PORTLAND INVESTMENT COUNSEL INC.

PORTLAND INVESTMENT COUNSEL INC. latest Q4_2020 13F filings reported $116,648,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 44.73%. This fund has 31 securities concentrations of 100% weights.

PORTLAND INVESTMENT COUNSEL INC. largest holding is Citigroup Inc. with weight of 21.33% and $24,882,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR31$116,648,00044.73%
2020-11-132020-09-30Q3_202013F-HR26$80,597,000-6.48%
2020-08-142020-06-30Q2_202013F-HR25$86,177,0008.30%
2020-05-152020-03-31Q1_202013F-HR33$79,575,0006.24%
2020-02-142019-12-31Q4_201913F-HR24$74,901,000-17.13%
2019-11-142019-09-30Q3_201913F-HR36$90,389,000-53.27%
2019-08-142019-06-30Q2_201913F-HR45$193,414,000-2.52%
2019-05-152019-03-31Q1_201913F-HR45$198,405,00052.44%
2019-02-142018-12-31Q4_201813F-HR31$130,153,00033.06%
2018-11-142018-09-30Q3_201813F-HR37$97,815,0004.97%
2018-08-142018-06-30Q2_201813F-HR37$93,186,000-14.01%
2018-05-152018-03-31Q1_201813F-HR37$108,371,0002.51%
2018-02-142017-12-31Q4_201713F-HR38$105,722,00066.19%
2016-11-142016-09-30Q3_201613F-HR40$63,616,000-8.89%
2016-08-112016-06-30Q2_201613F-HR40$69,820,00043.41%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
CITIGROUP INC COM NEWCINCR$24,8820.24%21.33%$61.66-0.14%403,530
LUMEN TECHNOLOGIES INCLUMNINCR$22,3562.35%19.17%$9.752.47%2,292,874
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$15,4520.03%13.25%$231.87-0.05%66,640
VODAFONE GROUP PLC NEWVODBUY$10,3970.00%8.91%$16.480.00%630,880
BANK NOVA SCOTIA B CBNSINCR$7,9350.30%6.80%$54.050.00%146,800
BANK NEW YORK MELLON CORPBKINCR$7,8922.11%6.77%$42.441.52%185,960
LIBERTY GLOBAL PLCLBTYKBUY$7,1800.00%6.16%$23.650.00%303,615
CANADIAN IMP BK COMMCMDECR$2,041-0.72%1.75%$85.40-0.76%23,900
TORONTO DOMINION BK ONTTDINCR$1,9890.22%1.71%$56.510.00%35,200
DANAHER CORPORATIONDHRINCR$1,8090.03%1.55%$222.180.00%8,142
BANK MONTREAL QUEBMOINCR$1,4990.30%1.29%$76.050.00%19,710
TC ENERGY CORPTRPBUY$1,3860.00%1.19%$40.650.00%34,100
ORACLE SYSTEMSORCLINCR$1,3370.08%1.15%$64.690.00%20,668
STRYKER CORPORATIONSYKINCR$1,1890.18%1.02%$245.000.00%4,853
ALTICE USA INCATUSINCR$1,1490.46%0.99%$37.860.00%30,350
BROOKFIELD ASSET MGMT INCBAMINCR$1,0770.23%0.92%$41.330.00%26,060
NOMAD FOODS LTDNOMDDECR$8790.00%0.75%$25.420.00%34,576
FACEBOOK INCFBINCR$8680.04%0.74%$273.210.00%3,177
LIBERTY LATIN AMERICA LTDLILAKINCR$8220.35%0.70%$11.140.01%73,817
ARES MANAGEMENT CORPORATIONARESINCR$7850.16%0.67%$47.040.00%16,687
INVESCO LTDIVZINCR$6270.15%0.54%$17.420.01%35,983
CONSOLIDATED EDISON INCEDINCR$5751.08%0.49%$72.331.24%7,950
WABTECWABINCR$5270.18%0.45%$73.190.00%7,200
FEDERAL RLTY INVT TRFRTBUY$2890.00%0.25%$85.000.00%3,400
ISHARES INCURTHBUY$2880.00%0.25%$112.500.00%2,560
NATIONAL GRID PLCNGGBUY$2950.00%0.25%$59.000.00%5,000
AT&T INCTBUY$2850.00%0.24%$28.790.00%9,900
CRESCENT PT ENERGY CORPCPGINCR$2730.84%0.23%$2.330.00%117,070
CINCINNATI FINL CORPCINFBUY$2020.00%0.17%$87.450.00%2,310
BAYTEX ENERGY CORPBTEGFINCR$1910.47%0.16%$0.540.00%352,250
BROOKFIELD PROPERTY PARTRS LBPYDECR$172-0.60%0.15%$14.50-0.66%11,860
D R HORTON INCDHISOLD$00.00%-100.00%$0.000.00%0
GOLDMAN SACHS GROUPGSSOLD$00.00%-100.00%$0.000.00%0
MAGNA INTL INCMGASOLD$00.00%-100.00%$0.000.00%0