOKFIELD ASSET MGMT INC	55,953	$3,377	1.5%	$41.21	—	CL A LTD VT SH	112585104
CM	CANADIAN IMP BK COMM	23,900	$2,786	1.2%	$29.90	+62.0%	COM	136069101
TD	TORONTO DOMINION BK ONT	35,200	$2,699	1.2%	$55.59	+31.1%	COM NEW	891160509
BMO	BANK MONTREAL QUE	24,810	$2,671	1.2%	$57.62	+57.2%	COM	063671101
ARES	ARES MANAGEMENT CORPORATION	23,198	$1,885	0.8%	$33.39	+115.0%	CL A COM STK	03990B101
LILAK	LIBERTY LATIN AMERICA LTD	140,349	$1,619	0.7%	$15.09	-19.6%	COM CL C	G9001E128
GOOGL	ALPHABET INC	500	$1,449	0.6%	$97.95	+45.9%	CAP STK CL A	02079K305
AAPL	APPLE INC	7,656	$1,359	0.6%	$125.31	+23.5%	COM	037833100
AMZN	AMAZON COM INC	391	$1,304	0.6%	$162.23	+5.5%	COM	023135106
BTE	BAYTEX ENERGY CORP	352,250	$1,088	0.5%	$6.28	-52.9%	COM	07317Q105
JPM	JPMORGAN CHASE & CO	6,765	$1,071	0.5%	$127.25	+16.2%	COM	46625H100
MSFT	MICROSOFT CORP	2,509	$844	0.4%	$222.90	+40.6%	COM	594918104
IVZ	INVESCO LTD	35,983	$828	0.4%	$22.06	-8.3%	SHS	G491BT108
SYK	STRYKER CORPORATION	3,092	$827	0.4%	$191.64	+31.0%	COM	863667101
T	AT&T INC	28,700	$706	0.3%	$15.38	-4.6%	COM	00206R102
—	CRESCENT PT ENERGY CORP	117,070	$624	0.3%	$12.46	—	COM	22576C101
—	BLACK KNIGHT INC	7,298	$605	0.3%	$73.99	—	COM	09215C105
GS	GOLDMAN SACHS GROUP INC	1,446	$553	0.2%	$276.90	+28.7%	COM	38141G104
MA	MASTERCARD INCORPORATED	1,388	$499	0.2%	$339.57	-0.5%	CL A	57636Q104
BA	BOEING CO	2,377	$479	0.2%	$241.76	-12.6%	COM	097023105
NGG	NATIONAL GRID PLC	6,000	$434	0.2%	$59.74	—	SPONSORED ADR NE	636274409
DHI	D R HORTON INC	3,739	$405	0.2%	$74.56	+23.8%	COM	23331A109
ED	CONSOLIDATED EDISON INC	4,370	$373	0.2%	$62.77	+8.5%	COM	209115104
ILMN	ILLUMINA INC	722	$275	0.1%	$407.75	-7.1%	COM	452327109
REGN	REGENERON PHARMACEUTICALS	329	$208	0.1%	$611.44	0.0%	COM	75886F107
LSPD	LIGHTSPEED COMMERCE INC	5,049	$204	0.1%	$40.40	—	SUB VTG SHS	53229C107