Portland Investment Counsel as of Sept. 30, 2023
Portfolio Holdings for Portland Investment Counsel
Portland Investment Counsel holds 38 positions in its portfolio as reported in the September 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) | 16.8 | $37M | 104k | 350.30 | |
| Citigroup Com New (C) | 13.7 | $30M | 726k | 41.13 | |
| Verizon Communications (VZ) | 9.7 | $21M | 652k | 32.41 | |
| Bank Of Montreal Cadcom (BMO) | 8.7 | $19M | 223k | 84.36 | |
| Bk Nova Cad (BNS) | 8.5 | $19M | 414k | 44.82 | |
| Cibc Cad (CM) | 8.0 | $17M | 450k | 38.60 | |
| Vodafone Group Sponsored Adr (VOD) | 7.6 | $17M | 1.7M | 9.48 | |
| First Horizon National Corporation (FHN) | 4.7 | $10M | 931k | 11.02 | |
| Bank of New York Mellon Corporation (BK) | 3.4 | $7.4M | 174k | 42.65 | |
| Carnival Corp Common Stock (CCL) | 3.3 | $7.2M | 526k | 13.72 | |
| Toronto Dominion Bk Ont Com New (TD) | 3.2 | $7.0M | 115k | 60.25 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 1.8 | $3.9M | 118k | 33.41 | |
| D.R. Horton (DHI) | 1.7 | $3.7M | 35k | 107.46 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 1.1 | $2.4M | 23k | 102.85 | |
| Rbc Cad (RY) | 1.0 | $2.1M | 24k | 87.38 | |
| Danaher Corporation (DHR) | 0.7 | $1.4M | 5.8k | 248.02 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.6 | $1.3M | 40k | 31.28 | |
| Baytex Energy Corp (BTE) | 0.6 | $1.2M | 280k | 4.42 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.1M | 8.5k | 130.88 | |
| Meta Platforms Cl A (META) | 0.5 | $1.0M | 3.5k | 300.32 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $969k | 6.7k | 145.06 | |
| Amazon (AMZN) | 0.4 | $956k | 7.5k | 127.13 | |
| Apple (AAPL) | 0.4 | $909k | 5.3k | 171.15 | |
| Crescent Point Energy Trust (CPG) | 0.4 | $899k | 108k | 8.32 | |
| Microsoft Corporation (MSFT) | 0.3 | $724k | 2.3k | 315.61 | |
| RadNet (RDNT) | 0.3 | $691k | 25k | 28.20 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.3 | $662k | 44k | 15.22 | |
| Liberty Latin America Com Cl C (LILAK) | 0.3 | $591k | 73k | 8.15 | |
| Altice Usa Cl A (ATUS) | 0.3 | $553k | 169k | 3.27 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $551k | 1.4k | 396.12 | |
| At&t (T) | 0.1 | $293k | 20k | 15.03 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $269k | 327.00 | 822.63 | |
| National Grid Sponsored Adr Ne (NGG) | 0.1 | $200k | 3.3k | 60.61 | |
| Point Biopharma Global | 0.1 | $133k | 20k | 6.65 | |
| Plug Power Com New (PLUG) | 0.0 | $91k | 12k | 7.58 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $74k | 15k | 4.93 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $68k | 15k | 4.53 | |
| Lumen Technologies (LUMN) | 0.0 | $27k | 19k | 1.42 |
