Portland Investment Counsel as of Dec. 31, 2020
Portfolio Holdings for Portland Investment Counsel
Portland Investment Counsel holds 31 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup Com New (C) | 21.3 | $25M | 404k | 61.66 | |
| CenturyLink | 19.2 | $22M | 2.3M | 9.75 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 13.2 | $16M | 67k | 231.87 | |
| Vodafone Group Sponsored Adr (VOD) | 8.9 | $10M | 631k | 16.48 | |
| Bk Nova Cad (BNS) | 6.8 | $7.9M | 147k | 54.05 | |
| Bank of New York Mellon Corporation (BK) | 6.8 | $7.9M | 186k | 42.44 | |
| Liberty Global SHS CL C | 6.2 | $7.2M | 304k | 23.65 | |
| Cibc Cad (CM) | 1.7 | $2.0M | 24k | 85.40 | |
| Toronto Dominion Bk Ont Com New (TD) | 1.7 | $2.0M | 35k | 56.51 | |
| Danaher Corporation (DHR) | 1.6 | $1.8M | 8.1k | 222.18 | |
| Bank Of Montreal Cadcom (BMO) | 1.3 | $1.5M | 20k | 76.05 | |
| Tc Energy Corp (TRP) | 1.2 | $1.4M | 34k | 40.65 | |
| Oracle Corporation (ORCL) | 1.1 | $1.3M | 21k | 64.69 | |
| Stryker Corporation (SYK) | 1.0 | $1.2M | 4.9k | 245.00 | |
| Altice Usa Cl A (ATUS) | 1.0 | $1.1M | 30k | 37.86 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.9 | $1.1M | 26k | 41.33 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.8 | $879k | 35k | 25.42 | |
| Facebook Cl A (META) | 0.7 | $868k | 3.2k | 273.21 | |
| Liberty Latin America Com Cl C (LILAK) | 0.7 | $822k | 74k | 11.14 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.7 | $785k | 17k | 47.04 | |
| Invesco SHS (IVZ) | 0.5 | $627k | 36k | 17.42 | |
| Consolidated Edison (ED) | 0.5 | $575k | 8.0k | 72.33 | |
| Wabtec Corporation (WAB) | 0.5 | $527k | 7.2k | 73.19 | |
| National Grid (NGG) | 0.3 | $295k | 5.0k | 59.00 | |
| Federal Realty Investment Trust Sh Ben Int New | 0.2 | $289k | 3.4k | 85.00 | |
| Ishares Msci World Etf (URTH) | 0.2 | $288k | 2.6k | 112.50 | |
| At&t (T) | 0.2 | $285k | 9.9k | 28.79 | |
| Crescent Point Energy Trust (CPG) | 0.2 | $273k | 117k | 2.33 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $202k | 2.3k | 87.45 | |
| Baytex Energy Corp (BTE) | 0.2 | $191k | 352k | 0.54 | |
| Brookfield Ppty Partners Unit Ltd Partn | 0.1 | $172k | 12k | 14.50 |
