HoldingsChannel.com
Portland Investment Counsel Inc. Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
CITIGROUP INC 272,000 -53,612 $19,048
     C272,000-53,612$19,048
TORONTO DOMINION BK ONT 320,180 -3,300 $18,709
     TD320,180-3,300$18,709
GOLDMAN SACHS GROUP INC 82,900 -1,100 $16,961
     GS82,900-1,100$16,961
BANK N S HALIFAX 279,480 +500 $15,017
     BNS279,480+500$15,017
MAGNA INTL INC 295,700 -44,000 $14,713
     MGA295,700-44,000$14,713
MCKESSON CORP 92,800 -40,100 $12,471
     MCK92,800-40,100$12,471
CDN IMPERIAL BK COMM TORONTO 130,838 -1,300 $10,289
     CM130,838-1,300$10,289
BERKSHIRE HATHAWAY INC DEL      $7,928
     BRK.B35,623+2,032$7,610
     BRK.A1UNCH$318
BROOKFIELD PPTY PARTNERS L P 350,215 +3,142 $6,633
     BPY350,215+3,142$6,633
LIBERTY LATIN AMERICA LTD 367,267 -775 $6,346
     LILAK367,267-775$6,346
FORTIVE CORP 69,334 UNCH $5,652
     FTV69,334UNCH$5,652
DANAHER CORP DEL 37,518 -7,874 $5,362
     DHR37,518-7,874$5,362
FACEBOOK INC 25,354 -1,373 $4,893
     FB25,354-1,373$4,893
BROOKFIELD ASSET MGMT INC 100,508 -6,491 $4,826
     BAM100,508-6,491$4,826
CANOPY GROWTH CORP 113,874 UNCH $4,597
     CGC113,874UNCH$4,597
BLACKROCK INC 9,094 UNCH $4,268
     BLK9,094UNCH$4,268
ALPHABET INC 3,784 +481 $4,097
     GOOGL3,784+481$4,097
CARNIVAL CORP 82,959 +24,256 $3,862
     CCL82,959+24,256$3,862
BROOKFIELD INFRAST PARTNERS 86,084 -8,951 $3,712
     BIP86,084-8,951$3,712
ORACLE CORP 64,953 -9,293 $3,700
     ORCL64,953-9,293$3,700
FORTIS INC 91,958 -10,656 $3,631
     FTS91,958-10,656$3,631
KRAFT HEINZ CO 70,392 -1,696 $2,185
     KHC70,392-1,696$2,185
ROYAL BK CDA MONTREAL QUE 26,400 UNCH $2,098
     RY26,400UNCH$2,098
WALGREENS BOOTS ALLIANCE INC 32,592 -530 $1,782
     WBA32,592-530$1,782
BANK MONTREAL QUE 19,710 UNCH $1,489
     BMO19,710UNCH$1,489
CRESCENT PT ENERGY CORP 369,815 +5,260 $1,244
     CPG369,815+5,260$1,244
BAYTEX ENERGY CORP 726,319 +10,000 $1,178
     BTE726,319+10,000$1,178
INVESCO LTD 43,100 UNCH $1,119
     IVZ43,100UNCH$1,119
ARES CAP CORP 59,391 -13,845 $1,065
     ARCC59,391-13,845$1,065
JPMORGAN CHASE & CO 4,000 -73 $447
     JPM4,000-73$447
BLACKROCK CAPITAL INVESTMENT 73,000 +5,000 $440
     BKCC73,000+5,000$440
OAKTREE STRATEGIC INCOME COR 50,000 -4,000 $425
     OCSI50,000-4,000$425
ROYAL DUTCH SHELL PLC      $397
     RDS.A6,100-117$397
LIBERTY LATIN AMERICA LTD 21,601 +200 $372
     LILA21,601+200$372
VANGUARD INDEX FDS (VOO) 1,174 -206 $316
     VOO1,174-206$316
BANK AMER CORP 10,800 -1,450 $313
     BAC10,800-1,450$313
BROOKFIELD BUSINESS PARTNERS 7,125 -700 $294
     BBU7,125-700$294
ROYAL BK SCOTLAND GROUP PLC 50,000 UNCH $284
     RBS50,000UNCH$284
AT&T INC 6,750 +6,750 $226
     T6,750+6,750$226
BARCLAYS PLC 29,000 -343 $221
     BCS29,000-343$221
ALCENTRA CAP CORP 26,000 UNCH $218
     ABDC26,000UNCH$218
NOMAD FOODS LTD 10,030 -1,200 $214
     NOMD10,030-1,200$214
TOTAL S A 3,764 +31 $210
     TOT3,764+31$210

See Full List: All Stocks Held By Portland Investment Counsel Inc.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Portland Investment Counsel Inc.

Size ($ in 1000's)
At 06/30/2019: $193,414
At 03/31/2019: $198,405

Portland Investment Counsel Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Portland Investment Counsel Inc. 13F filings. Link to 13F filings: SEC filings

Portland Investment Counsel Inc. Top Holdings 13F Filings | www.HoldingsChannel.com

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