News + Filings Holdings
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PORTLAND INVESTMENT COUNSEL INC.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 104,291 | -30 | 35,563,000 | 3,352,000 | 17.58 | |
Hist
| 06/30/2023 |
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CITIGROUP INC
| C | COM | 747,800 | -29,680 | 34,429,000 | -2,027,000 | 17.02 | |
Hist
| 06/30/2023 |
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BANK OF NOVA SCOTIA
| BNS | Common | 398,676 | 1,776 | 19,947,000 | -43,000 | 9.86 | |
Hist
| 06/30/2023 |
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BANK OF MONTREAL /CAN/
| BMO | Common | 213,958 | 792 | 19,323,000 | 336,000 | 9.55 | |
Hist
| 06/30/2023 |
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VODAFONE GROUP PUBLIC LTD CO
| VOD | Common | 1,670,408 | -13,274 | 15,785,000 | -2,803,000 | 7.80 | |
Hist
| 06/30/2023 |
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FIRST HORIZON CORP
| FHN | Common | 931,400 | -7,300 | 10,497,000 | -6,193,000 | 5.19 | 0.17 |
Hist
| 06/30/2023 |
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CARNIVAL CORP
| CCL | Common | 526,100 | 526,100 | 9,906,000 | 9,906,000 | 4.90 | 0.05 |
Hist
| 06/30/2023 |
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VERIZON COMMUNICATIONS INC
| VZ | Common | 238,300 | -3,700 | 8,862,000 | -549,000 | 4.38 | 0.01 |
Hist
| 06/30/2023 |
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Bank of New York Mellon Corp
| BK | Common | 166,900 | -1,160 | 7,430,000 | -207,000 | 3.67 | 0.02 |
Hist
| 06/30/2023 |
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TORONTO DOMINION BANK
| TD | Common | 112,737 | -159 | 6,988,000 | 226,000 | 3.45 | |
Hist
| 06/30/2023 |
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HORTON D R INC /DE/
| DHI | Common | 34,739 | 0 | 4,227,000 | 833,000 | 2.09 | 0.01 |
Hist
| 06/30/2023 |
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Brookfield Asset Management Ltd.
| BAM | Common | 118,092 | 0 | 3,857,000 | -7,000 | 1.91 | |
Hist
| 06/30/2023 |
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Nomad Foods Ltd
| NOMD | Common | 213,578 | 30,100 | 3,742,000 | 304,000 | 1.85 | 0.12 |
Hist
| 06/30/2023 |
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Ares Management Corp
| ARES | Common | 23,198 | 0 | 2,235,000 | 299,000 | 1.10 | |
Hist
| 06/30/2023 |
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CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
| CM | Common | 49,135 | 0 | 2,098,000 | 14,000 | 1.04 | |
Hist
| 06/30/2023 |
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Liberty Latin America Ltd.
| LILAK | COM | 232,574 | 67,769 | 2,014,000 | 649,000 | 1.00 | 0.11 |
Hist
| 06/30/2023 |
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DANAHER CORP /DE/
| DHR | Common | 5,802 | -23,126 | 1,392,000 | -5,899,000 | 0.69 | 0.00 |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 5,311 | -2,368 | 1,030,000 | -236,000 | 0.51 | |
Hist
| 06/30/2023 |
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POINT Biopharma Global Inc.
| PNT | Common | 113,300 | 99,700 | 1,026,000 | 927,000 | 0.51 | 0.11 |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 8,466 | -1,367 | 1,013,000 | -7,000 | 0.50 | |
Hist
| 06/30/2023 |
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Meta Platforms, Inc.
| FB | Common | 3,453 | -691 | 991,000 | 113,000 | 0.49 | |
Hist
| 06/30/2023 |
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AMAZON COM INC
| AMZN | Common | 7,520 | 0 | 980,000 | 203,000 | 0.48 | |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| JPM | Common | 6,680 | -100 | 972,000 | 88,000 | 0.48 | |
Hist
| 06/30/2023 |
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BAYTEX ENERGY CORP.
| BTE | COMM | 280,300 | 0 | 915,000 | -135,000 | 0.45 | |
Hist
| 06/30/2023 |
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RadNet, Inc.
| RDNT | Common | 24,500 | 24,500 | 799,000 | 799,000 | 0.39 | 0.04 |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 2,294 | -20 | 781,000 | 114,000 | 0.39 | 0.00 |
Hist
| 06/30/2023 |
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GOLDMAN SACHS GROUP INC
| GS | Common | 2,320 | 0 | 748,000 | -11,000 | 0.37 | |
Hist
| 06/30/2023 |
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Crescent Point Energy Corp.
| CPG | COM | 108,080 | 0 | 728,000 | -34,000 | 0.36 | 0.02 |
Hist
| 06/30/2023 |
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INX Inc
| ISR | Common | 1,034,100 | 1,034,100 | 683,000 | 683,000 | 0.34 | |
Hist
| 06/30/2023 |
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Mastercard Inc
| MA | CL A | 1,391 | 0 | 547,000 | 41,000 | 0.27 | |
Hist
| 06/30/2023 |
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Altice USA, Inc.
| ATUS | Common | 169,170 | -1,358,570 | 511,000 | -4,714,000 | 0.25 | |
Hist
| 06/30/2023 |
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Black Knight, Inc.
| BKI | COM | 7,315 | 0 | 437,000 | 16,000 | 0.22 | 0.00 |
Hist
| 06/30/2023 |
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AT&T CORP
| T | Common | 15,000 | 5,000 | 239,000 | 46,000 | 0.12 | |
Hist
| 06/30/2023 |
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REGENERON PHARMACEUTICALS, INC.
| REGN | Common | 330 | 0 | 237,000 | -34,000 | 0.12 | 0.00 |
Hist
| 06/30/2023 |
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Lumen Technologies, Inc.
| LUMN | Stock | 19,000 | 5,000 | 43,000 | 6,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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