PORTLAND INVESTMENT COUNSEL INC. holdings history

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139 is the total number of securities PORTLAND INVESTMENT COUNSEL INC. has owned. The longest PORTLAND INVESTMENT COUNSEL INC. has owned a single stock is 36 quarters.

PORTLAND INVESTMENT COUNSEL INC. historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
C CITIGROUP INC2420.69%8.85%24.99%Q2 2013Q3 202336
CPG CRESCENT PT ENERGY CORP24100.12%5.83%34.84%Q2 2014Q3 202334
TD TORONTO DOMINION BK ONT24100.24%4.48%14.34%Q2 2014Q3 202334
BNS BANK N S HALIFAX2491.07%8.78%20.09%Q3 2014Q3 202333
CM CDN IMPERIAL BK COMM T...2480.74%4.45%11.94%Q4 2014Q3 202332
BMO BANK MONTREAL QUE2480.59%2.63%11.13%Q4 2014Q3 202332
GS GOLDMAN SACHS GROUP INC12100.23%2.20%11.51%Q2 2014Q2 202332
JPM JPMORGAN CHASE & CO1120.21%3.33%22.46%Q2 2013Q3 202331
IVZ INVESCO LTD21100.29%1.23%4.90%Q2 2014Q4 202231
BTEGF BAYTEX ENERGY CORP1730.12%4.98%30.65%Q2 2014Q3 202330
BAM BROOKFIELD ASSET MGMT INC2090.14%1.63%8.56%Q3 2014Q3 202229
BRKB BERKSHIRE HATHAWAY INC...2410.45%9.53%21.33%Q2 2015Q3 202326
T AT&T INC1210.09%0.80%3.66%Q4 2014Q3 202325
BPY BROOKFIELD PROPERTY PA...13100.15%3.05%9.27%Q2 2014Q4 202023
LILAK LIBERTY LATIN AMERICA LTD23230.27%1.32%3.97%Q1 2018Q3 202323
NOMD NOMAD HLDGS LTD1510.11%0.98%3.01%Q3 2016Q3 202323
BCS BARCLAYS PLC1020.11%1.52%8.04%Q2 2013Q1 202022
ING ING GROEP N V1020.08%0.47%1.31%Q2 2013Q1 202022
BAC BANK OF AMERICA CORPOR...1020.16%0.64%2.32%Q2 2013Q3 201920
RBS ROYAL BK SCOTLAND GROU...1020.15%0.58%2.41%Q2 2013Q3 201920
RDSA ROYAL DUTCH SHELL PLC1020.16%0.57%1.31%Q2 2013Q3 201920
DHR DANAHER CORPORATION19190.66%2.31%5.85%Q1 2019Q3 202319
FB META PLATFORMS INC19190.28%1.65%3.68%Q1 2019Q3 202319
RY ROYAL BK CDA MONTREAL QUE910.97%3.45%12.11%Q4 2014Q3 202318
TTE TOTAL S A1020.10%0.62%3.09%Q2 2013Q2 201918
BBL BHP GROUP PLC1020.12%0.59%1.55%Q2 2013Q1 201918
ARCC ARES CAP CORP1070.27%2.03%3.65%Q2 2014Q2 201917
BIP BROOKFIELD INFRAST PAR...1020.47%1.93%4.72%Q2 2014Q2 201916
GOOGL ALPHABET INC1150.47%1.01%2.29%Q1 2019Q3 202316
ARES ARES MANAGEMENT CORPOR...15150.51%0.95%2.67%Q1 2020Q3 202315
ABDC ALCENTRA CAP CORP740.10%0.22%0.41%Q3 2014Q2 201915
ATUS ALTICE USA INC14140.25%4.96%17.23%Q2 2020Q3 202314
BK BANK NEW YORK MELLON CORP14143.14%4.09%6.77%Q2 2020Q3 202314
BCE BCE INC1040.51%2.87%17.17%Q2 2014Q3 201814
DHI D R HORTON INC1130.14%1.18%3.22%Q1 2020Q3 202314
SYK STRYKER CORPORATION13130.29%0.80%2.34%Q1 2020Q1 202313
BKCC BLACKROCK KELSO CAPITA...810.12%0.26%0.38%Q4 2014Q3 201913
VOD VODAFONE GROUP PLC NEW12127.61%11.96%22.28%Q4 2020Q3 202312
SYT SYNGENTA AG1020.25%0.82%1.99%Q2 2013Q3 201612
AAPL APPLE INC1110.42%0.57%0.79%Q1 2020Q3 202312
MSFT MICROSOFT CORP1110.30%0.40%1.02%Q1 2020Q3 202312
ORCL ORACLE CORP11111.10%1.61%2.32%Q1 2019Q3 202111
ABB ABB LTD810.30%0.93%3.16%Q2 2013Q3 201611
