PORTLAND INVESTMENT COUNSEL INC. - Q4 2013 holdings

 Value Shares↓ Weighting
SAN ExitBANCO SANTANDER SAadr$0-27,601
-100.0%
-0.63%
1338PS ExitUBS AG$0-11,000
-100.0%
-0.63%
TM ExitTOYOTA MOTOR CORP$0-2,000
-100.0%
-0.72%
VOD ExitVODAFONE GROUP PLC NEWspons adr new$0-7,500
-100.0%
-0.74%
SKM ExitSK TELECOM LTDsponsored adr$0-12,000
-100.0%
-0.76%
CCL ExitCARNIVAL CORPpaired ctf$0-10,086
-100.0%
-0.92%
ING ExitING GROEP N Vsponsored adr$0-35,000
-100.0%
-1.11%
RDSA ExitROYAL DUTCH SHELL PLCspons adr a$0-6,919
-100.0%
-1.28%
NVS ExitNOVARTIS A Gsponsored adr$0-6,304
-100.0%
-1.36%
BBL ExitBHP BILLITON PLCsponsored adr$0-9,385
-100.0%
-1.55%
SYT ExitSYNGENTA AGsponsored adr$0-8,570
-100.0%
-1.96%
LYG ExitLLOYDS BANKING GROUP PLCsponsored adr$0-149,200
-100.0%
-2.02%
C ExitCITIGROUP INC$0-15,000
-100.0%
-2.04%
SIEGY ExitSIEMENS A Gsponsored adr$0-6,530
-100.0%
-2.21%
BAC ExitBANK OF AMERICA CORPORATION$0-60,000
-100.0%
-2.32%
RBS ExitROYAL BK SCOTLAND GROUP PLCspons adr 20 ord$0-74,000
-100.0%
-2.41%
TTE ExitTOTAL S Asponsored adr$0-19,000
-100.0%
-3.09%
ABB ExitABB LTDsponsored adr$0-47,797
-100.0%
-3.16%
A309PS ExitDIRECTV$0-40,680
-100.0%
-7.13%
BCS ExitBARCLAYS PLCadr$0-168,093
-100.0%
-8.04%
WFC ExitWELLS FARGO & CO NEW$0-73,500
-100.0%
-8.52%
IBM ExitINTERNATIONAL BUSINESS MACHS$0-22,960
-100.0%
-11.57%
HSBC ExitHSBC HLDGS PLCspon adr new$0-105,105
-100.0%
-16.00%
JPM ExitJPMORGAN CHASE & CO$0-136,880
-100.0%
-19.83%
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CITIGROUP INC36Q3 202325.0%
CRESCENT PT ENERGY CORP34Q3 202334.8%
TORONTO DOMINION BK ONT34Q3 202314.3%
BANK N S HALIFAX33Q3 202320.1%
CDN IMPERIAL BK COMM TORONTO32Q3 202311.9%
BANK MONTREAL QUE32Q3 202311.1%
GOLDMAN SACHS GROUP INC32Q2 202311.5%
JPMORGAN CHASE & CO31Q3 202322.5%
INVESCO LTD31Q4 20224.9%
BAYTEX ENERGY CORP30Q3 202330.6%

View PORTLAND INVESTMENT COUNSEL INC.'s complete holdings history.

Latest significant ownerships (13-D/G)
PORTLAND INVESTMENT COUNSEL INC. Q4 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
RADIAN GROUP INCNovember 08, 2007? ?
PETROKAZAKHSTAN INCSeptember 01, 20052,662,2983.6%
EMMIS COMMUNICATIONS CORPMay 17, 20052,357,7443.9%
MDS INCApril 04, 20056,914,5214.9%
TESMA INTERNATIONAL INCFebruary 04, 20051,273,7107.0%
GROUP 1 AUTOMOTIVE INCSeptember 27, 2004931,2614.1%
SCHOOL SPECIALTY INCSeptember 23, 2004935,2864.9%
AMVESCAP PLC /ADR/April 11, 200340,746,1304.9%
RAILAMERICA INC /DEJune 27, 2002? ?
TORONTO DOMINION BANKMarch 08, 2001330,0000.1%

View PORTLAND INVESTMENT COUNSEL INC.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-12
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-13
13F-HR2022-02-14
13F-HR2021-11-12

View PORTLAND INVESTMENT COUNSEL INC.'s complete filings history.

Compare quarters

Export PORTLAND INVESTMENT COUNSEL INC.'s holdings