Portland Investment Counsel as of June 30, 2020
Portfolio Holdings for Portland Investment Counsel
Portland Investment Counsel holds 25 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Magna Intl Inc cl a (MGA) | 17.1 | $15M | 330k | 44.54 | |
| Citigroup Com New (C) | 14.7 | $13M | 248k | 51.10 | |
| CenturyLink | 7.8 | $6.7M | 669k | 10.03 | |
| Cibc Cad (CM) | 7.6 | $6.6M | 99k | 66.84 | |
| Bk Nova Cad (BNS) | 7.0 | $6.1M | 147k | 41.38 | |
| Danaher Corporation (DHR) | 5.9 | $5.0M | 29k | 176.85 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.6 | $4.8M | 27k | 178.52 | |
| Bank of New York Mellon Corporation (BK) | 3.4 | $2.9M | 75k | 38.65 | |
| D.R. Horton (DHI) | 3.2 | $2.8M | 50k | 55.45 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 3.2 | $2.7M | 83k | 32.81 | |
| Nomad Foods Usd Ord Shs (NOMD) | 3.0 | $2.6M | 121k | 21.45 | |
| Facebook Cl A (META) | 2.9 | $2.5M | 11k | 227.10 | |
| Altice Usa Cl A (ATUS) | 2.8 | $2.4M | 106k | 22.64 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 2.7 | $2.3M | 58k | 39.70 | |
| Goldman Sachs (GS) | 2.6 | $2.2M | 11k | 197.61 | |
| Stryker Corporation (SYK) | 2.3 | $2.0M | 11k | 180.15 | |
| Oracle Corporation (ORCL) | 2.3 | $2.0M | 36k | 55.27 | |
| Toronto Dominion Bk Ont Com New (TD) | 1.8 | $1.6M | 35k | 44.63 | |
| Bank Of Montreal Cadcom (BMO) | 1.2 | $1.0M | 20k | 53.22 | |
| Liberty Latin America Com Cl C (LILAK) | 0.8 | $712k | 73k | 9.72 | |
| Brookfield Property Partrs L Unit Ltd Partn | 0.7 | $642k | 65k | 9.90 | |
| Wabtec Corporation (WAB) | 0.5 | $415k | 7.2k | 57.64 | |
| Invesco SHS (IVZ) | 0.4 | $387k | 36k | 10.76 | |
| Crescent Point Energy Trust (CPG) | 0.2 | $189k | 117k | 1.61 | |
| Baytex Energy Corp (BTE) | 0.2 | $178k | 352k | 0.51 |
