PORTLAND INVESTMENT COUNSEL INC. Long-Term Concentrated

CIK: 0001081668 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $176 (100.0% shares, 0.0% debt)

Holdings (38)

C CITIGROUP INC 20.2%

Value ($000) $36 Shares 786,780 Est. Cost $45.02 Unrealized -9.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 17.8%

Value ($000) $31 Shares 101,589 Est. Cost $250.48 Unrealized +18.6%

BNS BANK NOVA SCOTIA B C 11.3%

Value ($000) $20 Shares 407,700 Est. Cost $44.07 Unrealized -5.8%

BMO BANK MONTREAL QUE 11.1%

Value ($000) $20 Shares 216,410 Est. Cost $84.42 Unrealized -4.1%

VOD VODAFONE GROUP PLC NEW 9.9%

Value ($000) $17 Shares 1,728,182 Est. Cost $15.80 Unrealized —

VZ VERIZON COMMUNICATIONS INC 5.4%

Value ($000) $10 Shares 241,600 Est. Cost $30.76 Unrealized 0.0%

BK BANK NEW YORK MELLON CORP 4.4%

Value ($000) $8 Shares 169,360 Est. Cost $32.89 Unrealized +19.3%

DHR DANAHER CORPORATION 2.8%

Value ($000) $5 Shares 18,353 Est. Cost $193.92 Unrealized +17.6%

OPTU ALTICE USA INC 2.0%

Value ($000) $3 Shares 747,540 Est. Cost $22.15 Unrealized -77.8%

NOMD NOMAD FOODS LTD 1.8%

Value ($000) $3 Shares 183,478 Est. Cost $24.72 Unrealized -35.9%

DHI D R HORTON INC 1.8%

Value ($000) $3 Shares 34,739 Est. Cost $81.56 Unrealized -4.7%

TD TORONTO DOMINION BK ONT 1.6%

Value ($000) $3 Shares 42,437 Est. Cost $57.15 Unrealized +13.0%

CM CANADIAN IMP BK COMM 1.3%

Value ($000) $2 Shares 56,300 Est. Cost $38.41 Unrealized -0.7%

BN BROOKFIELD CORP 1.0%

Value ($000) $2 Shares 54,440 Est. Cost $21.90 Unrealized 0.0%

ARES ARES MANAGEMENT CORPORATION 0.9%

Value ($000) $2 Shares 23,198 Est. Cost $34.16 Unrealized +92.6%

LILAK LIBERTY LATIN AMERICA LTD 0.7%

Value ($000) $1 Shares 164,775 Est. Cost $14.12 Unrealized -46.7%

AAPL APPLE INC 0.6%

Value ($000) $1 Shares 7,674 Est. Cost $125.31 Unrealized +12.3%

JPM JPMORGAN CHASE & CO 0.5%

Value ($000) $1 Shares 6,780 Est. Cost $127.25 Unrealized -7.5%

GOOGL ALPHABET INC 0.5%

Value ($000) $1 Shares 10,020 Est. Cost $109.45 Unrealized -13.8%

— CRESCENT PT ENERGY CORP 0.5%

Value ($000) $1 Shares 117,070 Est. Cost $12.46 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.5%

Value ($000) $1 Shares 2,320 Est. Cost $293.06 Unrealized +9.7%

SYK STRYKER CORPORATION 0.4%

Value ($000) $1 Shares 3,092 Est. Cost $192.26 Unrealized +14.3%

AMZN AMAZON COM INC 0.4%

Value ($000) $1 Shares 7,840 Est. Cost $126.99 Unrealized -22.2%

IVZ INVESCO LTD 0.4%

Value ($000) $1 Shares 35,983 Est. Cost $22.06 Unrealized -33.1%

MSFT MICROSOFT CORP 0.3%

Value ($000) $1 Shares 2,514 Est. Cost $222.90 Unrealized +5.0%

META META PLATFORMS INC 0.3%

Value ($000) $0 Shares 4,142 Est. Cost $265.50 Unrealized -56.1%

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $0 Shares 1,391 Est. Cost $339.57 Unrealized -4.8%

