13F-HR filed by PORTLAND INVESTMENT COUNSEL INC.
PORTLAND INVESTMENT COUNSEL INC. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 36 holding rows worth $202,326,000.
- Accession
- 0001081668-23-000009
- Filer
- CIK 1081668
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 36 entries on the cover page, a total value of $202,326,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $202,326,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 104,291 | $35,563,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 747,800 | $34,429,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 398,676 | $19,947,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 213,958 | $19,323,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,670,408 | $15,785,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 931,400 | $10,497,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 526,100 | $9,906,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 238,300 | $8,862,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 166,900 | $7,430,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 112,737 | $6,988,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 34,739 | $4,227,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 118,092 | $3,857,000 | thousands, detected and multiplied | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 213,578 | $3,742,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 23,198 | $2,235,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 49,135 | $2,098,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 232,574 | $2,014,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 5,802 | $1,392,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 40,154 | $1,351,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 5,311 | $1,030,000 | thousands, detected and multiplied | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 113,300 | $1,026,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,466 | $1,013,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,453 | $991,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 7,520 | $980,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,680 | $972,000 | thousands, detected and multiplied | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 280,300 | $915,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 24,500 | $799,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 2,294 | $781,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,320 | $748,000 | thousands, detected and multiplied | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 108,080 | $728,000 | thousands, detected and multiplied | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 1,034,100 | $683,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 1,391 | $547,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 169,170 | $511,000 | thousands, detected and multiplied | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 7,315 | $437,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 15,000 | $239,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 330 | $237,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 19,000 | $43,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001081668-23-000009 | this filing | 2023-08-14 | acceptance time not in the bulk data set |