PORTLAND INVESTMENT COUNSEL INC. Long-Term Concentrated

CIK: 0001081668 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $202 (100.0% shares, 0.0% debt)

Holdings (36)

BRK/B BERKSHIRE HATHAWAY INC DEL 17.6%

Value ($000) $36 Shares 104,291 Est. Cost $251.99 Unrealized +29.5%

C CITIGROUP INC 17.0%

Value ($000) $34 Shares 747,800 Est. Cost $45.02 Unrealized -5.1%

BNS BANK NOVA SCOTIA B C 9.9%

Value ($000) $20 Shares 398,676 Est. Cost $44.07 Unrealized -2.2%

BMO BANK MONTREAL QUE 9.6%

Value ($000) $19 Shares 213,958 Est. Cost $84.42 Unrealized -6.3%

VOD VODAFONE GROUP PLC NEW 7.8%

Value ($000) $16 Shares 1,670,408 Est. Cost $15.80 Unrealized —

FHN FIRST HORIZON CORPORATION 5.2%

Value ($000) $10 Shares 931,400 Est. Cost $19.88 Unrealized -39.1%

CCL CARNIVAL CORP 4.9%

Value ($000) $10 Shares 526,100 Est. Cost $11.70 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 4.4%

Value ($000) $9 Shares 238,300 Est. Cost $30.76 Unrealized +1.4%

BK BANK NEW YORK MELLON CORP 3.7%

Value ($000) $7 Shares 166,900 Est. Cost $32.89 Unrealized +21.4%

TD TORONTO DOMINION BK ONT 3.5%

Value ($000) $7 Shares 112,737 Est. Cost $61.81 Unrealized -2.7%

DHI D R HORTON INC 2.1%

Value ($000) $4 Shares 34,739 Est. Cost $81.56 Unrealized +30.7%

BAM BROOKFIELD ASSET MANAGMT LTD 1.9%

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

NOMD NOMAD FOODS LTD 1.8%

Value ($000) $4 Shares 213,578 Est. Cost $23.80 Unrealized -23.6%

ARES ARES MANAGEMENT CORPORATION 1.1%

Value ($000) $2 Shares 23,198 Est. Cost $34.16 Unrealized +135.2%

CM CANADIAN IMP BK COMM 1.0%

Value ($000) $2 Shares 49,135 Est. Cost $38.41 Unrealized -2.0%

LILAK LIBERTY LATIN AMERICA LTD 1.0%

Value ($000) $2 Shares 232,574 Est. Cost $12.39 Unrealized -33.8%

DHR DANAHER CORPORATION 0.7%

Value ($000) $1 Shares 5,802 Est. Cost $204.95 Unrealized +1.9%

BN BROOKFIELD CORP 0.7%

Value ($000) $1 Shares 40,154 Est. Cost $22.04 Unrealized -5.6%

AAPL APPLE INC 0.5%

Value ($000) $1 Shares 5,311 Est. Cost $125.31 Unrealized +37.3%

— POINT BIOPHARMA GLOBAL INC 0.5%

Value ($000) $1 Shares 113,300 Est. Cost $0.01 Unrealized —

GOOGL ALPHABET INC 0.5%

Value ($000) $1 Shares 8,466 Est. Cost $109.45 Unrealized +4.4%

META META PLATFORMS INC 0.5%

Value ($000) $1 Shares 3,453 Est. Cost $265.50 Unrealized -7.7%

AMZN AMAZON COM INC 0.5%

Value ($000) $1 Shares 7,520 Est. Cost $126.99 Unrealized -10.1%

JPM JPMORGAN CHASE & CO 0.5%

Value ($000) $1 Shares 6,680 Est. Cost $127.25 Unrealized +1.9%

BTE BAYTEX ENERGY CORP 0.5%

Value ($000) $1 Shares 280,300 Est. Cost $3.90 Unrealized -14.4%

RDNT RADNET INC 0.4%

Value ($000) $1 Shares 24,500 Est. Cost $29.05 Unrealized 0.0%

MSFT MICROSOFT CORP 0.4%

Value ($000) $1 Shares 2,294 Est. Cost $222.90 Unrealized +37.8%

GS GOLDMAN SACHS GROUP INC 0.4%

Value ($000) $1 Shares 2,320 Est. Cost $293.06 Unrealized +5.1%

— CRESCENT PT ENERGY CORP 0.4%

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

— PERSPECTIVE THERAPEUTICS INC 0.3%

Value ($000) $1 Shares 1,034,100 Est. Cost $0.00 Unrealized —

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $1 Shares 1,391 Est. Cost $339.57 Unrealized +8.9%

