PORTLAND INVESTMENT COUNSEL INC. Long-Term Concentrated

CIK: 0001081668 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

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

Holdings (35)

C CITIGROUP INC 16.7%

Value ($000) $36 Shares 777,480 Est. Cost $45.02 Unrealized -1.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 14.7%

Value ($000) $32 Shares 104,321 Est. Cost $251.99 Unrealized +22.3%

BNS BANK NOVA SCOTIA B C 9.1%

Value ($000) $20 Shares 396,900 Est. Cost $44.07 Unrealized -0.4%

BMO BANK MONTREAL QUE 8.7%

Value ($000) $19 Shares 213,166 Est. Cost $84.42 Unrealized -0.6%

VOD VODAFONE GROUP PLC NEW 8.5%

Value ($000) $19 Shares 1,683,682 Est. Cost $15.80 Unrealized —

FHN FIRST HORIZON CORPORATION 7.6%

Value ($000) $17 Shares 938,700 Est. Cost $19.88 Unrealized 0.0%

BN BROOKFIELD CORP 5.7%

Value ($000) $13 Shares 385,002 Est. Cost $22.04 Unrealized +0.1%

VZ VERIZON COMMUNICATIONS INC 4.3%

Value ($000) $9 Shares 242,000 Est. Cost $30.76 Unrealized +6.3%

BK BANK NEW YORK MELLON CORP 3.5%

Value ($000) $8 Shares 168,060 Est. Cost $32.89 Unrealized +36.1%

DHR DANAHER CORPORATION 3.3%

Value ($000) $7 Shares 28,928 Est. Cost $204.95 Unrealized +9.3%

TD TORONTO DOMINION BK ONT 3.1%

Value ($000) $7 Shares 112,896 Est. Cost $61.81 Unrealized +4.5%

OPTU ALTICE USA INC 2.4%

Value ($000) $5 Shares 1,527,740 Est. Cost $13.01 Unrealized -67.3%

BAM BROOKFIELD ASSET MANAGMT LTD 1.8%

Value ($000) $4 Shares 118,092 Est. Cost $29.10 Unrealized +0.9%

NOMD NOMAD FOODS LTD 1.6%

Value ($000) $3 Shares 183,478 Est. Cost $24.72 Unrealized -28.6%

DHI D R HORTON INC 1.6%

Value ($000) $3 Shares 34,739 Est. Cost $81.56 Unrealized +13.7%

CM CANADIAN IMP BK COMM 1.0%

Value ($000) $2 Shares 49,135 Est. Cost $38.41 Unrealized +0.3%

ARES ARES MANAGEMENT CORPORATION 0.9%

Value ($000) $2 Shares 23,198 Est. Cost $34.16 Unrealized +114.2%

LILAK LIBERTY LATIN AMERICA LTD 0.6%

Value ($000) $1 Shares 164,805 Est. Cost $14.12 Unrealized -38.0%

AAPL APPLE INC 0.6%

Value ($000) $1 Shares 7,679 Est. Cost $125.31 Unrealized +16.1%

BTE BAYTEX ENERGY CORP 0.5%

Value ($000) $1 Shares 280,300 Est. Cost $3.90 Unrealized 0.0%

GOOGL ALPHABET INC 0.5%

Value ($000) $1 Shares 9,833 Est. Cost $109.45 Unrealized -13.0%

JPM JPMORGAN CHASE & CO 0.4%

Value ($000) $1 Shares 6,780 Est. Cost $127.25 Unrealized +0.7%

SYK STRYKER CORPORATION 0.4%

Value ($000) $1 Shares 3,092 Est. Cost $192.26 Unrealized +34.1%

META META PLATFORMS INC 0.4%

Value ($000) $1 Shares 4,144 Est. Cost $265.50 Unrealized -36.3%

AMZN AMAZON COM INC 0.4%

Value ($000) $1 Shares 7,520 Est. Cost $126.99 Unrealized -23.9%

— CRESCENT PT ENERGY CORP 0.3%

Value ($000) $1 Shares 108,080 Est. Cost $12.46 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.3%

Value ($000) $1 Shares 2,320 Est. Cost $293.06 Unrealized +10.4%

MSFT MICROSOFT CORP 0.3%

Value ($000) $1 Shares 2,314 Est. Cost $222.90 Unrealized +11.9%

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $1 Shares 1,391 Est. Cost $339.57 Unrealized +5.3%

