Filed: 2/14/2023ACC: 0001081668-23-000003
📋 What this filing means
PORTLAND INVESTMENT COUNSEL INC. filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $176.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$176.1K
Total AUM (reported)
5.31M
Total Shares
Allocation by class
COM$74.5K42.3%
COM NEW$38.3K21.8%
CL B NEW$31.4K17.8%
SPONSORED ADR$17.5K9.9%
CL A$4.4K2.5%
USD ORD SHS$3.2K1.8%
CL A LTD VT SH$1.7K1.0%
Portfolio Concentration
Top 3$86.9K49.4%
4–10$65.8K37.4%
11–25$19.8K11.2%
Rest$3.6K2.1%
Top 3 weight
49.4%
Top 10 weight
86.7%
Voting Authority Distribution
Total shares with voting rights: 5.31M
Sole
Full voting authority
5.31M
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)
Sole38
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
CITIGROUP INC
SOLEShares786.78K
TypeSH
Market value$35.6K
20.20%
Sole
786.78K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares101.59K
TypeSH
Market value$31.4K
17.82%
Sole
101.59K
Shared
0.00
None
0.00
BANK NOVA SCOTIA B C
SOLEShares407.70K
TypeSH
Market value$20.0K
11.34%
Sole
407.70K
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares216.41K
TypeSH
Market value$19.6K
11.13%
Sole
216.41K
Shared
0.00
None
0.00
VODAFONE GROUP PLC NEW
SOLEShares1.73M
TypeSH
Market value$17.5K
9.93%
Sole
1.73M
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares241.60K
TypeSH
Market value$9.5K
5.40%
Sole
241.60K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares169.36K
TypeSH
Market value$7.7K
4.38%
Sole
169.36K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares18.35K
TypeSH
Market value$4.9K
2.77%
Sole
18.35K
Shared
0.00
None
0.00
ALTICE USA INC
SOLEShares747.54K
TypeSH
Market value$3.4K
1.95%
Sole
747.54K
Shared
0.00
None
0.00
NOMAD FOODS LTD
SOLEShares183.48K
TypeSH
Market value$3.2K
1.80%
Sole
183.48K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares34.74K
TypeSH
Market value$3.1K
1.76%
Sole
34.74K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares42.44K
TypeSH
Market value$2.7K
1.56%
Sole
42.44K
Shared
0.00
None
0.00
CANADIAN IMP BK COMM
SOLEShares56.30K
TypeSH
Market value$2.3K
1.29%
Sole
56.30K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares54.44K
TypeSH
Market value$1.7K
0.97%
Sole
54.44K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares23.20K
TypeSH
Market value$1.6K
0.90%
Sole
23.20K
Shared
0.00
None
0.00
LIBERTY LATIN AMERICA LTD
SOLEShares164.78K
TypeSH
Market value$1.2K
0.71%
Sole
164.78K
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.67K
TypeSH
Market value$997.00
0.57%
Sole
7.67K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares6.78K
TypeSH
Market value$909.00
0.52%
Sole
6.78K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10.02K
TypeSH
Market value$884.00
0.50%
Sole
10.02K
Shared
0.00
None
0.00
CRESCENT PT ENERGY CORP
SOLEShares117.07K
TypeSH
Market value$835.00
0.47%
Sole
117.07K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares2.32K
TypeSH
Market value$797.00
0.45%
Sole
2.32K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares3.09K
TypeSH
Market value$756.00
0.43%
Sole
3.09K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.84K
TypeSH
Market value$659.00
0.37%
Sole
7.84K
Shared
0.00
None
0.00
INVESCO LTD
SOLEShares35.98K
TypeSH
Market value$647.00
0.37%
Sole
35.98K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.51K
TypeSH
Market value$603.00
0.34%
Sole
2.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CITIGROUP INCSOLE | COM NEW | 786.78K | SH | $35.6K 20.20% | 786.78K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 101.59K | SH | $31.4K 17.82% | 101.59K | 0.00 | 0.00 |
BANK NOVA SCOTIA B CSOLE | COM | 407.70K | SH | $20.0K 11.34% | 407.70K | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 216.41K | SH | $19.6K 11.13% | 216.41K | 0.00 | 0.00 |
VODAFONE GROUP PLC NEWSOLE | SPONSORED ADR | 1.73M | SH | $17.5K 9.93% | 1.73M | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 241.60K | SH | $9.5K 5.40% | 241.60K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 169.36K | SH | $7.7K 4.38% | 169.36K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 18.35K | SH | $4.9K 2.77% | 18.35K | 0.00 | 0.00 |
ALTICE USA INCSOLE | CL A | 747.54K | SH | $3.4K 1.95% | 747.54K | 0.00 | 0.00 |
NOMAD FOODS LTDSOLE | USD ORD SHS | 183.48K | SH | $3.2K 1.80% | 183.48K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 34.74K | SH | $3.1K 1.76% | 34.74K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 42.44K | SH | $2.7K 1.56% | 42.44K | 0.00 | 0.00 |
CANADIAN IMP BK COMMSOLE | COM | 56.30K | SH | $2.3K 1.29% | 56.30K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 54.44K | SH | $1.7K 0.97% | 54.44K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 23.20K | SH | $1.6K 0.90% | 23.20K | 0.00 | 0.00 |
LIBERTY LATIN AMERICA LTDSOLE | COM CL C | 164.78K | SH | $1.2K 0.71% | 164.78K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.67K | SH | $997.00 0.57% | 7.67K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 6.78K | SH | $909.00 0.52% | 6.78K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 10.02K | SH | $884.00 0.50% | 10.02K | 0.00 | 0.00 |
CRESCENT PT ENERGY CORPSOLE | COM | 117.07K | SH | $835.00 0.47% | 117.07K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.32K | SH | $797.00 0.45% | 2.32K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 3.09K | SH | $756.00 0.43% | 3.09K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.84K | SH | $659.00 0.37% | 7.84K | 0.00 | 0.00 |
INVESCO LTDSOLE | SHS | 35.98K | SH | $647.00 0.37% | 35.98K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.51K | SH | $603.00 0.34% | 2.51K | 0.00 | 0.00 |
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