Portland Investment Counsel as of Dec. 31, 2021
Portfolio Holdings for Portland Investment Counsel
Portland Investment Counsel holds 37 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vodafone Group Sponsored Adr (VOD) | 22.3 | $51M | 3.4M | 14.81 | |
| Altice Usa Cl A (ATUS) | 17.2 | $40M | 2.4M | 16.18 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 13.2 | $30M | 102k | 299.00 | |
| Citigroup Com New (C) | 7.4 | $17M | 283k | 60.39 | |
| Tc Energy Corp (TRP) | 6.9 | $16M | 342k | 46.51 | |
| Bk Nova Cad (BNS) | 4.5 | $10M | 144k | 70.79 | |
| Bank of New York Mellon Corporation (BK) | 4.2 | $9.6M | 165k | 58.08 | |
| Meta Platforms Cl A (META) | 3.7 | $8.4M | 25k | 336.33 | |
| General Electric Com New (GE) | 3.3 | $7.5M | 80k | 94.47 | |
| Danaher Corporation (DHR) | 2.6 | $6.0M | 18k | 328.99 | |
| Nomad Foods Usd Ord Shs (NOMD) | 1.9 | $4.4M | 173k | 25.39 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 1.5 | $3.4M | 56k | 60.35 | |
| Cibc Cad (CM) | 1.2 | $2.8M | 24k | 116.57 | |
| Toronto Dominion Bk Ont Com New (TD) | 1.2 | $2.7M | 35k | 76.68 | |
| Bank Of Montreal Cadcom (BMO) | 1.2 | $2.7M | 25k | 107.66 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.8 | $1.9M | 23k | 81.26 | |
| Liberty Latin America Com Cl C (LILAK) | 0.7 | $1.6M | 140k | 11.54 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.4M | 500.00 | 2898.00 | |
| Apple (AAPL) | 0.6 | $1.4M | 7.7k | 177.51 | |
| Amazon (AMZN) | 0.6 | $1.3M | 391.00 | 3335.04 | |
| Baytex Energy Corp (BTE) | 0.5 | $1.1M | 352k | 3.09 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.1M | 6.8k | 158.31 | |
| Microsoft Corporation (MSFT) | 0.4 | $844k | 2.5k | 336.39 | |
| Invesco SHS (IVZ) | 0.4 | $828k | 36k | 23.01 | |
| Stryker Corporation (SYK) | 0.4 | $827k | 3.1k | 267.46 | |
| At&t (T) | 0.3 | $706k | 29k | 24.60 | |
| Crescent Point Energy Trust (CPG) | 0.3 | $624k | 117k | 5.33 | |
| Black Knight | 0.3 | $605k | 7.3k | 82.90 | |
| Goldman Sachs (GS) | 0.2 | $553k | 1.4k | 382.43 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $499k | 1.4k | 359.51 | |
| Boeing Company (BA) | 0.2 | $479k | 2.4k | 201.51 | |
| National Grid Sponsored Adr Ne (NGG) | 0.2 | $434k | 6.0k | 72.33 | |
| D.R. Horton (DHI) | 0.2 | $405k | 3.7k | 108.32 | |
| Consolidated Edison (ED) | 0.2 | $373k | 4.4k | 85.35 | |
| Illumina (ILMN) | 0.1 | $275k | 722.00 | 380.89 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $208k | 329.00 | 632.22 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.1 | $204k | 5.0k | 40.40 |
