Filed: 8/14/2023ACC: 0001081668-23-000009
📋 What this filing means
PORTLAND INVESTMENT COUNSEL INC. filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $202.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$202.3K
Total AUM (reported)
7.64M
Total Shares
Allocation by class
COM$83.4K41.2%
COM NEW$41.4K20.5%
CL B NEW$35.6K17.6%
SPONSORED ADR$15.8K7.8%
COMMON STOCK$9.9K4.9%
CL A LMT VTG SHS$3.9K1.9%
USD ORD SHS$3.7K1.8%
Portfolio Concentration
Top 3$89.9K44.5%
4–10$78.8K38.9%
11–25$27.8K13.8%
Rest$5.8K2.8%
Top 3 weight
44.5%
Top 10 weight
83.4%
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)
Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares104.29K
TypeSH
Market value$35.6K
17.58%
Sole
104.29K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares747.80K
TypeSH
Market value$34.4K
17.02%
Sole
747.80K
Shared
0.00
None
0.00
BANK NOVA SCOTIA B C
SOLEShares398.68K
TypeSH
Market value$19.9K
9.86%
Sole
398.68K
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares213.96K
TypeSH
Market value$19.3K
9.55%
Sole
213.96K
Shared
0.00
None
0.00
VODAFONE GROUP PLC NEW
SOLEShares1.67M
TypeSH
Market value$15.8K
7.80%
Sole
1.67M
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares931.40K
TypeSH
Market value$10.5K
5.19%
Sole
931.40K
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares526.10K
TypeSH
Market value$9.9K
4.90%
Sole
526.10K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares238.30K
TypeSH
Market value$8.9K
4.38%
Sole
238.30K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares166.90K
TypeSH
Market value$7.4K
3.67%
Sole
166.90K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares112.74K
TypeSH
Market value$7.0K
3.45%
Sole
112.74K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares34.74K
TypeSH
Market value$4.2K
2.09%
Sole
34.74K
Shared
0.00
None
0.00
BROOKFIELD ASSET MANAGMT LTD
SOLEShares118.09K
TypeSH
Market value$3.9K
1.91%
Sole
118.09K
Shared
0.00
None
0.00
NOMAD FOODS LTD
SOLEShares213.58K
TypeSH
Market value$3.7K
1.85%
Sole
213.58K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares23.20K
TypeSH
Market value$2.2K
1.10%
Sole
23.20K
Shared
0.00
None
0.00
CANADIAN IMP BK COMM
SOLEShares49.13K
TypeSH
Market value$2.1K
1.04%
Sole
49.13K
Shared
0.00
None
0.00
LIBERTY LATIN AMERICA LTD
SOLEShares232.57K
TypeSH
Market value$2.0K
1.00%
Sole
232.57K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares5.80K
TypeSH
Market value$1.4K
0.69%
Sole
5.80K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares40.15K
TypeSH
Market value$1.4K
0.67%
Sole
40.15K
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.31K
TypeSH
Market value$1.0K
0.51%
Sole
5.31K
Shared
0.00
None
0.00
POINT BIOPHARMA GLOBAL INC
SOLEShares113.30K
TypeSH
Market value$1.0K
0.51%
Sole
113.30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.47K
TypeSH
Market value$1.0K
0.50%
Sole
8.47K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.45K
TypeSH
Market value$991.00
0.49%
Sole
3.45K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.52K
TypeSH
Market value$980.00
0.48%
Sole
7.52K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares6.68K
TypeSH
Market value$972.00
0.48%
Sole
6.68K
Shared
0.00
None
0.00
BAYTEX ENERGY CORP
SOLEShares280.30K
TypeSH
Market value$915.00
0.45%
Sole
280.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 104.29K | SH | $35.6K 17.58% | 104.29K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 747.80K | SH | $34.4K 17.02% | 747.80K | 0.00 | 0.00 |
BANK NOVA SCOTIA B CSOLE | COM | 398.68K | SH | $19.9K 9.86% | 398.68K | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 213.96K | SH | $19.3K 9.55% | 213.96K | 0.00 | 0.00 |
VODAFONE GROUP PLC NEWSOLE | SPONSORED ADR | 1.67M | SH | $15.8K 7.80% | 1.67M | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 931.40K | SH | $10.5K 5.19% | 931.40K | 0.00 | 0.00 |
CARNIVAL CORPSOLE | COMMON STOCK | 526.10K | SH | $9.9K 4.90% | 526.10K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 238.30K | SH | $8.9K 4.38% | 238.30K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 166.90K | SH | $7.4K 3.67% | 166.90K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 112.74K | SH | $7.0K 3.45% | 112.74K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 34.74K | SH | $4.2K 2.09% | 34.74K | 0.00 | 0.00 |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 118.09K | SH | $3.9K 1.91% | 118.09K | 0.00 | 0.00 |
NOMAD FOODS LTDSOLE | USD ORD SHS | 213.58K | SH | $3.7K 1.85% | 213.58K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 23.20K | SH | $2.2K 1.10% | 23.20K | 0.00 | 0.00 |
CANADIAN IMP BK COMMSOLE | COM | 49.13K | SH | $2.1K 1.04% | 49.13K | 0.00 | 0.00 |
LIBERTY LATIN AMERICA LTDSOLE | COM CL C | 232.57K | SH | $2.0K 1.00% | 232.57K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 5.80K | SH | $1.4K 0.69% | 5.80K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 40.15K | SH | $1.4K 0.67% | 40.15K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.31K | SH | $1.0K 0.51% | 5.31K | 0.00 | 0.00 |
POINT BIOPHARMA GLOBAL INCSOLE | COM | 113.30K | SH | $1.0K 0.51% | 113.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 8.47K | SH | $1.0K 0.50% | 8.47K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.45K | SH | $991.00 0.49% | 3.45K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.52K | SH | $980.00 0.48% | 7.52K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 6.68K | SH | $972.00 0.48% | 6.68K | 0.00 | 0.00 |
BAYTEX ENERGY CORPSOLE | COM | 280.30K | SH | $915.00 0.45% | 280.30K | 0.00 | 0.00 |
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