Portland Investment Counsel as of Dec. 31, 2022
Portfolio Holdings for Portland Investment Counsel
Portland Investment Counsel holds 38 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup Com New (C) | 20.2 | $36M | 787k | 45.23 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 17.8 | $31M | 102k | 308.90 | |
| Bk Nova Cad (BNS) | 11.3 | $20M | 408k | 48.99 | |
| Bank Of Montreal Cadcom (BMO) | 11.1 | $20M | 216k | 90.59 | |
| Vodafone Group Sponsored Adr (VOD) | 9.9 | $18M | 1.7M | 10.12 | |
| Verizon Communications (VZ) | 5.4 | $9.5M | 242k | 39.40 | |
| Bank of New York Mellon Corporation (BK) | 4.4 | $7.7M | 169k | 45.52 | |
| Danaher Corporation (DHR) | 2.8 | $4.9M | 18k | 265.41 | |
| Altice Usa Cl A (ATUS) | 2.0 | $3.4M | 748k | 4.60 | |
| Nomad Foods Usd Ord Shs (NOMD) | 1.8 | $3.2M | 184k | 17.24 | |
| D.R. Horton (DHI) | 1.8 | $3.1M | 35k | 89.15 | |
| Toronto Dominion Bk Ont Com New (TD) | 1.6 | $2.7M | 42k | 64.75 | |
| Cibc Cad (CM) | 1.3 | $2.3M | 56k | 40.44 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.0 | $1.7M | 54k | 31.45 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.9 | $1.6M | 23k | 68.45 | |
| Liberty Latin America Com Cl C (LILAK) | 0.7 | $1.2M | 165k | 7.57 | |
| Apple (AAPL) | 0.6 | $997k | 7.7k | 129.92 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $909k | 6.8k | 134.07 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $884k | 10k | 88.22 | |
| Crescent Point Energy Trust (CPG) | 0.5 | $835k | 117k | 7.13 | |
| Goldman Sachs (GS) | 0.5 | $797k | 2.3k | 343.53 | |
| Stryker Corporation (SYK) | 0.4 | $756k | 3.1k | 244.50 | |
| Amazon (AMZN) | 0.4 | $659k | 7.8k | 84.06 | |
| Invesco SHS (IVZ) | 0.4 | $647k | 36k | 17.98 | |
| Microsoft Corporation (MSFT) | 0.3 | $603k | 2.5k | 239.86 | |
| Meta Platforms Cl A (META) | 0.3 | $498k | 4.1k | 120.23 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $484k | 1.4k | 347.95 | |
| Black Knight | 0.3 | $452k | 7.3k | 61.79 | |
| At&t (T) | 0.3 | $442k | 24k | 18.42 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.2 | $391k | 14k | 28.66 | |
| National Grid Sponsored Adr Ne (NGG) | 0.1 | $253k | 4.2k | 60.24 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $238k | 330.00 | 721.21 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $209k | 3.3k | 62.95 | |
| Target Corporation (TGT) | 0.1 | $208k | 1.4k | 148.78 | |
| Cormedix Inc cormedix (CRMD) | 0.1 | $165k | 39k | 4.23 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $104k | 11k | 9.45 | |
| Point Biopharma Global | 0.1 | $99k | 14k | 7.28 | |
| Pacific Biosciences of California (PACB) | 0.1 | $98k | 12k | 8.22 |
