PORTLAND INVESTMENT COUNSEL INC. Long-Term Concentrated

CIK: 0001081668 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $218 (100.0% shares, 0.0% debt)

Holdings (38)

BRK/B BERKSHIRE HATHAWAY INC DEL 16.8%

Value ($000) $37 Shares 104,291 Est. Cost $251.99 Unrealized +40.8%

C CITIGROUP INC 13.7%

Value ($000) $30 Shares 725,800 Est. Cost $45.02 Unrealized -10.1%

VZ VERIZON COMMUNICATIONS INC 9.7%

Value ($000) $21 Shares 652,169 Est. Cost $29.64 Unrealized -2.2%

BMO BANK MONTREAL QUE 8.7%

Value ($000) $19 Shares 223,212 Est. Cost $84.22 Unrealized -5.5%

BNS BANK NOVA SCOTIA B C 8.5%

Value ($000) $19 Shares 414,019 Est. Cost $44.00 Unrealized -3.9%

CM CANADIAN IMP BK COMM 8.0%

Value ($000) $17 Shares 449,640 Est. Cost $37.48 Unrealized -0.3%

VOD VODAFONE GROUP PLC NEW 7.6%

Value ($000) $17 Shares 1,746,608 Est. Cost $15.11 Unrealized —

FHN FIRST HORIZON CORPORATION 4.7%

Value ($000) $10 Shares 931,400 Est. Cost $19.88 Unrealized -42.9%

BK BANK NEW YORK MELLON CORP 3.4%

Value ($000) $7 Shares 174,000 Est. Cost $33.25 Unrealized +25.8%

CCL CARNIVAL CORP 3.3%

Value ($000) $7 Shares 526,100 Est. Cost $11.70 Unrealized +41.7%

TD TORONTO DOMINION BK ONT 3.2%

Value ($000) $7 Shares 115,437 Est. Cost $61.82 Unrealized +0.8%

BAM BROOKFIELD ASSET MANAGMT LTD 1.8%

Value ($000) $4 Shares 118,092 Est. Cost $29.10 Unrealized +6.9%

DHI D R HORTON INC 1.7%

Value ($000) $4 Shares 34,739 Est. Cost $81.56 Unrealized +43.4%

ARES ARES MANAGEMENT CORPORATION 1.1%

Value ($000) $2 Shares 23,198 Est. Cost $34.16 Unrealized +177.4%

RY ROYAL BK CDA 1.0%

Value ($000) $2 Shares 24,056 Est. Cost $93.01 Unrealized 0.0%

DHR DANAHER CORPORATION 0.7%

Value ($000) $1 Shares 5,802 Est. Cost $204.95 Unrealized +7.4%

BN BROOKFIELD CORP 0.6%

Value ($000) $1 Shares 40,154 Est. Cost $22.04 Unrealized +0.5%

BTE BAYTEX ENERGY CORP 0.6%

Value ($000) $1 Shares 280,300 Est. Cost $3.90 Unrealized -4.0%

GOOGL ALPHABET INC 0.5%

Value ($000) $1 Shares 8,466 Est. Cost $109.45 Unrealized +17.3%

META META PLATFORMS INC 0.5%

Value ($000) $1 Shares 3,453 Est. Cost $265.50 Unrealized +12.7%

JPM JPMORGAN CHASE & CO 0.4%

Value ($000) $1 Shares 6,680 Est. Cost $127.25 Unrealized +11.8%

AMZN AMAZON COM INC 0.4%

Value ($000) $1 Shares 7,520 Est. Cost $126.99 Unrealized +5.5%

AAPL APPLE INC 0.4%

Value ($000) $1 Shares 5,311 Est. Cost $125.31 Unrealized +44.7%

— CRESCENT PT ENERGY CORP 0.4%

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

MSFT MICROSOFT CORP 0.3%

Value ($000) $1 Shares 2,294 Est. Cost $222.90 Unrealized +45.6%

RDNT RADNET INC 0.3%

Value ($000) $1 Shares 24,500 Est. Cost $29.05 Unrealized +7.2%

NOMD NOMAD FOODS LTD 0.3%

Value ($000) $1 Shares 43,500 Est. Cost $23.80 Unrealized -27.3%

LILAK LIBERTY LATIN AMERICA LTD 0.3%

Value ($000) $1 Shares 72,478 Est. Cost $12.39 Unrealized -31.6%

OPTU ALTICE USA INC 0.3%

Value ($000) $1 Shares 169,170 Est. Cost $13.01 Unrealized -75.2%

MA MASTERCARD INCORPORATED 0.3%

Value ($000) $1 Shares 1,391 Est. Cost $339.57 Unrealized +16.7%

T AT&T INC 0.1%

Value ($000) $0 Shares 19,500 Est. Cost $14.64 Unrealized -11.6%

REGN REGENERON PHARMACEUTICALS 0.1%

Value ($000) $0 Shares 327 Est. Cost $625.92 Unrealized +24.9%

