Filed: 11/13/2023ACC: 0001081668-23-000011
📋 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 $217.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$217.6K
Total AUM (reported)
7.15M
Total Shares
Allocation by class
COM$108.0K49.6%
COM NEW$36.9K17.0%
CL B NEW$36.5K16.8%
SPONSORED ADR$16.6K7.6%
COMMON STOCK$7.2K3.3%
CL A LMT VTG SHS$3.9K1.8%
CL A COM STK$2.4K1.1%
Portfolio Concentration
Top 3$87.5K40.2%
4–10$96.2K44.2%
11–25$29.7K13.6%
Rest$4.2K1.9%
Top 3 weight
40.2%
Top 10 weight
84.4%
Voting Authority Distribution
Total shares with voting rights: 7.15M
Sole
Full voting authority
7.15M
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:
BERKSHIRE HATHAWAY INC DEL
SOLEShares104.29K
TypeSH
Market value$36.5K
16.79%
Sole
104.29K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares725.80K
TypeSH
Market value$29.9K
13.72%
Sole
725.80K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares652.17K
TypeSH
Market value$21.1K
9.71%
Sole
652.17K
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares223.21K
TypeSH
Market value$18.8K
8.65%
Sole
223.21K
Shared
0.00
None
0.00
BANK NOVA SCOTIA B C
SOLEShares414.02K
TypeSH
Market value$18.6K
8.53%
Sole
414.02K
Shared
0.00
None
0.00
CANADIAN IMP BK COMM
SOLEShares449.64K
TypeSH
Market value$17.4K
7.98%
Sole
449.64K
Shared
0.00
None
0.00
VODAFONE GROUP PLC NEW
SOLEShares1.75M
TypeSH
Market value$16.6K
7.61%
Sole
1.75M
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares931.40K
TypeSH
Market value$10.3K
4.72%
Sole
931.40K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares174K
TypeSH
Market value$7.4K
3.41%
Sole
174K
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares526.10K
TypeSH
Market value$7.2K
3.32%
Sole
526.10K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares115.44K
TypeSH
Market value$7.0K
3.20%
Sole
115.44K
Shared
0.00
None
0.00
BROOKFIELD ASSET MANAGMT LTD
SOLEShares118.09K
TypeSH
Market value$3.9K
1.81%
Sole
118.09K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares34.74K
TypeSH
Market value$3.7K
1.72%
Sole
34.74K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares23.20K
TypeSH
Market value$2.4K
1.10%
Sole
23.20K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares24.06K
TypeSH
Market value$2.1K
0.97%
Sole
24.06K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares5.80K
TypeSH
Market value$1.4K
0.66%
Sole
5.80K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares40.15K
TypeSH
Market value$1.3K
0.58%
Sole
40.15K
Shared
0.00
None
0.00
BAYTEX ENERGY CORP
SOLEShares280.30K
TypeSH
Market value$1.2K
0.57%
Sole
280.30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.47K
TypeSH
Market value$1.1K
0.51%
Sole
8.47K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.45K
TypeSH
Market value$1.0K
0.48%
Sole
3.45K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares6.68K
TypeSH
Market value$969.00
0.45%
Sole
6.68K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.52K
TypeSH
Market value$956.00
0.44%
Sole
7.52K
Shared
0.00
None
0.00
APPLE INC
SOLEShares5.31K
TypeSH
Market value$909.00
0.42%
Sole
5.31K
Shared
0.00
None
0.00
CRESCENT PT ENERGY CORP
SOLEShares108.08K
TypeSH
Market value$899.00
0.41%
Sole
108.08K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.29K
TypeSH
Market value$724.00
0.33%
Sole
2.29K
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 | $36.5K 16.79% | 104.29K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 725.80K | SH | $29.9K 13.72% | 725.80K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 652.17K | SH | $21.1K 9.71% | 652.17K | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 223.21K | SH | $18.8K 8.65% | 223.21K | 0.00 | 0.00 |
BANK NOVA SCOTIA B CSOLE | COM | 414.02K | SH | $18.6K 8.53% | 414.02K | 0.00 | 0.00 |
CANADIAN IMP BK COMMSOLE | COM | 449.64K | SH | $17.4K 7.98% | 449.64K | 0.00 | 0.00 |
VODAFONE GROUP PLC NEWSOLE | SPONSORED ADR | 1.75M | SH | $16.6K 7.61% | 1.75M | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 931.40K | SH | $10.3K 4.72% | 931.40K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 174K | SH | $7.4K 3.41% | 174K | 0.00 | 0.00 |
CARNIVAL CORPSOLE | COMMON STOCK | 526.10K | SH | $7.2K 3.32% | 526.10K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 115.44K | SH | $7.0K 3.20% | 115.44K | 0.00 | 0.00 |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 118.09K | SH | $3.9K 1.81% | 118.09K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 34.74K | SH | $3.7K 1.72% | 34.74K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 23.20K | SH | $2.4K 1.10% | 23.20K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 24.06K | SH | $2.1K 0.97% | 24.06K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 5.80K | SH | $1.4K 0.66% | 5.80K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 40.15K | SH | $1.3K 0.58% | 40.15K | 0.00 | 0.00 |
BAYTEX ENERGY CORPSOLE | COM | 280.30K | SH | $1.2K 0.57% | 280.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 8.47K | SH | $1.1K 0.51% | 8.47K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.45K | SH | $1.0K 0.48% | 3.45K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 6.68K | SH | $969.00 0.45% | 6.68K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.52K | SH | $956.00 0.44% | 7.52K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 5.31K | SH | $909.00 0.42% | 5.31K | 0.00 | 0.00 |
CRESCENT PT ENERGY CORPSOLE | COM | 108.08K | SH | $899.00 0.41% | 108.08K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.29K | SH | $724.00 0.33% | 2.29K | 0.00 | 0.00 |
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