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 | 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 |
