Portland Investment Counsel as of Sept. 30, 2019
Portfolio Holdings for Portland Investment Counsel
Portland Investment Counsel holds 36 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Magna Intl Inc cl a (MGA) | 12.0 | $11M | 204k | 53.30 | |
| Cibc Cad (CM) | 11.9 | $11M | 131k | 82.51 | |
| Bk Nova Cad (BNS) | 9.1 | $8.2M | 145k | 56.80 | |
| Citigroup (C) | 8.8 | $7.9M | 115k | 69.08 | |
| Tor Dom Bk Cad (TD) | 8.7 | $7.9M | 135k | 58.30 | |
| Goldman Sachs (GS) | 8.6 | $7.7M | 37k | 207.24 | |
| Liberty Latin America Ser C (LILAK) | 4.0 | $3.6M | 210k | 17.07 | |
| Berkshire Hathaway (BRK.B) | 3.7 | $3.4M | 16k | 208.04 | |
| Brookfield Ppty Partners L P unit ltd partn | 3.0 | $2.7M | 132k | 20.29 | |
| Rbc Cad (RY) | 2.4 | $2.1M | 26k | 81.14 | |
| Carnival Corporation (CCL) | 2.3 | $2.1M | 47k | 43.71 | |
| Brookfield Asset Management | 2.0 | $1.8M | 35k | 53.11 | |
| Walgreen Boots Alliance (WBA) | 2.0 | $1.8M | 33k | 55.31 | |
| Crescent Point Energy Trust (CPG) | 1.7 | $1.6M | 368k | 4.27 | |
| Oracle Corporation (ORCL) | 1.7 | $1.6M | 28k | 55.04 | |
| Fortive (FTV) | 1.7 | $1.6M | 23k | 68.55 | |
| Danaher Corporation (DHR) | 1.7 | $1.5M | 11k | 144.41 | |
| BlackRock (BLK) | 1.7 | $1.5M | 3.4k | 445.67 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $1.5M | 1.3k | 1220.80 | |
| Fortis (FTS) | 1.7 | $1.5M | 36k | 42.29 | |
| Facebook Inc cl a (META) | 1.6 | $1.5M | 8.4k | 178.07 | |
| Canopy Gro | 1.6 | $1.5M | 64k | 22.92 | |
| Bank Of Montreal Cadcom (BMO) | 1.6 | $1.5M | 20k | 73.67 | |
| Baytex Energy Corp (BTE) | 1.1 | $964k | 651k | 1.48 | |
| Invesco (IVZ) | 0.8 | $706k | 42k | 16.94 | |
| Royal Dutch Shell | 0.4 | $359k | 6.1k | 58.85 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $353k | 3.0k | 117.67 | |
| Liberty Latin America (LILA) | 0.4 | $324k | 19k | 17.05 | |
| Bank of America Corporation (BAC) | 0.3 | $248k | 8.5k | 29.18 | |
| Blackrock Kelso Capital | 0.3 | $233k | 47k | 5.00 | |
| Barclays (BCS) | 0.2 | $213k | 29k | 7.34 | |
| Brookfield Business Partners unit (BBU) | 0.2 | $211k | 5.4k | 39.26 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $202k | 742.00 | 272.24 | |
| Royal Bank of Scotland | 0.2 | $153k | 30k | 5.10 | |
| ING Groep (ING) | 0.2 | $146k | 14k | 10.43 | |
| Oaktree Strategic Income Cor | 0.1 | $114k | 14k | 8.26 |