— BLACK KNIGHT INC 0.2%

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

NGG NATIONAL GRID PLC 0.1%

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

REGN REGENERON PHARMACEUTICALS 0.1%

Value ($000) $0 Shares 330 Est. Cost $625.92 Unrealized +19.8%

T AT&T INC 0.1%

Value ($000) $0 Shares 10,000 Est. Cost $15.33 Unrealized +6.7%

— POINT BIOPHARMA GLOBAL INC 0.0%

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

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 14,000 Est. Cost $4.03 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
C	CITIGROUP INC	777,480	$36	16.7%	$45.02	-1.6%	COM NEW	172967424
BRK/B	BERKSHIRE HATHAWAY INC DEL	104,321	$32	14.7%	$251.99	+22.3%	CL B NEW	084670702
BNS	BANK NOVA SCOTIA B C	396,900	$20	9.1%	$44.07	-0.4%	COM	064149107
BMO	BANK MONTREAL QUE	213,166	$19	8.7%	$84.42	-0.6%	COM	063671101
VOD	VODAFONE GROUP PLC NEW	1,683,682	$19	8.5%	$15.80	—	SPONSORED ADR	92857W308
FHN	FIRST HORIZON CORPORATION	938,700	$17	7.6%	$19.88	0.0%	COM	320517105
BN	BROOKFIELD CORP	385,002	$13	5.7%	$22.04	+0.1%	CL A LTD VT SH	11271J107
VZ	VERIZON COMMUNICATIONS INC	242,000	$9	4.3%	$30.76	+6.3%	COM	92343V104
BK	BANK NEW YORK MELLON CORP	168,060	$8	3.5%	$32.89	+36.1%	COM	064058100
DHR	DANAHER CORPORATION	28,928	$7	3.3%	$204.95	+9.3%	COM	235851102
TD	TORONTO DOMINION BK ONT	112,896	$7	3.1%	$61.81	+4.5%	COM NEW	891160509
OPTU	ALTICE USA INC	1,527,740	$5	2.4%	$13.01	-67.3%	CL A	02156K103
BAM	BROOKFIELD ASSET MANAGMT LTD	118,092	$4	1.8%	$29.10	+0.9%	CL A LMT VTG SHS	113004105
NOMD	NOMAD FOODS LTD	183,478	$3	1.6%	$24.72	-28.6%	USD ORD SHS	G6564A105
DHI	D R HORTON INC	34,739	$3	1.6%	$81.56	+13.7%	COM	23331A109
CM	CANADIAN IMP BK COMM	49,135	$2	1.0%	$38.41	+0.3%	COM	136069101
ARES	ARES MANAGEMENT CORPORATION	23,198	$2	0.9%	$34.16	+114.2%	CL A COM STK	03990B101
LILAK	LIBERTY LATIN AMERICA LTD	164,805	$1	0.6%	$14.12	-38.0%	COM CL C	G9001E128
AAPL	APPLE INC	7,679	$1	0.6%	$125.31	+16.1%	COM	037833100
BTE	BAYTEX ENERGY CORP	280,300	$1	0.5%	$3.90	0.0%	COM	07317Q105
GOOGL	ALPHABET INC	9,833	$1	0.5%	$109.45	-13.0%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO	6,780	$1	0.4%	$127.25	+0.7%	COM	46625H100
SYK	STRYKER CORPORATION	3,092	$1	0.4%	$192.26	+34.1%	COM	863667101
META	META PLATFORMS INC	4,144	$1	0.4%	$265.50	-36.3%	CL A	30303M102
AMZN	AMAZON COM INC	7,520	$1	0.4%	$126.99	-23.9%	COM	023135106
—	CRESCENT PT ENERGY CORP	108,080	$1	0.3%	$12.46	—	COM	22576C101
GS	GOLDMAN SACHS GROUP INC	2,320	$1	0.3%	$293.06	+10.4%	COM	38141G104
MSFT	MICROSOFT CORP	2,314	$1	0.3%	$222.90	+11.9%	COM	594918104
MA	MASTERCARD INCORPORATED	1,391	$1	0.2%	$339.57	+5.3%	CL A	57636Q104
—	BLACK KNIGHT INC	7,315	$0	0.2%	$73.99	—	COM	09215C105
NGG	NATIONAL GRID PLC	4,000	$0	0.1%	$59.74	—	SPONSORED ADR NE	636274409
REGN	REGENERON PHARMACEUTICALS	330	$0	0.1%	$625.92	+19.8%	COM	75886F107
T	AT&T INC	10,000	$0	0.1%	$15.33	+6.7%	COM	00206R102
—	POINT BIOPHARMA GLOBAL INC	13,600	$0	0.0%	$0.01	—	COM	730541109
LUMN	LUMEN TECHNOLOGIES INC	14,000	$0	0.0%	$4.03	0.0%	COM	550241103