13F HOLDINGS REPORT
PORTLAND INVESTMENT COUNSEL INC.
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001081668-23-000003
Total Value
$176,134
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CITIGROUP INC | C-PR | 786,780 | $35,586 | 20.20% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 101,589 | $31,381 | 17.82% |
| 3 | BANK NOVA SCOTIA B C | 064149107 | 407,700 | $19,975 | 11.34% |
| 4 | BANK MONTREAL QUE | 063671101 | 216,410 | $19,605 | 11.13% |
| 5 | VODAFONE GROUP PLC NEW | 92857W308 | 1,728,182 | $17,489 | 9.93% |
| 6 | VERIZON COMMUNICATIONS INC | VZ | 241,600 | $9,519 | 5.40% |
| 7 | BANK NEW YORK MELLON CORP | 064058100 | 169,360 | $7,709 | 4.38% |
| 8 | DANAHER CORPORATION | 235851102 | 18,353 | $4,871 | 2.77% |
| 9 | ALTICE USA INC | OPTU | 747,540 | $3,439 | 1.95% |
| 10 | NOMAD FOODS LTD | NOMD | 183,478 | $3,163 | 1.80% |
| 11 | D R HORTON INC | 23331A109 | 34,739 | $3,097 | 1.76% |
| 12 | TORONTO DOMINION BK ONT | TORO | 42,437 | $2,748 | 1.56% |
| 13 | CANADIAN IMP BK COMM | CNDIF | 56,300 | $2,277 | 1.29% |
| 14 | BROOKFIELD CORP | 11271J107 | 54,440 | $1,712 | 0.97% |
| 15 | ARES MANAGEMENT CORPORATION | ARES-PB | 23,198 | $1,588 | 0.90% |
| 16 | LIBERTY LATIN AMERICA LTD | LILAB | 164,775 | $1,247 | 0.71% |
| 17 | APPLE INC | AAPL | 7,674 | $997 | 0.57% |
| 18 | JPMORGAN CHASE & CO | VYLD | 6,780 | $909 | 0.52% |
| 19 | ALPHABET INC | GOOG | 10,020 | $884 | 0.50% |
| 20 | CRESCENT PT ENERGY CORP | 22576C101 | 117,070 | $835 | 0.47% |
| 21 | GOLDMAN SACHS GROUP INC | GSCE | 2,320 | $797 | 0.45% |
| 22 | STRYKER CORPORATION | SYK | 3,092 | $756 | 0.43% |
| 23 | AMAZON COM INC | AMZN | 7,840 | $659 | 0.37% |
| 24 | INVESCO LTD | IVZ | 35,983 | $647 | 0.37% |
| 25 | MICROSOFT CORP | MSFT | 2,514 | $603 | 0.34% |
| 26 | META PLATFORMS INC | META | 4,142 | $498 | 0.28% |
| 27 | MASTERCARD INCORPORATED | MA | 1,391 | $484 | 0.27% |
| 28 | BLACK KNIGHT INC | 09215C105 | 7,315 | $452 | 0.26% |
| 29 | AT&T INC | T-PC | 24,000 | $442 | 0.25% |
| 30 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 13,642 | $391 | 0.22% |
| 31 | NATIONAL GRID PLC | NMPWP | 4,200 | $253 | 0.14% |
| 32 | REGENERON PHARMACEUTICALS | REGN | 330 | $238 | 0.14% |
| 33 | OCCIDENTAL PETE CORP | 674599105 | 3,320 | $209 | 0.12% |
| 34 | TARGET CORP | TGT | 1,398 | $208 | 0.12% |
| 35 | CORMEDIX INC | CRMD | 39,000 | $165 | 0.09% |
| 36 | WARNER BROS DISCOVERY INC | WBD | 11,000 | $104 | 0.06% |
| 37 | POINT BIOPHARMA GLOBAL INC | 730541109 | 13,600 | $99 | 0.06% |
| 38 | PACIFIC BIOSCIENCES CALIF IN | 69404D108 | 11,925 | $98 | 0.06% |