Filed: 11/14/2022ACC: 0001081668-22-000009
📋 What this filing means
PORTLAND INVESTMENT COUNSEL INC. filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $155.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$155.3K
Total AUM (reported)
5.03M
Total Shares
Allocation by class
COM$56.5K36.4%
COM NEW$34.2K22.0%
CL B NEW$27.1K17.5%
SPONSORED ADR$20.0K12.9%
CL A$8.3K5.3%
USD ORD SHS$2.6K1.7%
CL A LTD VT SH$2.2K1.4%
Portfolio Concentration
Top 3$78.8K50.7%
4–10$52.3K33.7%
11–25$20.9K13.5%
Rest$3.3K2.2%
Top 3 weight
50.7%
Top 10 weight
84.4%
Voting Authority Distribution
Total shares with voting rights: 5.03M
Sole
Full voting authority
5.03M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
CITIGROUP INC
SOLEShares759.88K
TypeSH
Market value$31.7K
20.39%
Sole
759.88K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares101.59K
TypeSH
Market value$27.1K
17.47%
Sole
101.59K
Shared
0.00
None
0.00
VODAFONE GROUP PLC NEW
SOLEShares1.77M
TypeSH
Market value$20.0K
12.89%
Sole
1.77M
Shared
0.00
None
0.00
BANK NOVA SCOTIA B C
SOLEShares403.80K
TypeSH
Market value$19.2K
12.37%
Sole
403.80K
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares107.31K
TypeSH
Market value$9.4K
6.06%
Sole
107.31K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares166.16K
TypeSH
Market value$6.4K
4.12%
Sole
166.16K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares18.35K
TypeSH
Market value$4.7K
3.05%
Sole
18.35K
Shared
0.00
None
0.00
BEST BUY INC
SOLEShares72.70K
TypeSH
Market value$4.6K
2.97%
Sole
72.70K
Shared
0.00
None
0.00
ALTICE USA INC
SOLEShares739.54K
TypeSH
Market value$4.3K
2.78%
Sole
739.54K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares26.49K
TypeSH
Market value$3.6K
2.31%
Sole
26.49K
Shared
0.00
None
0.00
NOMAD FOODS LTD
SOLEShares183.48K
TypeSH
Market value$2.6K
1.68%
Sole
183.48K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares42K
TypeSH
Market value$2.6K
1.66%
Sole
42K
Shared
0.00
None
0.00
CANADIAN IMP BK COMM
SOLEShares56.30K
TypeSH
Market value$2.5K
1.59%
Sole
56.30K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares34.74K
TypeSH
Market value$2.3K
1.51%
Sole
34.74K
Shared
0.00
None
0.00
BROOKFIELD ASSET MGMT INC
SOLEShares54.44K
TypeSH
Market value$2.2K
1.43%
Sole
54.44K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares23.20K
TypeSH
Market value$1.4K
0.93%
Sole
23.20K
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.67K
TypeSH
Market value$1.1K
0.68%
Sole
7.67K
Shared
0.00
None
0.00
LIBERTY LATIN AMERICA LTD
SOLEShares164.78K
TypeSH
Market value$1.0K
0.65%
Sole
164.78K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10.02K
TypeSH
Market value$958.00
0.62%
Sole
10.02K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.84K
TypeSH
Market value$886.00
0.57%
Sole
7.84K
Shared
0.00
None
0.00
CRESCENT PT ENERGY CORP
SOLEShares117.07K
TypeSH
Market value$720.00
0.46%
Sole
117.07K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares6.78K
TypeSH
Market value$709.00
0.46%
Sole
6.78K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares2.32K
TypeSH
Market value$680.00
0.44%
Sole
2.32K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares3.09K
TypeSH
Market value$626.00
0.40%
Sole
3.09K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.51K
TypeSH
Market value$586.00
0.38%
Sole
2.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CITIGROUP INCSOLE | COM NEW | 759.88K | SH | $31.7K 20.39% | 759.88K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 101.59K | SH | $27.1K 17.47% | 101.59K | 0.00 | 0.00 |
VODAFONE GROUP PLC NEWSOLE | SPONSORED ADR | 1.77M | SH | $20.0K 12.89% | 1.77M | 0.00 | 0.00 |
BANK NOVA SCOTIA B CSOLE | COM | 403.80K | SH | $19.2K 12.37% | 403.80K | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 107.31K | SH | $9.4K 6.06% | 107.31K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 166.16K | SH | $6.4K 4.12% | 166.16K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 18.35K | SH | $4.7K 3.05% | 18.35K | 0.00 | 0.00 |
BEST BUY INCSOLE | COM | 72.70K | SH | $4.6K 2.97% | 72.70K | 0.00 | 0.00 |
ALTICE USA INCSOLE | CL A | 739.54K | SH | $4.3K 2.78% | 739.54K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 26.49K | SH | $3.6K 2.31% | 26.49K | 0.00 | 0.00 |
NOMAD FOODS LTDSOLE | USD ORD SHS | 183.48K | SH | $2.6K 1.68% | 183.48K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 42K | SH | $2.6K 1.66% | 42K | 0.00 | 0.00 |
CANADIAN IMP BK COMMSOLE | COM | 56.30K | SH | $2.5K 1.59% | 56.30K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 34.74K | SH | $2.3K 1.51% | 34.74K | 0.00 | 0.00 |
BROOKFIELD ASSET MGMT INCSOLE | CL A LTD VT SH | 54.44K | SH | $2.2K 1.43% | 54.44K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 23.20K | SH | $1.4K 0.93% | 23.20K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.67K | SH | $1.1K 0.68% | 7.67K | 0.00 | 0.00 |
LIBERTY LATIN AMERICA LTDSOLE | COM CL C | 164.78K | SH | $1.0K 0.65% | 164.78K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 10.02K | SH | $958.00 0.62% | 10.02K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.84K | SH | $886.00 0.57% | 7.84K | 0.00 | 0.00 |
CRESCENT PT ENERGY CORPSOLE | COM | 117.07K | SH | $720.00 0.46% | 117.07K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 6.78K | SH | $709.00 0.46% | 6.78K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.32K | SH | $680.00 0.44% | 2.32K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 3.09K | SH | $626.00 0.40% | 3.09K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.51K | SH | $586.00 0.38% | 2.51K | 0.00 | 0.00 |
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