PORTLAND INVESTMENT COUNSEL INC.
CIK 1081668 · Holdings on Dec 31, 2023 · First reported Feb 14, 2024
Top ten holdings
Q4 2023- BRK.B13.30%
- C11.16%
- T8.82%
- VZ8.45%
- CM7.77%
- BNS7.30%
- CVS5.42%
- BMO4.85%
- 1436583004.46%
- DHR4.35%
Share classes counted separately75.88%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $37.16M | 13.30% | 104.19K shares | — | ↗▾ | |
| 02 | CCITIGROUP INCCOM NEW View history and evidence | $31.19M | 11.16% | 606.40K shares | — | ↗▾ | |
| 03 | TAT&T INC View history and evidence | $24.64M | 8.82% | 1.47M shares | — | ↗▾ | |
| 04 | VZVERIZON COMMUNICATIONS INC View history and evidence | $23.62M | 8.45% | 626.61K shares | — | ↗▾ | |
| 05 | CMCAN IMPERIAL BK OF COMMERCE View history and evidence | $21.71M | 7.77% | 450.97K shares | — | ↗▾ | |
| 06 | BNSBANK OF NOVA SCOTIA View history and evidence | $20.41M | 7.30% | 419.19K shares | — | ↗▾ | |
| 07 | CVSCVS HEALTH CORP View history and evidence | $15.15M | 5.42% | 191.90K shares | — | ↗▾ | |
| 08 | BMOBANK OF MONTREAL View history and evidence | $13.55M | 4.85% | 137.00K shares | — | ↗▾ | |
| 09 | 143658300CARNIVAL CORPCOMMON STOCK View history and evidence | $12.47M | 4.46% | 672.89K shares | — | ↗▾ | |
| 10 | DHRDANAHER CORP View history and evidence | $12.15M | 4.35% | 52.50K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| VOD VODAFONE GROUP PLC-SP ADR | Non-derivative | — | — | SEC filing ↗ | |
| FHN FIRST HORIZON CORP | Non-derivative | — | — | SEC filing ↗ | |
| 730541109 POINT BIOPHARMA GLOBAL INC | Non-derivative | — | — | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1081668 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 279412
}Research all 39 reported holdings.
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