NGG NATIONAL GRID PLC 0.1%

Value ($000) $0 Shares 3,300 Est. Cost $0.06 Unrealized —

— POINT BIOPHARMA GLOBAL INC 0.1%

Value ($000) $0 Shares 20,000 Est. Cost $0.01 Unrealized —

PLUG PLUG POWER INC 0.0%

Value ($000) $0 Shares 12,000 Est. Cost $9.77 Unrealized 0.0%

SMR NUSCALE PWR CORP 0.0%

Value ($000) $0 Shares 15,000 Est. Cost $6.59 Unrealized 0.0%

IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%

Value ($000) $0 Shares 15,000 Est. Cost $6.53 Unrealized 0.0%

LUMN LUMEN TECHNOLOGIES INC 0.0%

Value ($000) $0 Shares 19,000 Est. Cost $3.55 Unrealized -52.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	104,291	$37	16.8%	$251.99	+40.8%	CL B NEW	084670702
C	CITIGROUP INC	725,800	$30	13.7%	$45.02	-10.1%	COM NEW	172967424
VZ	VERIZON COMMUNICATIONS INC	652,169	$21	9.7%	$29.64	-2.2%	COM	92343V104
BMO	BANK MONTREAL QUE	223,212	$19	8.7%	$84.22	-5.5%	COM	063671101
BNS	BANK NOVA SCOTIA B C	414,019	$19	8.5%	$44.00	-3.9%	COM	064149107
CM	CANADIAN IMP BK COMM	449,640	$17	8.0%	$37.48	-0.3%	COM	136069101
VOD	VODAFONE GROUP PLC NEW	1,746,608	$17	7.6%	$15.11	—	SPONSORED ADR	92857W308
FHN	FIRST HORIZON CORPORATION	931,400	$10	4.7%	$19.88	-42.9%	COM	320517105
BK	BANK NEW YORK MELLON CORP	174,000	$7	3.4%	$33.25	+25.8%	COM	064058100
CCL	CARNIVAL CORP	526,100	$7	3.3%	$11.70	+41.7%	COMMON STOCK	143658300
TD	TORONTO DOMINION BK ONT	115,437	$7	3.2%	$61.82	+0.8%	COM NEW	891160509
BAM	BROOKFIELD ASSET MANAGMT LTD	118,092	$4	1.8%	$29.10	+6.9%	CL A LMT VTG SHS	113004105
DHI	D R HORTON INC	34,739	$4	1.7%	$81.56	+43.4%	COM	23331A109
ARES	ARES MANAGEMENT CORPORATION	23,198	$2	1.1%	$34.16	+177.4%	CL A COM STK	03990B101
RY	ROYAL BK CDA	24,056	$2	1.0%	$93.01	0.0%	COM	780087102
DHR	DANAHER CORPORATION	5,802	$1	0.7%	$204.95	+7.4%	COM	235851102
BN	BROOKFIELD CORP	40,154	$1	0.6%	$22.04	+0.5%	CL A LTD VT SH	11271J107
BTE	BAYTEX ENERGY CORP	280,300	$1	0.6%	$3.90	-4.0%	COM	07317Q105
GOOGL	ALPHABET INC	8,466	$1	0.5%	$109.45	+17.3%	CAP STK CL A	02079K305
META	META PLATFORMS INC	3,453	$1	0.5%	$265.50	+12.7%	CL A	30303M102
JPM	JPMORGAN CHASE & CO	6,680	$1	0.4%	$127.25	+11.8%	COM	46625H100
AMZN	AMAZON COM INC	7,520	$1	0.4%	$126.99	+5.5%	COM	023135106
AAPL	APPLE INC	5,311	$1	0.4%	$125.31	+44.7%	COM	037833100
—	CRESCENT PT ENERGY CORP	108,080	$1	0.4%	$12.46	—	COM	22576C101
MSFT	MICROSOFT CORP	2,294	$1	0.3%	$222.90	+45.6%	COM	594918104
RDNT	RADNET INC	24,500	$1	0.3%	$29.05	+7.2%	COM	750491102
NOMD	NOMAD FOODS LTD	43,500	$1	0.3%	$23.80	-27.3%	USD ORD SHS	G6564A105
LILAK	LIBERTY LATIN AMERICA LTD	72,478	$1	0.3%	$12.39	-31.6%	COM CL C	G9001E128
OPTU	ALTICE USA INC	169,170	$1	0.3%	$13.01	-75.2%	CL A	02156K103
MA	MASTERCARD INCORPORATED	1,391	$1	0.3%	$339.57	+16.7%	CL A	57636Q104
T	AT&T INC	19,500	$0	0.1%	$14.64	-11.6%	COM	00206R102
REGN	REGENERON PHARMACEUTICALS	327	$0	0.1%	$625.92	+24.9%	COM	75886F107
NGG	NATIONAL GRID PLC	3,300	$0	0.1%	$0.06	—	SPONSORED ADR NE	636274409
—	POINT BIOPHARMA GLOBAL INC	20,000	$0	0.1%	$0.01	—	COM	730541109
PLUG	PLUG POWER INC	12,000	$0	0.0%	$9.77	0.0%	COM NEW	72919P202
SMR	NUSCALE PWR CORP	15,000	$0	0.0%	$6.59	0.0%	CL A COM	67079K100
IOVA	IOVANCE BIOTHERAPEUTICS INC	15,000	$0	0.0%	$6.53	0.0%	COM	462260100
LUMN	LUMEN TECHNOLOGIES INC	19,000	$0	0.0%	$3.55	-52.3%	COM	550241103