Portland Investment Counsel

Latest statistics and disclosures from Portland Investment Counsel's latest quarterly 13F-HR filing:

Portfolio Holdings for Portland Investment Counsel

Companies in the Portland Investment Counsel portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Magna Intl Inc cl a 20.97 522900 +262% 31.91
Citigroup Inc 13.25 250300 +122% 42.12
CenturyLink (CTL) 7.93 667269 NEW 9.46
Bk Nova Cad Com (usd) 7.62 148480 +3% 40.83
Cibc Cad Com 7.21 98500 +4% 58.26
Marathon Petroleum Corp 6.45 217300 NEW 23.62
Goldman Sachs (GS) 6.18 31800 -12% 154.59
Phillips 66 4.08 60500 NEW 53.65
Berkshire Hathaway (BRK.B) 3.79 16377 183.98
Tor Dom Bk Cad Com 1.97 36780 -72% 42.52
Alphabet Inc Class A cs 1.87 1280 1161.72
Danaher Corporation (DHR) 1.86 10678 138.42
Facebook Inc cl a 1.77 8462 166.75
Oracle Corporation (ORCL) 1.73 28432 48.33
Brookfield Asset Management (BAM.A) 1.71 30409 -12% 44.72
Brookfield Ppty Partners L P unit ltd partn 1.31 128417 8.09
Bank Of Montreal Cadcom Npv 1.25 19710 50.48
Liberty Latin America Ser C 1.05 78923 10.62
Microsoft Corporation (MSFT) 1.02 5126 NEW 157.63
Stryker Corporation (SYK) 0.90 4283 NEW 166.47
Nomad Foods 0.86 36691 NEW 18.56
Apple (AAPL) 0.79 2472 NEW 254.45
D.R. Horton (DHI) 0.75 17437 NEW 34.01
Walgreen Boots Alliance 0.71 12345 NEW 45.77
Invesco Ltd shs 0.64 41673 12.31
Brookfield Business Partners unit 0.53 15973 NEW 26.42
Ares Management Corporation cl a com stk 0.51 13027 NEW 30.94
Wabtec Corporation (WAB) 0.44 7200 NEW 48.19
Repligen Corporation (RGEN) 0.42 3445 NEW 96.66
Barclays (BCS) 0.14 25000 -10% 4.52
Baytex Energy Corp 0.12 382180 -36% 0.26
Crescent Point Energy Trust (CPG) 0.12 117070 -64% 0.81
ING Groep N.V. (ING) 0.08 12500 -10% 5.12

Past Filings by Portland Investment Counsel

View past SEC 13F filings by Portland Investment Counsel

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