Portland Investment Counsel as of March 31, 2023
Portfolio Holdings for Portland Investment Counsel
Portland Investment Counsel holds 35 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup Com New (C) | 16.7 | $37M | 778k | 46.89 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 14.7 | $32M | 104k | 308.77 | |
| Bk Nova Cad (BNS) | 9.1 | $20M | 397k | 50.37 | |
| Bank Of Montreal Cadcom (BMO) | 8.7 | $19M | 213k | 89.07 | |
| Vodafone Group Sponsored Adr (VOD) | 8.5 | $19M | 1.7M | 11.04 | |
| First Horizon National Corporation (FHN) | 7.6 | $17M | 939k | 17.78 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 5.7 | $13M | 385k | 32.55 | |
| Verizon Communications (VZ) | 4.3 | $9.4M | 242k | 38.89 | |
| Bank of New York Mellon Corporation (BK) | 3.5 | $7.6M | 168k | 45.44 | |
| Danaher Corporation (DHR) | 3.3 | $7.3M | 29k | 252.04 | |
| Toronto Dominion Bk Ont Com New (TD) | 3.1 | $6.8M | 113k | 59.90 | |
| Altice Usa Cl A (ATUS) | 2.4 | $5.2M | 1.5M | 3.42 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 1.8 | $3.9M | 118k | 32.72 | |
| Nomad Foods Usd Ord Shs (NOMD) | 1.6 | $3.4M | 184k | 18.74 | |
| D.R. Horton (DHI) | 1.6 | $3.4M | 35k | 97.70 | |
| Cibc Cad (CM) | 1.0 | $2.1M | 49k | 42.41 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.9 | $1.9M | 23k | 83.46 | |
| Liberty Latin America Com Cl C (LILAK) | 0.6 | $1.4M | 165k | 8.28 | |
| Apple (AAPL) | 0.6 | $1.3M | 7.7k | 164.87 | |
| Baytex Energy Corp (BTE) | 0.5 | $1.1M | 280k | 3.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.0M | 9.8k | 103.73 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $884k | 6.8k | 130.38 | |
| Stryker Corporation (SYK) | 0.4 | $883k | 3.1k | 285.58 | |
| Meta Platforms Cl A (META) | 0.4 | $878k | 4.1k | 211.87 | |
| Amazon (AMZN) | 0.4 | $777k | 7.5k | 103.32 | |
| Crescent Point Energy Trust (CPG) | 0.3 | $762k | 108k | 7.05 | |
| Goldman Sachs (GS) | 0.3 | $759k | 2.3k | 327.16 | |
| Microsoft Corporation (MSFT) | 0.3 | $667k | 2.3k | 288.25 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $506k | 1.4k | 363.77 | |
| Black Knight | 0.2 | $421k | 7.3k | 57.55 | |
| National Grid Sponsored Adr Ne (NGG) | 0.1 | $272k | 4.0k | 68.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $271k | 330.00 | 821.21 | |
| At&t (T) | 0.1 | $193k | 10k | 19.30 | |
| Point Biopharma Global | 0.0 | $99k | 14k | 7.28 | |
| Lumen Technologies (LUMN) | 0.0 | $37k | 14k | 2.64 |
