Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -27,601 | -100.0% | -0.63% | – |
1338PS | Exit | UBS AG | $0 | – | -11,000 | -100.0% | -0.63% | – |
TM | Exit | TOYOTA MOTOR CORP | $0 | – | -2,000 | -100.0% | -0.72% | – |
VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -7,500 | -100.0% | -0.74% | – |
SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -12,000 | -100.0% | -0.76% | – |
CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -10,086 | -100.0% | -0.92% | – |
ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -35,000 | -100.0% | -1.11% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -6,919 | -100.0% | -1.28% | – |
NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -6,304 | -100.0% | -1.36% | – |
BBL | Exit | BHP BILLITON PLCsponsored adr | $0 | – | -9,385 | -100.0% | -1.55% | – |
SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -8,570 | -100.0% | -1.96% | – |
LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -149,200 | -100.0% | -2.02% | – |
C | Exit | CITIGROUP INC | $0 | – | -15,000 | -100.0% | -2.04% | – |
SIEGY | Exit | SIEMENS A Gsponsored adr | $0 | – | -6,530 | -100.0% | -2.21% | – |
BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -60,000 | -100.0% | -2.32% | – |
RBS | Exit | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $0 | – | -74,000 | -100.0% | -2.41% | – |
TTE | Exit | TOTAL S Asponsored adr | $0 | – | -19,000 | -100.0% | -3.09% | – |
ABB | Exit | ABB LTDsponsored adr | $0 | – | -47,797 | -100.0% | -3.16% | – |
A309PS | Exit | DIRECTV | $0 | – | -40,680 | -100.0% | -7.13% | – |
BCS | Exit | BARCLAYS PLCadr | $0 | – | -168,093 | -100.0% | -8.04% | – |
WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -73,500 | -100.0% | -8.52% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -22,960 | -100.0% | -11.57% | – |
HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -105,105 | -100.0% | -16.00% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -136,880 | -100.0% | -19.83% | – |
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 | 2024-02-14 |
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 |
13F-HR | 2021-11-12 |
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.