AMZN AMAZON COM INC11110.36%0.50%0.68%Q1 2021Q3 202311
MA MASTERCARD INCORPORATED11110.22%0.25%0.28%Q1 2021Q3 202311
NGG NATIONAL GRID PLC1010.09%0.17%0.25%Q4 2020Q3 202311
AFL AFLAC INC910.45%5.06%17.18%Q2 2013Q3 201610
BBU BROOKFIELD BUSINESS PA...810.15%0.33%0.53%Q3 2016Q1 202010
BKI BLACK KNIGHT INC10100.19%0.25%0.30%Q1 2021Q2 202310
SMFG SUMITOMO MITSUI FINL G...990.10%0.19%0.29%Q2 2014Q2 20169
MGA MAGNA INTL INC887.61%12.44%20.97%Q4 2018Q3 20208
FTS FORTIS INC441.67%8.59%16.37%Q4 2017Q4 20198
WBA WALGREENS BOOTS ALLIAN...410.71%8.21%17.83%Q4 2017Q1 20208
LILA LIBERTY LATIN AMERICA LTD880.19%0.35%0.52%Q1 2018Q4 20198
OCSI OAKTREE STRATEGIC INCO...880.13%0.35%0.52%Q4 2017Q3 20198
ED CONSOLIDATED EDISON INC880.11%0.26%0.49%Q3 2020Q2 20228
HSBC HSBC HLDGS PLC520.19%4.75%16.00%Q2 2013Q2 20157
WFC WELLS FARGO & CO NEW410.23%4.20%10.26%Q2 2013Q3 20167
CCL CARNIVAL CORP320.92%2.31%4.90%Q2 2013Q3 20237
PG PROCTER & GAMBLE CO310.11%0.62%1.12%Q3 2014Q2 20217
FSFR FIFTH STR SR FLOATNG R...770.24%0.56%0.86%Q1 2015Q3 20167
JNJ JOHNSON & JOHNSON430.37%0.52%0.67%Q3 2014Q3 20167
VOO VANGUARD INDEX FDS770.16%0.29%0.43%Q1 2018Q3 20197
REGN REGENERON PHARMACEUTICALS520.09%0.12%0.15%Q4 2021Q3 20237
LUMN LUMEN TECHNOLOGIES INC660.67%7.43%19.16%Q1 2020Q2 20216
TM TOYOTA MOTOR CORP420.14%0.45%1.08%Q2 2013Q1 20156
DEO DIAGEO P L C660.19%0.37%0.52%Q4 2014Q1 20166
STT STATE STR CORP660.17%0.29%0.38%Q2 2014Q3 20156
IDV ISHARES TR410.14%0.23%0.30%Q2 2014Q4 20176
BA BOEING CO660.16%0.22%0.28%Q2 2021Q3 20226
TRP TC ENERGY CORP551.19%6.41%8.36%Q4 2020Q4 20215
BEN FRANKLIN RES INC550.51%1.86%5.50%Q2 2014Q2 20155
PEGI PATTERN ENERGY GROUP INC411.14%1.44%1.62%Q3 2016Q3 20185
ILMN ILLUMINA INC550.12%0.14%0.17%Q1 2021Q1 20225
VZ VERIZON COMMUNICATIONS...444.30%5.95%9.71%Q4 2022Q3 20234
LBTYK LIBERTY GLOBAL PLC313.87%5.95%9.73%Q2 2016Q2 20214
GENERAL ELECTRIC CO442.50%3.31%3.78%Q3 2021Q2 20224
BROOKFIELD CORP440.58%1.99%5.73%Q4 2022Q3 20234
BROOKFIELD ASSET MANAG...440.22%1.43%1.91%Q4 2022Q3 20234
KHC KRAFT HEINZ CO220.22%0.70%1.19%Q2 2018Q2 20194
WAB WABTEC440.44%0.48%0.55%Q1 2020Q4 20204
CS CREDIT SUISSE GROUP440.23%0.32%0.44%Q2 2014Q1 20154
DE DEERE & CO440.16%0.29%0.39%Q3 2014Q2 20154
PNT POINT BIOPHARMA GLOBAL...440.04%0.17%0.51%Q4 2022Q3 20234
PACB PACIFIC BIOSCIENCES CA...440.03%0.05%0.06%Q1 2022Q4 20224
SJR SHAW COMMUNICATIONS INC.3319.83%20.59%21.03%Q1 2021Q3 20213
MCK MCKESSON CORP336.45%8.49%11.18%Q4 2018Q2 20193
LILA LIBERTY GLOBAL PLC211.86%6.65%10.41%Q2 2016Q4 20173
FHN FIRST HORIZON CORPORATION334.72%5.85%7.64%Q1 2023Q3 20233
A309PS DIRECTV211.57%5.39%7.46%Q2 2013Q3 20143
IBM INTERNATIONAL BUSINESS...211.48%5.10%11.57%Q3 2013Q3 20143
LILAK LIBERTY GLOBAL PLC210.20%5.06%8.88%Q2 2016Q4 20173
FTV FORTIVE CORP331.73%2.53%2.93%Q1 2019Q3 20193
BERKSHIRE HATHAWAY INC...332.07%2.50%2.85%Q1 2016Q3 20163
CGC CANOPY GROWTH CORP331.62%2.16%2.48%Q1 2019Q3 20193
