Portland Investment Counsel as of March 31, 2020
Portfolio Holdings for Portland Investment Counsel
Portland Investment Counsel holds 33 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Magna Intl Inc cl a (MGA) | 21.0 | $17M | 523k | 31.91 | |
| Citigroup (C) | 13.2 | $11M | 250k | 42.12 | |
| CenturyLink | 7.9 | $6.3M | 667k | 9.46 | |
| Bk Nova Cad (BNS) | 7.6 | $6.1M | 149k | 40.83 | |
| Cibc Cad (CM) | 7.2 | $5.7M | 99k | 58.26 | |
| Marathon Petroleum Corp (MPC) | 6.5 | $5.1M | 217k | 23.62 | |
| Goldman Sachs (GS) | 6.2 | $4.9M | 32k | 154.59 | |
| Phillips 66 (PSX) | 4.1 | $3.2M | 61k | 53.65 | |
| Berkshire Hathaway (BRK.B) | 3.8 | $3.0M | 16k | 183.98 | |
| Tor Dom Bk Cad (TD) | 2.0 | $1.6M | 37k | 42.52 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $1.5M | 1.3k | 1161.72 | |
| Danaher Corporation (DHR) | 1.9 | $1.5M | 11k | 138.42 | |
| Facebook Inc cl a (META) | 1.8 | $1.4M | 8.5k | 166.75 | |
| Oracle Corporation (ORCL) | 1.7 | $1.4M | 28k | 48.33 | |
| Brookfield Asset Management | 1.7 | $1.4M | 30k | 44.72 | |
| Brookfield Ppty Partners L P unit ltd partn | 1.3 | $1.0M | 128k | 8.09 | |
| Bank Of Montreal Cadcom (BMO) | 1.3 | $995k | 20k | 50.48 | |
| Liberty Latin America Ser C (LILAK) | 1.1 | $838k | 79k | 10.62 | |
| Microsoft Corporation (MSFT) | 1.0 | $808k | 5.1k | 157.63 | |
| Stryker Corporation (SYK) | 0.9 | $713k | 4.3k | 166.47 | |
| Nomad Foods (NOMD) | 0.9 | $681k | 37k | 18.56 | |
| Apple (AAPL) | 0.8 | $629k | 2.5k | 254.45 | |
| D.R. Horton (DHI) | 0.7 | $593k | 17k | 34.01 | |
| Walgreen Boots Alliance | 0.7 | $565k | 12k | 45.77 | |
| Invesco (IVZ) | 0.6 | $513k | 42k | 12.31 | |
| Brookfield Business Partners unit (BBU) | 0.5 | $422k | 16k | 26.42 | |
| Ares Management Corporation cl a com stk (ARES) | 0.5 | $403k | 13k | 30.94 | |
| Wabtec Corporation (WAB) | 0.4 | $347k | 7.2k | 48.19 | |
| Repligen Corporation (RGEN) | 0.4 | $333k | 3.4k | 96.66 | |
| Barclays (BCS) | 0.1 | $113k | 25k | 4.52 | |
| Baytex Energy Corp (BTE) | 0.1 | $98k | 382k | 0.26 | |
| Crescent Point Energy Trust | 0.1 | $95k | 117k | 0.81 | |
| ING Groep (ING) | 0.1 | $64k | 13k | 5.12 |
