HoldingsChannel.com
Portland Investment Counsel Inc. Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
MAGNA INTL INC 522,900 +378,500 $16,687
     MGA522,900+378,500$16,687
CITIGROUP INC 250,300 +138,000 $10,543
     C250,300+138,000$10,543
CENTURYLINK INC 667,269 +667,269 $6,312
     CTL667,269+667,269$6,312
BANK N S HALIFAX 148,480 +5,600 $6,063
     BNS148,480+5,600$6,063
CDN IMPERIAL BK COMM TORONTO 98,500 +4,000 $5,739
     CM98,500+4,000$5,739
MARATHON PETE CORP 217,300 +217,300 $5,133
     MPC217,300+217,300$5,133
GOLDMAN SACHS GROUP INC 31,800 -4,500 $4,916
     GS31,800-4,500$4,916
PHILLIPS 66 60,500 +60,500 $3,246
     PSX60,500+60,500$3,246
BERKSHIRE HATHAWAY INC DEL      $3,013
     BRK.B16,377+240$3,013
TORONTO DOMINION BK ONT 36,780 -96,600 $1,564
     TD36,780-96,600$1,564
ALPHABET INC 1,280 UNCH $1,487
     GOOGL1,280UNCH$1,487
DANAHER CORP DEL 10,678 UNCH $1,478
     DHR10,678UNCH$1,478
FACEBOOK INC 8,462 UNCH $1,411
     FB8,462UNCH$1,411
ORACLE CORP 28,432 UNCH $1,374
     ORCL28,432UNCH$1,374
BROOKFIELD ASSET MGMT INC 30,409 -4,330 $1,360
     BAM30,409-4,330$1,360
BROOKFIELD PPTY PARTNERS L P 128,417 -600 $1,039
     BPY128,417-600$1,039
BANK MONTREAL QUE 19,710 UNCH $995
     BMO19,710UNCH$995
LIBERTY LATIN AMERICA LTD 78,923 -1,200 $838
     LILAK78,923-1,200$838
MICROSOFT CORP 5,126 +5,126 $808
     MSFT5,126+5,126$808
STRYKER CORP 4,283 +4,283 $713
     SYK4,283+4,283$713
NOMAD FOODS LTD 36,691 +36,691 $681
     NOMD36,691+36,691$681
APPLE INC 2,472 +2,472 $629
     AAPL2,472+2,472$629
D R HORTON INC 17,437 +17,437 $593
     DHI17,437+17,437$593
WALGREEN BOOTS ALLIANCE INC 12,345 +12,345 $565
     WBA12,345+12,345$565
INVESCO LTD 41,673 UNCH $513
     IVZ41,673UNCH$513
BROOKFIELD BUSINESS PARTNERS 15,973 +15,973 $422
     BBU15,973+15,973$422
ARES MANAGEMENT CORPORATION 13,027 +13,027 $403
     ARES13,027+13,027$403
WABTEC 7,200 +7,200 $347
     WAB7,200+7,200$347
REPLIGEN CORP 3,445 +3,445 $333
     RGEN3,445+3,445$333
BARCLAYS PLC 25,000 -3,000 $113
     BCS25,000-3,000$113
BAYTEX ENERGY CORP 382,180 -219,139 $98
     BTE382,180-219,139$98
CRESCENT PT ENERGY CORP 117,070 -210,231 $95
     CPG117,070-210,231$95

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 03/31/2020: $79,575
At 12/31/2019: $74,901

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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