PORTLAND INVESTMENT COUNSEL INC. Concentrated Active

Location: Burlington, Ontario, Canada

CIK: 0001081668 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value: $199M (100.0% shares, 0.0% debt)

Holdings (35)

BRK/B BERKSHIRE HATHAWAY INC DEL 21.3%

Value $42.37M Shares 155,186 Est. Cost $250.48 Unrealized +25.2%

C CITIGROUP INC 17.6%

Value $34.95M Shares 759,880 Est. Cost $45.18 Unrealized -3.1%

VOD VODAFONE GROUP PLC NEW 13.5%

Value $26.83M Shares 1,722,182 Est. Cost $15.92 Unrealized —

OPTU ALTICE USA INC 11.5%

Value $22.87M Shares 2,472,702 Est. Cost $22.34 Unrealized -53.1%

BMO BANK MONTREAL QUE 4.9%

Value $9.694M Shares 100,810 Est. Cost $88.21 Unrealized +3.1%

BNS BANK NOVA SCOTIA B C 4.3%

Value $8.463M Shares 143,000 Est. Cost $38.05 Unrealized +39.4%

BK BANK NEW YORK MELLON CORP 3.4%

Value $6.801M Shares 163,060 Est. Cost $32.65 Unrealized +22.7%

META META PLATFORMS INC 3.2%

Value $6.391M Shares 39,632 Est. Cost $265.50 Unrealized -27.8%

GE GENERAL ELECTRIC CO 2.5%

Value $4.964M Shares 77,961 Est. Cost $62.94 Unrealized -24.4%

BBY BEST BUY INC 2.4%

Value $4.739M Shares 72,700 Est. Cost $69.83 Unrealized 0.0%

DHR DANAHER CORPORATION 2.3%

Value $4.578M Shares 18,058 Est. Cost $193.16 Unrealized +17.1%

NOMD NOMAD FOODS LTD 1.8%

Value $3.643M Shares 182,236 Est. Cost $24.72 Unrealized -18.2%

— BROOKFIELD ASSET MGMT INC 1.6%

Value $3.153M Shares 70,884 Est. Cost $41.94 Unrealized —

DHI D R HORTON INC 1.2%

Value $2.379M Shares 35,941 Est. Cost $81.56 Unrealized -16.9%

CM CANADIAN IMP BK COMM 1.2%

Value $2.321M Shares 47,800 Est. Cost $37.85 Unrealized +21.0%

TD TORONTO DOMINION BK ONT 1.2%

Value $2.308M Shares 35,200 Est. Cost $55.59 Unrealized +30.6%

ARES ARES MANAGEMENT CORPORATION 0.6%

Value $1.285M Shares 22,603 Est. Cost $33.39 Unrealized +85.4%

LILAK LIBERTY LATIN AMERICA LTD 0.6%

Value $1.284M Shares 164,775 Est. Cost $14.12 Unrealized -35.3%

GOOGL ALPHABET INC 0.5%

Value $1.092M Shares 501 Est. Cost $97.95 Unrealized +19.3%

AAPL APPLE INC 0.5%

Value $1.049M Shares 7,674 Est. Cost $125.31 Unrealized +18.6%

AMZN AMAZON COM INC 0.4%

Value $833K Shares 7,840 Est. Cost $126.99 Unrealized -1.5%

— CRESCENT PT ENERGY CORP 0.4%

Value $832K Shares 117,070 Est. Cost $12.46 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $763K Shares 6,780 Est. Cost $127.25 Unrealized -11.2%

GS GOLDMAN SACHS GROUP INC 0.3%

Value $689K Shares 2,320 Est. Cost $293.06 Unrealized -3.2%

MSFT MICROSOFT CORP 0.3%

Value $646K Shares 2,514 Est. Cost $222.90 Unrealized +18.2%

SYK STRYKER CORPORATION 0.3%

Value $581K Shares 2,922 Est. Cost $191.64 Unrealized +17.9%

IVZ INVESCO LTD 0.3%

Value $580K Shares 35,983 Est. Cost $22.06 Unrealized -27.6%

T AT&T INC 0.3%

Value $574K Shares 27,400 Est. Cost $15.38 Unrealized +6.0%

— BLACK KNIGHT INC 0.2%

Value $478K Shares 7,315 Est. Cost $73.99 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value $439K Shares 1,391 Est. Cost $339.57 Unrealized -0.7%

BA BOEING CO 0.2%

Value $326K Shares 2,383 Est. Cost $241.76 Unrealized -39.0%

NGG NATIONAL GRID PLC 0.2%

Value $323K Shares 5,000 Est. Cost $59.74 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value $211K Shares 2,220 Est. Cost $62.77 Unrealized +33.9%