— BLACK KNIGHT INC 0.3%

Value ($000) $0 Shares 7,315 Est. Cost $73.99 Unrealized —

T AT&T INC 0.3%

Value ($000) $0 Shares 24,000 Est. Cost $15.33 Unrealized -1.5%

BAM BROOKFIELD ASSET MANAGMT LTD 0.2%

Value ($000) $0 Shares 13,642 Est. Cost $27.10 Unrealized 0.0%

NGG NATIONAL GRID PLC 0.1%

Value ($000) $0 Shares 4,200 Est. Cost $59.74 Unrealized —

REGN REGENERON PHARMACEUTICALS 0.1%

Value ($000) $0 Shares 330 Est. Cost $625.92 Unrealized +17.2%

OXY OCCIDENTAL PETE CORP 0.1%

Value ($000) $0 Shares 3,320 Est. Cost $60.69 Unrealized +6.6%

TGT TARGET CORP 0.1%

Value ($000) $0 Shares 1,398 Est. Cost $142.93 Unrealized -1.4%

CRMD CORMEDIX INC 0.1%

Value ($000) $0 Shares 39,000 Est. Cost $4.16 Unrealized -15.0%

WBD WARNER BROS DISCOVERY INC 0.1%

Value ($000) $0 Shares 11,000 Est. Cost $17.91 Unrealized -37.0%

— POINT BIOPHARMA GLOBAL INC 0.1%

Value ($000) $0 Shares 13,600 Est. Cost $0.01 Unrealized —

PACB PACIFIC BIOSCIENCES CALIF IN 0.1%

Value ($000) $0 Shares 11,925 Est. Cost $11.51 Unrealized -25.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
C	CITIGROUP INC	786,780	$36	20.2%	$45.02	-9.9%	COM NEW	172967424
BRK/B	BERKSHIRE HATHAWAY INC DEL	101,589	$31	17.8%	$250.48	+18.6%	CL B NEW	084670702
BNS	BANK NOVA SCOTIA B C	407,700	$20	11.3%	$44.07	-5.8%	COM	064149107
BMO	BANK MONTREAL QUE	216,410	$20	11.1%	$84.42	-4.1%	COM	063671101
VOD	VODAFONE GROUP PLC NEW	1,728,182	$17	9.9%	$15.80	—	SPONSORED ADR	92857W308
VZ	VERIZON COMMUNICATIONS INC	241,600	$10	5.4%	$30.76	0.0%	COM	92343V104
BK	BANK NEW YORK MELLON CORP	169,360	$8	4.4%	$32.89	+19.3%	COM	064058100
DHR	DANAHER CORPORATION	18,353	$5	2.8%	$193.92	+17.6%	COM	235851102
OPTU	ALTICE USA INC	747,540	$3	2.0%	$22.15	-77.8%	CL A	02156K103
NOMD	NOMAD FOODS LTD	183,478	$3	1.8%	$24.72	-35.9%	USD ORD SHS	G6564A105
DHI	D R HORTON INC	34,739	$3	1.8%	$81.56	-4.7%	COM	23331A109
TD	TORONTO DOMINION BK ONT	42,437	$3	1.6%	$57.15	+13.0%	COM NEW	891160509
CM	CANADIAN IMP BK COMM	56,300	$2	1.3%	$38.41	-0.7%	COM	136069101
BN	BROOKFIELD CORP	54,440	$2	1.0%	$21.90	0.0%	CL A LTD VT SH	11271J107
ARES	ARES MANAGEMENT CORPORATION	23,198	$2	0.9%	$34.16	+92.6%	CL A COM STK	03990B101
LILAK	LIBERTY LATIN AMERICA LTD	164,775	$1	0.7%	$14.12	-46.7%	COM CL C	G9001E128
AAPL	APPLE INC	7,674	$1	0.6%	$125.31	+12.3%	COM	037833100
JPM	JPMORGAN CHASE & CO	6,780	$1	0.5%	$127.25	-7.5%	COM	46625H100
GOOGL	ALPHABET INC	10,020	$1	0.5%	$109.45	-13.8%	CAP STK CL A	02079K305
—	CRESCENT PT ENERGY CORP	117,070	$1	0.5%	$12.46	—	COM	22576C101
GS	GOLDMAN SACHS GROUP INC	2,320	$1	0.5%	$293.06	+9.7%	COM	38141G104
SYK	STRYKER CORPORATION	3,092	$1	0.4%	$192.26	+14.3%	COM	863667101
AMZN	AMAZON COM INC	7,840	$1	0.4%	$126.99	-22.2%	COM	023135106
IVZ	INVESCO LTD	35,983	$1	0.4%	$22.06	-33.1%	SHS	G491BT108
MSFT	MICROSOFT CORP	2,514	$1	0.3%	$222.90	+5.0%	COM	594918104
META	META PLATFORMS INC	4,142	$0	0.3%	$265.50	-56.1%	CL A	30303M102
MA	MASTERCARD INCORPORATED	1,391	$0	0.3%	$339.57	-4.8%	CL A	57636Q104
—	BLACK KNIGHT INC	7,315	$0	0.3%	$73.99	—	COM	09215C105
T	AT&T INC	24,000	$0	0.3%	$15.33	-1.5%	COM	00206R102
BAM	BROOKFIELD ASSET MANAGMT LTD	13,642	$0	0.2%	$27.10	0.0%	CL A LMT VTG SHS	113004105
NGG	NATIONAL GRID PLC	4,200	$0	0.1%	$59.74	—	SPONSORED ADR NE	636274409
REGN	REGENERON PHARMACEUTICALS	330	$0	0.1%	$625.92	+17.2%	COM	75886F107
OXY	OCCIDENTAL PETE CORP	3,320	$0	0.1%	$60.69	+6.6%	COM	674599105
TGT	TARGET CORP	1,398	$0	0.1%	$142.93	-1.4%	COM	87612E106
CRMD	CORMEDIX INC	39,000	$0	0.1%	$4.16	-15.0%	COM	21900C308
WBD	WARNER BROS DISCOVERY INC	11,000	$0	0.1%	$17.91	-37.0%	COM SER A	934423104
—	POINT BIOPHARMA GLOBAL INC	13,600	$0	0.1%	$0.01	—	COM	730541109
PACB	PACIFIC BIOSCIENCES CALIF IN	11,925	$0	0.1%	$11.51	-25.2%	COM	69404D108