Portland Investment Counsel as of June 30, 2021
Portfolio Holdings for Portland Investment Counsel
Portland Investment Counsel holds 39 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 | 20.9 | $38M | 1.5M | 26.01 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 14.3 | $26M | 102k | 255.47 | |
| Vodafone Group Sponsored Adr (VOD) | 13.4 | $24M | 1.3M | 18.43 | |
| Citigroup Com New (C) | 10.8 | $20M | 270k | 72.75 | |
| Tc Energy Corp (TRP) | 8.4 | $15M | 331k | 45.84 | |
| Bk Nova Cad (BNS) | 4.9 | $8.9M | 142k | 62.56 | |
| Bank of New York Mellon Corporation (BK) | 4.5 | $8.2M | 174k | 47.29 | |
| Liberty Global SHS CL C | 4.0 | $7.3M | 286k | 25.54 | |
| Danaher Corporation (DHR) | 1.4 | $2.6M | 11k | 225.05 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 1.4 | $2.5M | 56k | 44.45 | |
| Cibc Cad (CM) | 1.3 | $2.3M | 24k | 97.91 | |
| Toronto Dominion Bk Ont Com New (TD) | 1.3 | $2.3M | 35k | 65.23 | |
| Oracle Corporation (ORCL) | 1.1 | $2.0M | 29k | 70.17 | |
| Liberty Latin America Com Cl C (LILAK) | 1.0 | $1.8M | 140k | 12.90 | |
| Bank Of Montreal Cadcom (BMO) | 1.0 | $1.8M | 20k | 89.14 | |
| Stryker Corporation (SYK) | 0.9 | $1.6M | 6.8k | 243.57 | |
| Altice Usa Cl A (ATUS) | 0.8 | $1.4M | 42k | 32.52 | |
| CenturyLink | 0.7 | $1.3M | 100k | 13.35 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.7 | $1.3M | 48k | 27.46 | |
| Facebook Cl A (META) | 0.7 | $1.3M | 4.4k | 294.54 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.7 | $1.3M | 23k | 56.04 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.0M | 6.8k | 152.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.0M | 499.00 | 2062.12 | |
| Invesco SHS (IVZ) | 0.5 | $907k | 36k | 25.21 | |
| Amazon (AMZN) | 0.5 | $888k | 287.00 | 3094.08 | |
| Apple (AAPL) | 0.4 | $771k | 6.3k | 122.19 | |
| Xpo Logistics Inc equity (XPO) | 0.3 | $620k | 5.0k | 123.28 | |
| Consolidated Edison (ED) | 0.3 | $617k | 8.3k | 74.79 | |
| Microsoft Corporation (MSFT) | 0.3 | $590k | 2.5k | 235.81 | |
| Black Knight | 0.3 | $540k | 7.3k | 73.99 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $494k | 1.4k | 355.91 | |
| Crescent Point Energy Trust | 0.3 | $488k | 117k | 4.17 | |
| Goldman Sachs (GS) | 0.3 | $473k | 1.4k | 327.11 | |
| Baytex Energy Corp (BTE) | 0.2 | $367k | 352k | 1.04 | |
| National Grid (NGG) | 0.2 | $355k | 6.0k | 59.17 | |
| Federal Realty Investment Trust Sh Ben Int New | 0.2 | $345k | 3.4k | 101.47 | |
| D.R. Horton (DHI) | 0.2 | $333k | 3.7k | 89.06 | |
| At&t (T) | 0.2 | $300k | 9.9k | 30.30 | |
| Illumina (ILMN) | 0.2 | $277k | 722.00 | 383.66 |
