13F-HR/A filed by PORTLAND INVESTMENT COUNSEL INC.
PORTLAND INVESTMENT COUNSEL INC. filed this 13F-HR/A for the quarter ended 2021-06-30, filed 2021-08-16, with 42 holding rows worth $202,975,000.
- Accession
- 0001081668-21-000009
- Filer
- CIK 1081668
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, amendment of type restatement, 42 entries on the cover page, a total value of $202,975,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $202,975,000 with VALUE read as thousands by filing date, 13F file number 028-10561. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,473,300 | $42,680,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 101,581 | $28,262,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,309,138 | $22,426,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 273,380 | $19,342,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 333,500 | $16,503,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 140,200 | $9,118,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 174,560 | $8,943,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 618,300 | $8,322,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 290,515 | $7,856,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 11,353 | $3,047,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 55,787 | $2,876,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 23,900 | $2,721,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 35,200 | $2,467,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 28,786 | $2,241,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 19,710 | $2,020,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 140,153 | $1,974,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 6,770 | $1,758,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,417 | $1,536,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 23,198 | $1,475,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 42,250 | $1,442,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 48,208 | $1,363,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 99,860 | $1,357,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 500 | $1,241,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 35,983 | $1,193,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,765 | $1,067,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,656 | $1,064,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 287 | $1,006,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 352,250 | $712,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 5,029 | $708,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,502 | $681,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 8,250 | $592,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,377 | $578,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 7,298 | $578,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,446 | $557,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 117,070 | $547,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,388 | $515,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 15,700 | $452,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 7,000 | $448,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 3,400 | $398,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 722 | $347,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 3,739 | $338,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 1,660 | $224,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001081668-21-000007 | superseded | 2021-08-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001081668-21-000009 | this filing | 2021-08-16 | acceptance time not in the bulk data set |