Portland Investment Counsel as of June 30, 2021
Portfolio Holdings for Portland Investment Counsel
Portland Investment Counsel holds 42 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Shaw Communications Cl B Conv | 21.0 | $43M | 1.5M | 28.97 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 13.9 | $28M | 102k | 278.22 | |
| Vodafone Group Sponsored Adr (VOD) | 11.0 | $22M | 1.3M | 17.13 | |
| Citigroup Com New (C) | 9.5 | $19M | 273k | 70.75 | |
| Tc Energy Corp (TRP) | 8.1 | $17M | 334k | 49.48 | |
| Bk Nova Cad (BNS) | 4.5 | $9.1M | 140k | 65.04 | |
| Bank of New York Mellon Corporation (BK) | 4.4 | $8.9M | 175k | 51.23 | |
| General Electric Company | 4.1 | $8.3M | 618k | 13.46 | |
| Liberty Global SHS CL C | 3.9 | $7.9M | 291k | 27.04 | |
| Danaher Corporation (DHR) | 1.5 | $3.0M | 11k | 268.39 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 1.4 | $2.9M | 56k | 51.55 | |
| Cibc Cad (CM) | 1.3 | $2.7M | 24k | 113.85 | |
| Toronto Dominion Bk Ont Com New (TD) | 1.2 | $2.5M | 35k | 70.09 | |
| Oracle Corporation (ORCL) | 1.1 | $2.2M | 29k | 77.85 | |
| Bank Of Montreal Cadcom (BMO) | 1.0 | $2.0M | 20k | 102.49 | |
| Liberty Latin America Com Cl C (LILAK) | 1.0 | $2.0M | 140k | 14.08 | |
| Stryker Corporation (SYK) | 0.9 | $1.8M | 6.8k | 259.68 | |
| Facebook Cl A (META) | 0.8 | $1.5M | 4.4k | 347.75 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.7 | $1.5M | 23k | 63.58 | |
| Altice Usa Cl A (ATUS) | 0.7 | $1.4M | 42k | 34.13 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.7 | $1.4M | 48k | 28.27 | |
| CenturyLink | 0.7 | $1.4M | 100k | 13.59 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.2M | 500.00 | 2482.00 | |
| Invesco SHS (IVZ) | 0.6 | $1.2M | 36k | 33.15 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.1M | 6.8k | 157.72 | |
| Apple (AAPL) | 0.5 | $1.1M | 7.7k | 138.98 | |
| Amazon (AMZN) | 0.5 | $1.0M | 287.00 | 3505.23 | |
| Baytex Energy Corp (BTE) | 0.4 | $712k | 352k | 2.02 | |
| Xpo Logistics Inc equity (XPO) | 0.3 | $708k | 5.0k | 140.78 | |
| Microsoft Corporation (MSFT) | 0.3 | $681k | 2.5k | 272.18 | |
| Consolidated Edison (ED) | 0.3 | $592k | 8.3k | 71.76 | |
| Black Knight | 0.3 | $578k | 7.3k | 79.20 | |
| Boeing Company (BA) | 0.3 | $578k | 2.4k | 243.16 | |
| Goldman Sachs (GS) | 0.3 | $557k | 1.4k | 385.20 | |
| Crescent Point Energy Trust (CPG) | 0.3 | $547k | 117k | 4.67 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $515k | 1.4k | 371.04 | |
| At&t (T) | 0.2 | $452k | 16k | 28.79 | |
| National Grid (NGG) | 0.2 | $448k | 7.0k | 64.00 | |
| Federal Realty Investment Trust Sh Ben Int New | 0.2 | $398k | 3.4k | 117.06 | |
| Illumina (ILMN) | 0.2 | $347k | 722.00 | 480.61 | |
| D.R. Horton (DHI) | 0.2 | $338k | 3.7k | 90.40 | |
| Procter & Gamble Company (PG) | 0.1 | $224k | 1.7k | 134.94 |