OPTU ALTICE USA INC 0.3%

Value ($000) $1 Shares 169,170 Est. Cost $13.01 Unrealized -78.2%

— BLACK KNIGHT INC 0.2%

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

T AT&T INC 0.1%

Value ($000) $0 Shares 15,000 Est. Cost $15.15 Unrealized -2.4%

REGN REGENERON PHARMACEUTICALS 0.1%

Value ($000) $0 Shares 330 Est. Cost $625.92 Unrealized +22.5%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 19,000 Est. Cost $3.55 Unrealized -38.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	104,291	$36	17.6%	$251.99	+29.5%	CL B NEW	084670702
C	CITIGROUP INC	747,800	$34	17.0%	$45.02	-5.1%	COM NEW	172967424
BNS	BANK NOVA SCOTIA B C	398,676	$20	9.9%	$44.07	-2.2%	COM	064149107
BMO	BANK MONTREAL QUE	213,958	$19	9.6%	$84.42	-6.3%	COM	063671101
VOD	VODAFONE GROUP PLC NEW	1,670,408	$16	7.8%	$15.80	—	SPONSORED ADR	92857W308
FHN	FIRST HORIZON CORPORATION	931,400	$10	5.2%	$19.88	-39.1%	COM	320517105
CCL	CARNIVAL CORP	526,100	$10	4.9%	$11.70	0.0%	COMMON STOCK	143658300
VZ	VERIZON COMMUNICATIONS INC	238,300	$9	4.4%	$30.76	+1.4%	COM	92343V104
BK	BANK NEW YORK MELLON CORP	166,900	$7	3.7%	$32.89	+21.4%	COM	064058100
TD	TORONTO DOMINION BK ONT	112,737	$7	3.5%	$61.81	-2.7%	COM NEW	891160509
DHI	D R HORTON INC	34,739	$4	2.1%	$81.56	+30.7%	COM	23331A109
BAM	BROOKFIELD ASSET MANAGMT LTD	118,092	$4	1.9%	$29.10	+0.9%	CL A LMT VTG SHS	113004105
NOMD	NOMAD FOODS LTD	213,578	$4	1.8%	$23.80	-23.6%	USD ORD SHS	G6564A105
ARES	ARES MANAGEMENT CORPORATION	23,198	$2	1.1%	$34.16	+135.2%	CL A COM STK	03990B101
CM	CANADIAN IMP BK COMM	49,135	$2	1.0%	$38.41	-2.0%	COM	136069101
LILAK	LIBERTY LATIN AMERICA LTD	232,574	$2	1.0%	$12.39	-33.8%	COM CL C	G9001E128
DHR	DANAHER CORPORATION	5,802	$1	0.7%	$204.95	+1.9%	COM	235851102
BN	BROOKFIELD CORP	40,154	$1	0.7%	$22.04	-5.6%	CL A LTD VT SH	11271J107
AAPL	APPLE INC	5,311	$1	0.5%	$125.31	+37.3%	COM	037833100
—	POINT BIOPHARMA GLOBAL INC	113,300	$1	0.5%	$0.01	—	COM	730541109
GOOGL	ALPHABET INC	8,466	$1	0.5%	$109.45	+4.4%	CAP STK CL A	02079K305
META	META PLATFORMS INC	3,453	$1	0.5%	$265.50	-7.7%	CL A	30303M102
AMZN	AMAZON COM INC	7,520	$1	0.5%	$126.99	-10.1%	COM	023135106
JPM	JPMORGAN CHASE & CO	6,680	$1	0.5%	$127.25	+1.9%	COM	46625H100
BTE	BAYTEX ENERGY CORP	280,300	$1	0.5%	$3.90	-14.4%	COM	07317Q105
RDNT	RADNET INC	24,500	$1	0.4%	$29.05	0.0%	COM	750491102
MSFT	MICROSOFT CORP	2,294	$1	0.4%	$222.90	+37.8%	COM	594918104
GS	GOLDMAN SACHS GROUP INC	2,320	$1	0.4%	$293.06	+5.1%	COM	38141G104
—	CRESCENT PT ENERGY CORP	108,080	$1	0.4%	$12.46	—	COM	22576C101
—	PERSPECTIVE THERAPEUTICS INC	1,034,100	$1	0.3%	$0.00	—	COM	46489V104
MA	MASTERCARD INCORPORATED	1,391	$1	0.3%	$339.57	+8.9%	CL A	57636Q104
OPTU	ALTICE USA INC	169,170	$1	0.3%	$13.01	-78.2%	CL A	02156K103
—	BLACK KNIGHT INC	7,315	$0	0.2%	$73.99	—	COM	09215C105
T	AT&T INC	15,000	$0	0.1%	$15.15	-2.4%	COM	00206R102
REGN	REGENERON PHARMACEUTICALS	330	$0	0.1%	$625.92	+22.5%	COM	75886F107
LUMN	LUMEN TECHNOLOGIES INC	19,000	$0	0.0%	$3.55	-38.0%	COM	550241103