Portland Investment Counsel

Portland Investment Counsel as of Dec. 31, 2019

Portfolio Holdings for Portland Investment Counsel

Portland Investment Counsel holds 24 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Citigroup (C) 12.0 $9.0M 112k 79.89
Goldman Sachs (GS) 11.1 $8.3M 36k 229.92
Bk Nova Cad (BNS) 10.8 $8.1M 143k 56.52
Magna Intl Inc cl a (MGA) 10.6 $7.9M 144k 54.83
Cibc Cad (CM) 10.5 $7.9M 95k 83.22
Tor Dom Bk Cad (TD) 10.0 $7.5M 133k 56.09
Berkshire Hathaway (BRK.B) 4.9 $3.7M 16k 227.55
Brookfield Ppty Partners L P unit ltd partn 3.2 $2.4M 129k 18.33
Rbc Cad (RY) 2.8 $2.1M 26k 79.13
Brookfield Asset Management 2.7 $2.0M 35k 58.18
Facebook Inc cl a (META) 2.3 $1.7M 8.5k 205.27
Alphabet Inc Class A cs (GOOGL) 2.3 $1.7M 1.3k 1339.06
Danaher Corporation (DHR) 2.2 $1.6M 11k 153.49
Fortis (FTS) 2.1 $1.6M 38k 41.54
Liberty Latin America Ser C (LILAK) 2.1 $1.6M 80k 19.54
Bank Of Montreal Cadcom (BMO) 2.0 $1.5M 20k 77.52
Oracle Corporation (ORCL) 2.0 $1.5M 28k 52.97
Crescent Point Energy Trust (CPG) 2.0 $1.5M 327k 4.55
Invesco (IVZ) 1.3 $941k 42k 22.58
Baytex Energy Corp (BTE) 1.2 $914k 601k 1.52
Ishares Inc msci world idx (URTH) 1.0 $744k 7.5k 98.80
Liberty Latin America (LILA) 0.4 $292k 15k 19.29
Barclays (BCS) 0.4 $267k 28k 9.54
ING Groep (ING) 0.2 $169k 14k 12.07