Filed: 5/12/2023ACC: 0001081668-23-000006
📋 What this filing means
PORTLAND INVESTMENT COUNSEL INC. filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $218.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$218.6K
Total AUM (reported)
7.64M
Total Shares
Allocation by class
COM$93.6K42.8%
COM NEW$43.2K19.8%
CL B NEW$32.2K14.7%
SPONSORED ADR$18.6K8.5%
CL A LTD VT SH$12.5K5.7%
CL A$6.6K3.0%
CL A LMT VTG SHS$3.9K1.8%
Portfolio Concentration
Top 3$88.7K40.6%
4–10$91.1K41.7%
11–25$34.8K15.9%
Rest$4.0K1.8%
Top 3 weight
40.6%
Top 10 weight
82.2%
Voting Authority Distribution
Total shares with voting rights: 7.64M
Sole
Full voting authority
7.64M
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)
Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:
CITIGROUP INC
SOLEShares777.48K
TypeSH
Market value$36.5K
16.68%
Sole
777.48K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares104.32K
TypeSH
Market value$32.2K
14.73%
Sole
104.32K
Shared
0.00
None
0.00
BANK NOVA SCOTIA B C
SOLEShares396.90K
TypeSH
Market value$20.0K
9.14%
Sole
396.90K
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares213.17K
TypeSH
Market value$19.0K
8.69%
Sole
213.17K
Shared
0.00
None
0.00
VODAFONE GROUP PLC NEW
SOLEShares1.68M
TypeSH
Market value$18.6K
8.50%
Sole
1.68M
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares938.70K
TypeSH
Market value$16.7K
7.63%
Sole
938.70K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares385K
TypeSH
Market value$12.5K
5.73%
Sole
385K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares242K
TypeSH
Market value$9.4K
4.31%
Sole
242K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares168.06K
TypeSH
Market value$7.6K
3.49%
Sole
168.06K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares28.93K
TypeSH
Market value$7.3K
3.34%
Sole
28.93K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares112.90K
TypeSH
Market value$6.8K
3.09%
Sole
112.90K
Shared
0.00
None
0.00
ALTICE USA INC
SOLEShares1.53M
TypeSH
Market value$5.2K
2.39%
Sole
1.53M
Shared
0.00
None
0.00
BROOKFIELD ASSET MANAGMT LTD
SOLEShares118.09K
TypeSH
Market value$3.9K
1.77%
Sole
118.09K
Shared
0.00
None
0.00
NOMAD FOODS LTD
SOLEShares183.48K
TypeSH
Market value$3.4K
1.57%
Sole
183.48K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares34.74K
TypeSH
Market value$3.4K
1.55%
Sole
34.74K
Shared
0.00
None
0.00
CANADIAN IMP BK COMM
SOLEShares49.13K
TypeSH
Market value$2.1K
0.95%
Sole
49.13K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares23.20K
TypeSH
Market value$1.9K
0.89%
Sole
23.20K
Shared
0.00
None
0.00
LIBERTY LATIN AMERICA LTD
SOLEShares164.81K
TypeSH
Market value$1.4K
0.62%
Sole
164.81K
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.68K
TypeSH
Market value$1.3K
0.58%
Sole
7.68K
Shared
0.00
None
0.00
BAYTEX ENERGY CORP
SOLEShares280.30K
TypeSH
Market value$1.1K
0.48%
Sole
280.30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.83K
TypeSH
Market value$1.0K
0.47%
Sole
9.83K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares6.78K
TypeSH
Market value$884.00
0.40%
Sole
6.78K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares3.09K
TypeSH
Market value$883.00
0.40%
Sole
3.09K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.14K
TypeSH
Market value$878.00
0.40%
Sole
4.14K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.52K
TypeSH
Market value$777.00
0.36%
Sole
7.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CITIGROUP INCSOLE | COM NEW | 777.48K | SH | $36.5K 16.68% | 777.48K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 104.32K | SH | $32.2K 14.73% | 104.32K | 0.00 | 0.00 |
BANK NOVA SCOTIA B CSOLE | COM | 396.90K | SH | $20.0K 9.14% | 396.90K | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 213.17K | SH | $19.0K 8.69% | 213.17K | 0.00 | 0.00 |
VODAFONE GROUP PLC NEWSOLE | SPONSORED ADR | 1.68M | SH | $18.6K 8.50% | 1.68M | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 938.70K | SH | $16.7K 7.63% | 938.70K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 385K | SH | $12.5K 5.73% | 385K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 242K | SH | $9.4K 4.31% | 242K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 168.06K | SH | $7.6K 3.49% | 168.06K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 28.93K | SH | $7.3K 3.34% | 28.93K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 112.90K | SH | $6.8K 3.09% | 112.90K | 0.00 | 0.00 |
ALTICE USA INCSOLE | CL A | 1.53M | SH | $5.2K 2.39% | 1.53M | 0.00 | 0.00 |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 118.09K | SH | $3.9K 1.77% | 118.09K | 0.00 | 0.00 |
NOMAD FOODS LTDSOLE | USD ORD SHS | 183.48K | SH | $3.4K 1.57% | 183.48K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 34.74K | SH | $3.4K 1.55% | 34.74K | 0.00 | 0.00 |
CANADIAN IMP BK COMMSOLE | COM | 49.13K | SH | $2.1K 0.95% | 49.13K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 23.20K | SH | $1.9K 0.89% | 23.20K | 0.00 | 0.00 |
LIBERTY LATIN AMERICA LTDSOLE | COM CL C | 164.81K | SH | $1.4K 0.62% | 164.81K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.68K | SH | $1.3K 0.58% | 7.68K | 0.00 | 0.00 |
BAYTEX ENERGY CORPSOLE | COM | 280.30K | SH | $1.1K 0.48% | 280.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 9.83K | SH | $1.0K 0.47% | 9.83K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 6.78K | SH | $884.00 0.40% | 6.78K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 3.09K | SH | $883.00 0.40% | 3.09K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.14K | SH | $878.00 0.40% | 4.14K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.52K | SH | $777.00 0.36% | 7.52K | 0.00 | 0.00 |
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