$35.6 Million is the total value of PORTLAND INVESTMENT COUNSEL INC.'s 24 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| A309PS | DIRECTV | $2,540,000 | +1.3% | 40,680 | 0.0% | 7.13% | -4.5% | |
| ABB | ABB LTDsponsored adr | $1,128,000 | +9.0% | 47,797 | 0.0% | 3.16% | +2.7% | |
| TTE | TOTAL S Asponsored adr | $1,100,000 | +18.9% | 19,000 | 0.0% | 3.09% | +12.1% | |
| RBS | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $858,000 | +37.9% | 74,000 | 0.0% | 2.41% | +30.0% | |
| BAC | BANK OF AMERICA CORPORATION | $828,000 | +7.3% | 60,000 | 0.0% | 2.32% | +1.0% | |
| SIEGY | SIEMENS A Gsponsored adr | $787,000 | +18.9% | 6,530 | 0.0% | 2.21% | +12.0% | |
| C | CITIGROUP INC | $728,000 | +1.1% | 15,000 | 0.0% | 2.04% | -4.7% | |
| SYT | SYNGENTA AGsponsored adr | $697,000 | +4.5% | 8,570 | 0.0% | 1.96% | -1.5% | |
| BBL | BHP BILLITON PLCsponsored adr | $553,000 | +15.0% | 9,385 | 0.0% | 1.55% | +8.4% | |
| NVS | NOVARTIS A Gsponsored adr | $483,000 | +8.3% | 6,304 | 0.0% | 1.36% | +2.0% | |
| ING | ING GROEP N Vsponsored adr | $397,000 | +24.8% | 35,000 | 0.0% | 1.11% | +17.6% | |
| SKM | SK TELECOM LTDsponsored adr | $272,000 | +11.5% | 12,000 | 0.0% | 0.76% | +5.0% | |
| 1338PS | UBS AG | $226,000 | +21.5% | 11,000 | 0.0% | 0.63% | +14.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-13
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.