Portland Investment Counsel as of Sept. 30, 2021
Portfolio Holdings for Portland Investment Counsel
Portland Investment Counsel holds 37 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Shaw Communications Cl B Conv | 19.8 | $44M | 1.5M | 29.07 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 12.6 | $28M | 102k | 272.94 | |
| Vodafone Group Sponsored Adr (VOD) | 12.5 | $28M | 1.8M | 15.45 | |
| Altice Usa Cl A (ATUS) | 10.5 | $23M | 1.1M | 20.72 | |
| Citigroup Com New (C) | 8.9 | $20M | 278k | 70.18 | |
| Tc Energy Corp (TRP) | 7.4 | $16M | 339k | 48.13 | |
| Bank of New York Mellon Corporation (BK) | 4.2 | $9.2M | 177k | 51.84 | |
| Bk Nova Cad (BNS) | 4.0 | $8.7M | 142k | 61.55 | |
| General Electric Com New (GE) | 3.7 | $8.1M | 79k | 103.02 | |
| Danaher Corporation (DHR) | 1.6 | $3.5M | 11k | 304.41 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 1.4 | $3.0M | 56k | 53.46 | |
| Cibc Cad (CM) | 1.2 | $2.7M | 24k | 111.34 | |
| Oracle Corporation (ORCL) | 1.1 | $2.5M | 29k | 87.13 | |
| Toronto Dominion Bk Ont Com New (TD) | 1.1 | $2.3M | 35k | 66.19 | |
| Bank Of Montreal Cadcom (BMO) | 0.9 | $2.0M | 20k | 99.85 | |
| Liberty Latin America Com Cl C (LILAK) | 0.8 | $1.8M | 140k | 13.10 | |
| Stryker Corporation (SYK) | 0.8 | $1.8M | 6.8k | 263.66 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.8 | $1.7M | 23k | 73.84 | |
| Facebook Cl A (META) | 0.7 | $1.5M | 4.4k | 339.37 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.3M | 500.00 | 2674.00 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.6 | $1.3M | 48k | 27.57 | |
| Amazon (AMZN) | 0.6 | $1.3M | 391.00 | 3283.89 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.1M | 6.8k | 163.64 | |
| Apple (AAPL) | 0.5 | $1.1M | 7.7k | 141.46 | |
| Baytex Energy Corp (BTE) | 0.4 | $957k | 352k | 2.72 | |
| Invesco SHS (IVZ) | 0.4 | $868k | 36k | 24.12 | |
| Microsoft Corporation (MSFT) | 0.3 | $705k | 2.5k | 281.77 | |
| Consolidated Edison (ED) | 0.3 | $563k | 7.8k | 72.65 | |
| Goldman Sachs (GS) | 0.2 | $547k | 1.4k | 378.28 | |
| Crescent Point Energy Trust (CPG) | 0.2 | $538k | 117k | 4.60 | |
| Black Knight | 0.2 | $525k | 7.3k | 71.94 | |
| Boeing Company (BA) | 0.2 | $523k | 2.4k | 220.03 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $483k | 1.4k | 347.98 | |
| At&t (T) | 0.2 | $424k | 16k | 27.01 | |
| National Grid Sponsored Adr Ne (NGG) | 0.2 | $358k | 6.0k | 59.67 | |
| D.R. Horton (DHI) | 0.1 | $314k | 3.7k | 83.98 | |
| Illumina (ILMN) | 0.1 | $293k | 722.00 | 405.82 |
