Portland Investment Counsel as of June 30, 2019
Portfolio Holdings for Portland Investment Counsel
Portland Investment Counsel holds 45 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup Com New (C) | 9.8 | $19M | 272k | 70.03 | |
| Toronto Dominion Bk Ont Com New (TD) | 9.7 | $19M | 320k | 58.43 | |
| Goldman Sachs (GS) | 8.8 | $17M | 83k | 204.60 | |
| Bk Nova Cad (BNS) | 7.8 | $15M | 280k | 53.73 | |
| Magna Intl Inc cl a (MGA) | 7.6 | $15M | 296k | 49.76 | |
| McKesson Corporation (MCK) | 6.4 | $13M | 93k | 134.39 | |
| Cibc Cad (CM) | 5.3 | $10M | 131k | 78.64 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.9 | $7.6M | 36k | 213.63 | |
| Brookfield Ppty Partners Unit Ltd Partn | 3.4 | $6.6M | 350k | 18.94 | |
| Liberty Latin America Com Cl C (LILAK) | 3.3 | $6.3M | 367k | 17.28 | |
| Fortive (FTV) | 2.9 | $5.7M | 69k | 81.52 | |
| Danaher Corporation (DHR) | 2.8 | $5.4M | 38k | 142.92 | |
| Facebook Cl A (META) | 2.5 | $4.9M | 25k | 192.99 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 2.5 | $4.8M | 101k | 48.02 | |
| Canopy Gro | 2.4 | $4.6M | 114k | 40.37 | |
| BlackRock (BLK) | 2.2 | $4.3M | 9.1k | 469.32 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $4.1M | 3.8k | 1082.72 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 2.0 | $3.9M | 83k | 46.55 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 1.9 | $3.7M | 86k | 43.12 | |
| Oracle Corporation (ORCL) | 1.9 | $3.7M | 65k | 56.96 | |
| Fortis (FTS) | 1.9 | $3.6M | 92k | 39.49 | |
| Kraft Heinz (KHC) | 1.1 | $2.2M | 70k | 31.04 | |
| Rbc Cad (RY) | 1.1 | $2.1M | 26k | 79.47 | |
| Walgreen Boots Alliance (WBA) | 0.9 | $1.8M | 33k | 54.68 | |
| Bank Of Montreal Cadcom (BMO) | 0.8 | $1.5M | 20k | 75.55 | |
| Crescent Point Energy Trust (CPG) | 0.6 | $1.2M | 370k | 3.36 | |
| Baytex Energy Corp (BTE) | 0.6 | $1.2M | 726k | 1.62 | |
| Invesco SHS (IVZ) | 0.6 | $1.1M | 43k | 25.96 | |
| Ares Capital Corporation (ARCC) | 0.6 | $1.1M | 59k | 17.93 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $447k | 4.0k | 111.75 | |
| Blackrock Kelso Capital | 0.2 | $440k | 73k | 6.03 | |
| Oaktree Strategic Income Cor | 0.2 | $425k | 50k | 8.50 | |
| Royal Dutch Shell Spons Adr A | 0.2 | $397k | 6.1k | 65.08 | |
| Liberty Latin America Com Cl A (LILA) | 0.2 | $372k | 22k | 17.22 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $318k | 1.00 | 318000.00 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $316k | 1.2k | 269.17 | |
| Bank of America Corporation (BAC) | 0.2 | $313k | 11k | 28.98 | |
| Brookfield Business Partners Unit Ltd Lp (BBU) | 0.2 | $294k | 7.1k | 41.26 | |
| Royal Bk Scotland Group Spons Adr 2 Ord | 0.1 | $284k | 50k | 5.68 | |
| At&t (T) | 0.1 | $226k | 6.8k | 33.48 | |
| Barclays Adr (BCS) | 0.1 | $221k | 29k | 7.62 | |
| Alcentra Cap | 0.1 | $218k | 26k | 8.38 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.1 | $214k | 10k | 21.34 | |
| Total S A Sponsored Ads (TTE) | 0.1 | $210k | 3.8k | 55.79 | |
| Ing Groep N V Sponsored Adr (ING) | 0.1 | $162k | 14k | 11.57 |
