Portland Investment Counsel as of March 31, 2019
Portfolio Holdings for Portland Investment Counsel
Portland Investment Counsel holds 45 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 10.2 | $20M | 326k | 62.22 | |
| Tor Dom Bk Cad (TD) | 8.8 | $18M | 324k | 54.27 | |
| Magna Intl Inc cl a (MGA) | 8.3 | $17M | 340k | 48.69 | |
| Goldman Sachs (GS) | 8.1 | $16M | 84k | 191.99 | |
| McKesson Corporation (MCK) | 7.8 | $16M | 133k | 117.06 | |
| Bk Nova Cad (BNS) | 7.5 | $15M | 279k | 53.23 | |
| Cibc Cad (CM) | 5.3 | $10M | 132k | 79.02 | |
| Brookfield Ppty Partners L P unit ltd partn | 3.6 | $7.1M | 347k | 20.57 | |
| Liberty Latin America Ser C (LILAK) | 3.6 | $7.1M | 368k | 19.34 | |
| Berkshire Hathaway (BRK.B) | 3.4 | $6.7M | 34k | 200.89 | |
| Danaher Corporation (DHR) | 3.0 | $6.0M | 45k | 132.03 | |
| Fortive (FTV) | 2.9 | $5.8M | 69k | 83.88 | |
| Brookfield Asset Management | 2.5 | $5.0M | 107k | 46.59 | |
| Canopy Gro | 2.5 | $4.9M | 114k | 43.27 | |
| Facebook Inc cl a (META) | 2.2 | $4.5M | 27k | 166.69 | |
| Brookfield Infrastructure Part (BIP) | 2.0 | $4.0M | 95k | 41.87 | |
| Oracle Corporation (ORCL) | 2.0 | $4.0M | 74k | 53.71 | |
| BlackRock (BLK) | 2.0 | $3.9M | 9.1k | 427.42 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $3.9M | 3.3k | 1176.81 | |
| Fortis (FTS) | 1.9 | $3.8M | 103k | 36.96 | |
| Carnival Corporation (CCL) | 1.5 | $3.0M | 59k | 50.71 | |
| Kraft Heinz (KHC) | 1.2 | $2.4M | 72k | 32.65 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $2.1M | 33k | 63.28 | |
| Rbc Cad (RY) | 1.0 | $2.0M | 26k | 75.45 | |
| Bank Of Montreal Cadcom (BMO) | 0.7 | $1.5M | 20k | 74.84 | |
| Ares Capital Corporation (ARCC) | 0.6 | $1.3M | 73k | 17.14 | |
| Baytex Energy Corp (BTE) | 0.6 | $1.2M | 716k | 1.70 | |
| Crescent Point Energy Trust | 0.6 | $1.2M | 365k | 3.24 | |
| Invesco (IVZ) | 0.4 | $832k | 43k | 19.30 | |
| Oaktree Strategic Income Cor | 0.2 | $437k | 54k | 8.09 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $412k | 4.1k | 101.15 | |
| Blackrock Kelso Capital | 0.2 | $407k | 68k | 5.99 | |
| Liberty Latin America (LILA) | 0.2 | $414k | 21k | 19.34 | |
| Royal Dutch Shell | 0.2 | $389k | 6.2k | 62.57 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $358k | 1.4k | 259.42 | |
| Bank of America Corporation (BAC) | 0.2 | $338k | 12k | 27.59 | |
| Royal Bank of Scotland | 0.2 | $326k | 50k | 6.52 | |
| Brookfield Business Partners unit (BBU) | 0.2 | $310k | 7.8k | 39.62 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $301k | 1.00 | 301000.00 | |
| BHP Billiton | 0.1 | $248k | 5.1k | 48.27 | |
| Barclays (BCS) | 0.1 | $235k | 29k | 8.01 | |
| Nomad Foods (NOMD) | 0.1 | $230k | 11k | 20.48 | |
| Total (TTE) | 0.1 | $208k | 3.7k | 55.72 | |
| Alcentra Cap | 0.1 | $195k | 26k | 7.50 | |
| ING Groep (ING) | 0.1 | $170k | 14k | 12.14 |
