$33.6 Million is the total value of PORTLAND INVESTMENT COUNSEL INC.'s 24 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | New | JPMORGAN CHASE & CO | $7,543,000 | – | 142,880 | +100.0% | 22.46% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $4,467,000 | – | 86,065 | +100.0% | 13.30% | – |
| WFC | New | WELLS FARGO & CO NEW | $3,446,000 | – | 83,500 | +100.0% | 10.26% | – |
| AFL | New | AFLAC INC | $2,947,000 | – | 50,700 | +100.0% | 8.78% | – |
| A309PS | New | DIRECTV | $2,507,000 | – | 40,680 | +100.0% | 7.46% | – |
| BCS | New | BARCLAYS PLCadr | $2,478,000 | – | 144,775 | +100.0% | 7.38% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $1,452,000 | – | 378,000 | +100.0% | 4.32% | – |
| ABB | New | ABB LTDsponsored adr | $1,035,000 | – | 47,797 | +100.0% | 3.08% | – |
| TTE | New | TOTAL S Asponsored adr | $925,000 | – | 19,000 | +100.0% | 2.75% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $772,000 | – | 60,000 | +100.0% | 2.30% | – |
| C | New | CITIGROUP INC | $720,000 | – | 15,000 | +100.0% | 2.14% | – |
| SYT | New | SYNGENTA AGsponsored adr | $667,000 | – | 8,570 | +100.0% | 1.99% | – |
| SIEGY | New | SIEMENS A Gsponsored adr | $662,000 | – | 6,530 | +100.0% | 1.97% | – |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $622,000 | – | 74,000 | +100.0% | 1.85% | – |
| BBL | New | BHP BILLITON PLCsponsored adr | $481,000 | – | 9,385 | +100.0% | 1.43% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $446,000 | – | 6,304 | +100.0% | 1.33% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $440,000 | – | 6,899 | +100.0% | 1.31% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $414,000 | – | 12,086 | +100.0% | 1.23% | – |
| TM | New | TOYOTA MOTOR CORP | $362,000 | – | 3,000 | +100.0% | 1.08% | – |
| ING | New | ING GROEP N Vsponsored adr | $318,000 | – | 35,000 | +100.0% | 0.95% | – |
| VOD | New | VODAFONE GROUP PLC NEWspons adr new | $276,000 | – | 9,610 | +100.0% | 0.82% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $244,000 | – | 12,000 | +100.0% | 0.73% | – |
| 1338PS | New | UBS AG | $186,000 | – | 11,000 | +100.0% | 0.55% | – |
| SAN | New | BANCO SANTANDER SAadr | $173,000 | – | 26,791 | +100.0% | 0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-02
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.