WBD WARNER BROS DISCOVERY INC 0.1%

Value $135K Shares 10,031 Est. Cost $18.55 Unrealized 0.0%

PACB PACIFIC BIOSCIENCES CALIF IN 0.0%

Value $53,000 Shares 11,925 Est. Cost $11.51 Unrealized -47.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	155,186	$42.37M	21.3%	$250.48	+25.2%	CL B NEW	084670702
C	CITIGROUP INC	759,880	$34.95M	17.6%	$45.18	-3.1%	COM NEW	172967424
VOD	VODAFONE GROUP PLC NEW	1,722,182	$26.83M	13.5%	$15.92	—	SPONSORED ADR	92857W308
OPTU	ALTICE USA INC	2,472,702	$22.87M	11.5%	$22.34	-53.1%	CL A	02156K103
BMO	BANK MONTREAL QUE	100,810	$9.694M	4.9%	$88.21	+3.1%	COM	063671101
BNS	BANK NOVA SCOTIA B C	143,000	$8.463M	4.3%	$38.05	+39.4%	COM	064149107
BK	BANK NEW YORK MELLON CORP	163,060	$6.801M	3.4%	$32.65	+22.7%	COM	064058100
META	META PLATFORMS INC	39,632	$6.391M	3.2%	$265.50	-27.8%	CL A	30303M102
GE	GENERAL ELECTRIC CO	77,961	$4.964M	2.5%	$62.94	-24.4%	COM NEW	369604301
BBY	BEST BUY INC	72,700	$4.739M	2.4%	$69.83	0.0%	COM	086516101
DHR	DANAHER CORPORATION	18,058	$4.578M	2.3%	$193.16	+17.1%	COM	235851102
NOMD	NOMAD FOODS LTD	182,236	$3.643M	1.8%	$24.72	-18.2%	USD ORD SHS	G6564A105
—	BROOKFIELD ASSET MGMT INC	70,884	$3.153M	1.6%	$41.94	—	CL A LTD VT SH	112585104
DHI	D R HORTON INC	35,941	$2.379M	1.2%	$81.56	-16.9%	COM	23331A109
CM	CANADIAN IMP BK COMM	47,800	$2.321M	1.2%	$37.85	+21.0%	COM	136069101
TD	TORONTO DOMINION BK ONT	35,200	$2.308M	1.2%	$55.59	+30.6%	COM NEW	891160509
ARES	ARES MANAGEMENT CORPORATION	22,603	$1.285M	0.6%	$33.39	+85.4%	CL A COM STK	03990B101
LILAK	LIBERTY LATIN AMERICA LTD	164,775	$1.284M	0.6%	$14.12	-35.3%	COM CL C	G9001E128
GOOGL	ALPHABET INC	501	$1.092M	0.5%	$97.95	+19.3%	CAP STK CL A	02079K305
AAPL	APPLE INC	7,674	$1.049M	0.5%	$125.31	+18.6%	COM	037833100
AMZN	AMAZON COM INC	7,840	$833K	0.4%	$126.99	-1.5%	COM	023135106
—	CRESCENT PT ENERGY CORP	117,070	$832K	0.4%	$12.46	—	COM	22576C101
JPM	JPMORGAN CHASE & CO	6,780	$763K	0.4%	$127.25	-11.2%	COM	46625H100
GS	GOLDMAN SACHS GROUP INC	2,320	$689K	0.3%	$293.06	-3.2%	COM	38141G104
MSFT	MICROSOFT CORP	2,514	$646K	0.3%	$222.90	+18.2%	COM	594918104
SYK	STRYKER CORPORATION	2,922	$581K	0.3%	$191.64	+17.9%	COM	863667101
IVZ	INVESCO LTD	35,983	$580K	0.3%	$22.06	-27.6%	SHS	G491BT108
T	AT&T INC	27,400	$574K	0.3%	$15.38	+6.0%	COM	00206R102
—	BLACK KNIGHT INC	7,315	$478K	0.2%	$73.99	—	COM	09215C105
MA	MASTERCARD INCORPORATED	1,391	$439K	0.2%	$339.57	-0.7%	CL A	57636Q104
BA	BOEING CO	2,383	$326K	0.2%	$241.76	-39.0%	COM	097023105
NGG	NATIONAL GRID PLC	5,000	$323K	0.2%	$59.74	—	SPONSORED ADR NE	636274409
ED	CONSOLIDATED EDISON INC	2,220	$211K	0.1%	$62.77	+33.9%	COM	209115104
WBD	WARNER BROS DISCOVERY INC	10,031	$135K	0.1%	$18.55	0.0%	COM SER A	934423104
PACB	PACIFIC BIOSCIENCES CALIF IN	11,925	$53,000	0.0%	$11.51	-47.2%	COM	69404D108