$218 Thousand is the total value of PORTLAND INVESTMENT COUNSEL INC.'s 38 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $36,533 | +2.7% | 104,291 | 0.0% | 16.79% | -4.5% | |
| C | Sell | CITIGROUP INC | $29,852 | -13.3% | 725,800 | -2.9% | 13.72% | -19.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $21,137 | +138.5% | 652,169 | +173.7% | 9.71% | +121.8% |
| BMO | Buy | BANK MONTREAL QUE | $18,830 | -2.6% | 223,212 | +4.3% | 8.65% | -9.4% |
| BNS | Buy | BANK NOVA SCOTIA B C | $18,557 | -7.0% | 414,019 | +3.8% | 8.53% | -13.5% |
| CM | Buy | CANADIAN IMP BK COMM | $17,357 | +727.3% | 449,640 | +815.1% | 7.98% | +669.2% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $16,558 | +4.9% | 1,746,608 | +4.6% | 7.61% | -2.5% |
| FHN | FIRST HORIZON CORPORATION | $10,264 | -2.2% | 931,400 | 0.0% | 4.72% | -9.1% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $7,421 | -0.1% | 174,000 | +4.3% | 3.41% | -7.1% |
| CCL | CARNIVAL CORP | $7,218 | -27.1% | 526,100 | 0.0% | 3.32% | -32.3% | |
| TD | Buy | TORONTO DOMINION BK ONT | $6,955 | -0.5% | 115,437 | +2.4% | 3.20% | -7.5% |
| BROOKFIELD ASSET MANAGMT LTD | $3,946 | +2.3% | 118,092 | 0.0% | 1.81% | -4.8% | ||
| DHI | D R HORTON INC | $3,733 | -11.7% | 34,739 | 0.0% | 1.72% | -17.9% | |
| ARES | ARES MANAGEMENT CORPORATION | $2,386 | +6.8% | 23,198 | 0.0% | 1.10% | -0.7% | |
| RY | New | ROYAL BK CDA | $2,102 | – | 24,056 | +100.0% | 0.97% | – |
| DHR | DANAHER CORPORATION | $1,439 | +3.4% | 5,802 | 0.0% | 0.66% | -3.9% | |
| BROOKFIELD CORPcl a ltd vt sh | $1,256 | -7.0% | 40,154 | 0.0% | 0.58% | -13.6% | ||
| BTEGF | BAYTEX ENERGY CORP | $1,240 | +35.5% | 280,300 | 0.0% | 0.57% | +26.1% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,108 | +9.4% | 8,466 | 0.0% | 0.51% | +1.6% | |
| FB | META PLATFORMS INCcl a | $1,037 | +4.6% | 3,453 | 0.0% | 0.48% | -2.7% | |
| JPM | JPMORGAN CHASE & CO | $969 | -0.3% | 6,680 | 0.0% | 0.44% | -7.3% | |
| AMZN | AMAZON COM INC | $956 | -2.4% | 7,520 | 0.0% | 0.44% | -9.3% | |
| AAPL | APPLE INC | $909 | -11.7% | 5,311 | 0.0% | 0.42% | -17.9% | |
| CPG | CRESCENT PT ENERGY CORP | $899 | +23.5% | 108,080 | 0.0% | 0.41% | +14.7% | |
| MSFT | MICROSOFT CORP | $724 | -7.3% | 2,294 | 0.0% | 0.33% | -13.7% | |
| RDNT | RADNET INC | $691 | -13.5% | 24,500 | 0.0% | 0.32% | -19.5% | |
| NOMD | Sell | NOMAD FOODS LTD | $662 | -82.3% | 43,500 | -79.6% | 0.30% | -83.6% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $591 | -70.7% | 72,478 | -68.8% | 0.27% | -72.7% |
| ATUS | ALTICE USA INCcl a | $553 | +8.2% | 169,170 | 0.0% | 0.25% | +0.4% | |
| MA | MASTERCARD INCORPORATEDcl a | $551 | +0.7% | 1,391 | 0.0% | 0.25% | -6.3% | |
| T | Buy | AT&T INC | $293 | +22.6% | 19,500 | +30.0% | 0.14% | +14.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $269 | +13.5% | 327 | -0.9% | 0.12% | +6.0% |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $200 | – | 3,300 | +100.0% | 0.09% | – |
| PNT | Sell | POINT BIOPHARMA GLOBAL INC | $133 | -87.0% | 20,000 | -82.3% | 0.06% | -88.0% |
| PLUG | New | PLUG POWER INC | $91 | – | 12,000 | +100.0% | 0.04% | – |
| New | NUSCALE PWR CORP | $74 | – | 15,000 | +100.0% | 0.03% | – | |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $68 | – | 15,000 | +100.0% | 0.03% | – |
| LUMN | LUMEN TECHNOLOGIES INC | $27 | -37.2% | 19,000 | 0.0% | 0.01% | -42.9% | |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -7,315 | -100.0% | -0.22% | – |
| ISR | Exit | PERSPECTIVE THERAPEUTICS INC | $0 | – | -1,034,100 | -100.0% | -0.34% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,320 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CITIGROUP INC | 36 | Q3 2023 | 25.0% |
| CRESCENT PT ENERGY CORP | 34 | Q3 2023 | 34.8% |
| TORONTO DOMINION BK ONT | 34 | Q3 2023 | 14.3% |
| BANK N S HALIFAX | 33 | Q3 2023 | 20.1% |
| CDN IMPERIAL BK COMM TORONTO | 32 | Q3 2023 | 11.9% |
| BANK MONTREAL QUE | 32 | Q3 2023 | 11.1% |
| GOLDMAN SACHS GROUP INC | 32 | Q2 2023 | 11.5% |
| JPMORGAN CHASE & CO | 31 | Q3 2023 | 22.5% |
| INVESCO LTD | 31 | Q4 2022 | 4.9% |
| BAYTEX ENERGY CORP | 30 | Q3 2023 | 30.6% |
View PORTLAND INVESTMENT COUNSEL INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| RADIAN GROUP INC | November 08, 2007 | ? | ? |
| PETROKAZAKHSTAN INC | September 01, 2005 | 2,662,298 | 3.6% |
| EMMIS COMMUNICATIONS CORP | May 17, 2005 | 2,357,744 | 3.9% |
| MDS INC | April 04, 2005 | 6,914,521 | 4.9% |
| TESMA INTERNATIONAL INC | February 04, 2005 | 1,273,710 | 7.0% |
| GROUP 1 AUTOMOTIVE INC | September 27, 2004 | 931,261 | 4.1% |
| SCHOOL SPECIALTY INC | September 23, 2004 | 935,286 | 4.9% |
| AMVESCAP PLC /ADR/ | April 11, 2003 | 40,746,130 | 4.9% |
| RAILAMERICA INC /DE | June 27, 2002 | ? | ? |
| TORONTO DOMINION BANK | March 08, 2001 | 330,000 | 0.1% |
View PORTLAND INVESTMENT COUNSEL INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View PORTLAND INVESTMENT COUNSEL INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.