13F HOLDINGS REPORT
PORTLAND INVESTMENT COUNSEL INC.
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001081668-23-000011
Total Value
$217,589
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 104,291 | $36,533 | 16.79% |
| 2 | CITIGROUP INC | C-PR | 725,800 | $29,852 | 13.72% |
| 3 | VERIZON COMMUNICATIONS INC | VZ | 652,169 | $21,137 | 9.71% |
| 4 | BANK MONTREAL QUE | 063671101 | 223,212 | $18,830 | 8.65% |
| 5 | BANK NOVA SCOTIA B C | 064149107 | 414,019 | $18,557 | 8.53% |
| 6 | CANADIAN IMP BK COMM | CNDIF | 449,640 | $17,357 | 7.98% |
| 7 | VODAFONE GROUP PLC NEW | 92857W308 | 1,746,608 | $16,558 | 7.61% |
| 8 | FIRST HORIZON CORPORATION | FHN-PH | 931,400 | $10,264 | 4.72% |
| 9 | BANK NEW YORK MELLON CORP | 064058100 | 174,000 | $7,421 | 3.41% |
| 10 | CARNIVAL CORP | CUKPF | 526,100 | $7,218 | 3.32% |
| 11 | TORONTO DOMINION BK ONT | TORO | 115,437 | $6,955 | 3.20% |
| 12 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 118,092 | $3,946 | 1.81% |
| 13 | D R HORTON INC | 23331A109 | 34,739 | $3,733 | 1.72% |
| 14 | ARES MANAGEMENT CORPORATION | ARES-PB | 23,198 | $2,386 | 1.10% |
| 15 | ROYAL BK CDA | 780087102 | 24,056 | $2,102 | 0.97% |
| 16 | DANAHER CORPORATION | 235851102 | 5,802 | $1,439 | 0.66% |
| 17 | BROOKFIELD CORP | 11271J107 | 40,154 | $1,256 | 0.58% |
| 18 | BAYTEX ENERGY CORP | BTE | 280,300 | $1,240 | 0.57% |
| 19 | ALPHABET INC | GOOG | 8,466 | $1,108 | 0.51% |
| 20 | META PLATFORMS INC | META | 3,453 | $1,037 | 0.48% |
| 21 | JPMORGAN CHASE & CO | VYLD | 6,680 | $969 | 0.45% |
| 22 | AMAZON COM INC | AMZN | 7,520 | $956 | 0.44% |
| 23 | APPLE INC | AAPL | 5,311 | $909 | 0.42% |
| 24 | CRESCENT PT ENERGY CORP | 22576C101 | 108,080 | $899 | 0.41% |
| 25 | MICROSOFT CORP | MSFT | 2,294 | $724 | 0.33% |
| 26 | RADNET INC | RDNT | 24,500 | $691 | 0.32% |
| 27 | NOMAD FOODS LTD | NOMD | 43,500 | $662 | 0.30% |
| 28 | LIBERTY LATIN AMERICA LTD | LILAB | 72,478 | $591 | 0.27% |
| 29 | ALTICE USA INC | OPTU | 169,170 | $553 | 0.25% |
| 30 | MASTERCARD INCORPORATED | MA | 1,391 | $551 | 0.25% |
| 31 | AT&T INC | T-PC | 19,500 | $293 | 0.13% |
| 32 | REGENERON PHARMACEUTICALS | REGN | 327 | $269 | 0.12% |
| 33 | NATIONAL GRID PLC | NMPWP | 3,300 | $200 | 0.09% |
| 34 | POINT BIOPHARMA GLOBAL INC | 730541109 | 20,000 | $133 | 0.06% |
| 35 | PLUG POWER INC | PLUG | 12,000 | $91 | 0.04% |
| 36 | NUSCALE PWR CORP | NU | 15,000 | $74 | 0.03% |
| 37 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 15,000 | $68 | 0.03% |
| 38 | LUMEN TECHNOLOGIES INC | LUMN | 19,000 | $27 | 0.01% |