Portland Investment Counsel as of Sept. 30, 2020
Portfolio Holdings for Portland Investment Counsel
Portland Investment Counsel holds 26 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup Com New (C) | 25.0 | $20M | 467k | 43.11 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 18.6 | $15M | 70k | 213.19 | |
| Cibc Cad (CM) | 9.1 | $7.4M | 99k | 74.75 | |
| CenturyLink | 8.3 | $6.7M | 661k | 10.09 | |
| Magna Intl Inc cl a (MGA) | 8.1 | $6.5M | 142k | 45.76 | |
| Bk Nova Cad (BNS) | 7.6 | $6.1M | 147k | 41.55 | |
| Bank of New York Mellon Corporation (BK) | 3.1 | $2.5M | 74k | 34.35 | |
| Goldman Sachs (GS) | 2.8 | $2.3M | 11k | 200.98 | |
| Danaher Corporation (DHR) | 2.2 | $1.8M | 8.1k | 215.30 | |
| Toronto Dominion Bk Ont Com New (TD) | 2.0 | $1.6M | 35k | 46.31 | |
| Oracle Corporation (ORCL) | 1.5 | $1.2M | 21k | 59.69 | |
| Bank Of Montreal Cadcom (BMO) | 1.4 | $1.2M | 20k | 58.45 | |
| Stryker Corporation (SYK) | 1.3 | $1.0M | 4.9k | 208.32 | |
| Nomad Foods Usd Ord Shs (NOMD) | 1.1 | $881k | 35k | 25.48 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 1.1 | $877k | 26k | 33.65 | |
| Facebook Cl A (META) | 1.0 | $832k | 3.2k | 261.88 | |
| Altice Usa Cl A (ATUS) | 1.0 | $789k | 30k | 26.00 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.8 | $674k | 17k | 40.39 | |
| Liberty Latin America Com Cl C (LILAK) | 0.8 | $610k | 73k | 8.33 | |
| D.R. Horton (DHI) | 0.7 | $596k | 7.9k | 75.57 | |
| Invesco SHS (IVZ) | 0.7 | $543k | 36k | 15.20 | |
| Wabtec Corporation (WAB) | 0.6 | $446k | 7.2k | 61.94 | |
| Brookfield Ppty Partners Unit Ltd Partn | 0.5 | $428k | 35k | 12.10 | |
| Consolidated Edison (ED) | 0.3 | $276k | 3.6k | 77.75 | |
| Crescent Point Energy Trust (CPG) | 0.2 | $148k | 117k | 1.26 | |
| Baytex Energy Corp (BTE) | 0.2 | $130k | 352k | 0.37 |
