Portland Investment Counsel as of June 30, 2023
Portfolio Holdings for Portland Investment Counsel
Portland Investment Counsel holds 36 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 17.6 | $36M | 104k | 341.00 | |
| Citigroup Com New (C) | 17.0 | $34M | 748k | 46.04 | |
| Bk Nova Cad (BNS) | 9.9 | $20M | 399k | 50.03 | |
| Bank Of Montreal Cadcom (BMO) | 9.6 | $19M | 214k | 90.31 | |
| Vodafone Group Sponsored Adr (VOD) | 7.8 | $16M | 1.7M | 9.45 | |
| First Horizon National Corporation (FHN) | 5.2 | $11M | 931k | 11.27 | |
| Carnival Corp Common Stock (CCL) | 4.9 | $9.9M | 526k | 18.83 | |
| Verizon Communications (VZ) | 4.4 | $8.9M | 238k | 37.19 | |
| Bank of New York Mellon Corporation (BK) | 3.7 | $7.4M | 167k | 44.52 | |
| Toronto Dominion Bk Ont Com New (TD) | 3.5 | $7.0M | 113k | 61.98 | |
| D.R. Horton (DHI) | 2.1 | $4.2M | 35k | 121.68 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 1.9 | $3.9M | 118k | 32.66 | |
| Nomad Foods Usd Ord Shs (NOMD) | 1.8 | $3.7M | 214k | 17.52 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 1.1 | $2.2M | 23k | 96.34 | |
| Cibc Cad (CM) | 1.0 | $2.1M | 49k | 42.70 | |
| Liberty Latin America Com Cl C (LILAK) | 1.0 | $2.0M | 233k | 8.66 | |
| Danaher Corporation (DHR) | 0.7 | $1.4M | 5.8k | 239.92 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.7 | $1.4M | 40k | 33.65 | |
| Apple (AAPL) | 0.5 | $1.0M | 5.3k | 193.94 | |
| Point Biopharma Global | 0.5 | $1.0M | 113k | 9.06 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.0M | 8.5k | 119.66 | |
| Meta Platforms Cl A (META) | 0.5 | $991k | 3.5k | 287.00 | |
| Amazon (AMZN) | 0.5 | $980k | 7.5k | 130.32 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $972k | 6.7k | 145.51 | |
| Baytex Energy Corp (BTE) | 0.5 | $915k | 280k | 3.26 | |
| RadNet (RDNT) | 0.4 | $799k | 25k | 32.61 | |
| Microsoft Corporation (MSFT) | 0.4 | $781k | 2.3k | 340.45 | |
| Goldman Sachs (GS) | 0.4 | $748k | 2.3k | 322.41 | |
| Crescent Point Energy Trust | 0.4 | $728k | 108k | 6.74 | |
| IsoRay | 0.3 | $683k | 1.0M | 0.66 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $547k | 1.4k | 393.24 | |
| Altice Usa Cl A (ATUS) | 0.3 | $511k | 169k | 3.02 | |
| Black Knight | 0.2 | $437k | 7.3k | 59.74 | |
| At&t (T) | 0.1 | $239k | 15k | 15.93 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $237k | 330.00 | 718.18 | |
| Lumen Technologies (LUMN) | 0.0 | $43k | 19k | 2.26 |