BLK BLACKROCK INC331.70%1.95%2.21%Q1 2019Q3 20193
HTZ HERTZ GLOBAL HOLDINGS INC330.27%0.29%0.33%Q4 2015Q2 20163
SU SUNCOR ENERGY INC NEW330.17%0.27%0.33%Q4 2014Q2 20153
FRT FEDERAL REALTY INVESTM...330.19%0.21%0.25%Q4 2020Q2 20213
EWJ ISHARES330.10%0.17%0.25%Q4 2014Q2 20153
WARNER BROS DISCOVERY INC330.06%0.07%0.07%Q2 2022Q4 20223
LUMN LUMEN TECHNOLOGIES INC330.01%0.02%0.02%Q1 2023Q3 20233
TWX TIME WARNER INC2211.90%12.50%13.10%Q4 2017Q1 20182
LYG LLOYDS BANKING GROUP PLC222.02%3.17%4.32%Q2 2013Q3 20132
BBY BEST BUY INC222.39%2.68%2.96%Q2 2022Q3 20222
SIEGY SIEMENS A G221.97%2.09%2.21%Q2 2013Q3 20132
ITC ITC HLDGS CORP221.37%2.04%2.71%Q2 2016Q3 20162
ESV ENSCO PLC220.42%1.34%2.26%Q2 2014Q3 20142
NVS NOVARTIS A G221.33%1.34%1.36%Q2 2013Q3 20132
VOD VODAFONE GROUP PLC NEW220.74%0.78%0.82%Q2 2013Q3 20132
SKM SK TELECOM LTD220.73%0.74%0.76%Q2 2013Q3 20132
URTH ISHARES INC110.25%0.62%0.99%Q4 2019Q4 20202
1338PS UBS AG220.55%0.59%0.63%Q2 2013Q3 20132
SAN BANCO SANTANDER SA220.52%0.57%0.63%Q2 2013Q3 20132
RDNT RADNET INC220.32%0.36%0.40%Q2 2023Q3 20232
XPO XPO LOGISTICS INC220.34%0.35%0.35%Q1 2021Q2 20212
BRKA BERKSHIRE HATHAWAY INC...220.15%0.16%0.16%Q1 2019Q2 20192
PKX POSCO220.14%0.15%0.15%Q2 2014Q3 20142
TGT TARGET CORP220.12%0.13%0.13%Q3 2022Q4 20222
OXY OCCIDENTAL PETE CORP220.12%0.12%0.13%Q3 2022Q4 20222
GOLD BARRICK GOLD CORP220.10%0.12%0.14%Q2 2014Q3 20142
CRMD CORMEDIX INC220.07%0.08%0.09%Q3 2022Q4 20222
HCP HCP INC1112.68%12.68%12.68%Q4 2015Q4 20151
MPC MARATHON PETE CORP116.45%6.45%6.45%Q1 2020Q1 20201
GE GENERAL ELECTRIC CO114.10%4.10%4.10%Q2 2021Q2 20211
PSX PHILLIPS 66114.08%4.08%4.08%Q1 2020Q1 20201
POT POTASH CORP SASK INC112.54%2.54%2.54%Q4 2015Q4 20151
HCP INC112.43%2.43%2.43%Q3 2015Q3 20151
QSR RESTAURANT BRANDS INTL...111.64%1.64%1.64%Q2 2015Q2 20151
RGEN REPLIGEN CORP110.42%0.42%0.42%Q1 2020Q1 20201
CMDT iSHARES DOW JONES EPAC110.42%0.42%0.42%Q1 2016Q1 20161
LBTYA LIBERTY GLOBAL PLC110.38%0.38%0.38%Q2 2016Q2 20161
ISR PERSPECTIVE THERAPEUTI...110.34%0.34%0.34%Q2 2023Q2 20231
BP BP PLC110.22%0.22%0.22%Q4 2017Q4 20171
CINF CINCINNATI FINL CORP110.17%0.17%0.17%Q4 2020Q4 20201
LIGHTSPEED COMMERCE INC110.09%0.09%0.09%Q4 2021Q4 20211
PLUG PLUG POWER INC110.04%0.04%0.04%Q3 2023Q3 20231
NUSCALE PWR CORP110.03%0.03%0.03%Q3 2023Q3 20231
IOVA IOVANCE BIOTHERAPEUTIC...110.03%0.03%0.03%Q3 2023Q3 20231
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The securities at the top of the list , including CITIGROUP INC, CRESCENT PT ENERGY CORP, and TORONTO DOMINION BK ONT, are the highest-conviction holdings of PORTLAND INVESTMENT COUNSEL INC..

The conviction is calculated by counting the number of quarters a security has been reported by PORTLAND INVESTMENT COUNSEL INC.. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that PORTLAND INVESTMENT COUNSEL INC. owns currently or has owned in the past.