13F HOLDINGS REPORT
PORTLAND INVESTMENT COUNSEL INC.
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001081668-23-000006
Total Value
$218,606
Positions
35
Other Managers
0
Confidential Omitted
No
Holdings (35)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CITIGROUP INC | C-PR | 777,480 | $36,456 | 16.68% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 104,321 | $32,211 | 14.73% |
| 3 | BANK NOVA SCOTIA B C | 064149107 | 396,900 | $19,990 | 9.14% |
| 4 | BANK MONTREAL QUE | 063671101 | 213,166 | $18,987 | 8.69% |
| 5 | VODAFONE GROUP PLC NEW | 92857W308 | 1,683,682 | $18,588 | 8.50% |
| 6 | FIRST HORIZON CORPORATION | FHN-PH | 938,700 | $16,690 | 7.63% |
| 7 | BROOKFIELD CORP | 11271J107 | 385,002 | $12,532 | 5.73% |
| 8 | VERIZON COMMUNICATIONS INC | VZ | 242,000 | $9,411 | 4.31% |
| 9 | BANK NEW YORK MELLON CORP | 064058100 | 168,060 | $7,637 | 3.49% |
| 10 | DANAHER CORPORATION | 235851102 | 28,928 | $7,291 | 3.34% |
| 11 | TORONTO DOMINION BK ONT | TORO | 112,896 | $6,762 | 3.09% |
| 12 | ALTICE USA INC | OPTU | 1,527,740 | $5,225 | 2.39% |
| 13 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 118,092 | $3,864 | 1.77% |
| 14 | NOMAD FOODS LTD | NOMD | 183,478 | $3,438 | 1.57% |
| 15 | D R HORTON INC | 23331A109 | 34,739 | $3,394 | 1.55% |
| 16 | CANADIAN IMP BK COMM | CNDIF | 49,135 | $2,084 | 0.95% |
| 17 | ARES MANAGEMENT CORPORATION | ARES-PB | 23,198 | $1,936 | 0.89% |
| 18 | LIBERTY LATIN AMERICA LTD | LILAB | 164,805 | $1,365 | 0.62% |
| 19 | APPLE INC | AAPL | 7,679 | $1,266 | 0.58% |
| 20 | BAYTEX ENERGY CORP | BTE | 280,300 | $1,050 | 0.48% |
| 21 | ALPHABET INC | GOOG | 9,833 | $1,020 | 0.47% |
| 22 | JPMORGAN CHASE & CO | VYLD | 6,780 | $884 | 0.40% |
| 23 | STRYKER CORPORATION | SYK | 3,092 | $883 | 0.40% |
| 24 | META PLATFORMS INC | META | 4,144 | $878 | 0.40% |
| 25 | AMAZON COM INC | AMZN | 7,520 | $777 | 0.36% |
| 26 | CRESCENT PT ENERGY CORP | 22576C101 | 108,080 | $762 | 0.35% |
| 27 | GOLDMAN SACHS GROUP INC | GSCE | 2,320 | $759 | 0.35% |
| 28 | MICROSOFT CORP | MSFT | 2,314 | $667 | 0.31% |
| 29 | MASTERCARD INCORPORATED | MA | 1,391 | $506 | 0.23% |
| 30 | BLACK KNIGHT INC | 09215C105 | 7,315 | $421 | 0.19% |
| 31 | NATIONAL GRID PLC | NMPWP | 4,000 | $272 | 0.12% |
| 32 | REGENERON PHARMACEUTICALS | REGN | 330 | $271 | 0.12% |
| 33 | AT&T INC | T-PC | 10,000 | $193 | 0.09% |
| 34 | POINT BIOPHARMA GLOBAL INC | 730541109 | 13,600 | $99 | 0.05% |
| 35 | LUMEN TECHNOLOGIES INC | LUMN | 14,000 | $37 | 0.02% |