$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 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| BK | Buy | BANK NEW YORK MELLON CORP | $7,421 | -0.1% | 174,000 | +4.3% | 3.41% | -7.1% |
| TD | Buy | TORONTO DOMINION BK ONT | $6,955 | -0.5% | 115,437 | +2.4% | 3.20% | -7.5% |
| RY | New | ROYAL BK CDA | $2,102 | – | 24,056 | +100.0% | 0.97% | – |
| T | Buy | AT&T INC | $293 | +22.6% | 19,500 | +30.0% | 0.14% | +14.4% |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $200 | – | 3,300 | +100.0% | 0.09% | – |
| 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% | – |
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 | 2024-05-15 |
| 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 |
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.