$144 Million is the total value of PORTLAND INVESTMENT COUNSEL INC.'s 32 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPG | New | CRESCENT PT ENERGY CORP | $45,469,000 | – | 1,037,543 | +100.0% | 31.58% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $32,143,000 | – | 706,360 | +100.0% | 22.33% | – |
| BCE | New | BCE INC | $24,712,000 | – | 543,365 | +100.0% | 17.17% | – |
| BPY | New | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $12,836,000 | – | 620,588 | +100.0% | 8.92% | – |
| JPM | New | JPMORGAN CHASE & CO | $5,551,000 | – | 96,340 | +100.0% | 3.86% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $3,263,000 | – | 18,000 | +100.0% | 2.27% | – |
| ESV | New | ENSCO PLC | $3,256,000 | – | 58,600 | +100.0% | 2.26% | – |
| BEN | New | FRANKLIN RES INC | $2,275,000 | – | 39,337 | +100.0% | 1.58% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $2,263,000 | – | 54,310 | +100.0% | 1.57% | – |
| IVZ | New | INVESCO LTD | $1,724,000 | – | 44,983 | +100.0% | 1.20% | – |
| BCS | New | BARCLAYS PLCadr | $1,305,000 | – | 89,343 | +100.0% | 0.91% | – |
| C | New | CITIGROUP INC | $1,180,000 | – | 25,060 | +100.0% | 0.82% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $1,121,000 | – | 22,065 | +100.0% | 0.78% | – |
| ING | New | ING GROEP N Vsponsored adr | $631,000 | – | 45,000 | +100.0% | 0.44% | – |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $508,000 | – | 45,000 | +100.0% | 0.35% | – |
| WFC | New | WELLS FARGO & CO NEW | $505,000 | – | 9,600 | +100.0% | 0.35% | – |
| BBL | New | BHP BILLITON PLCsponsored adr | $495,000 | – | 7,585 | +100.0% | 0.34% | – |
| ABB | New | ABB LTDsponsored adr | $465,000 | – | 20,177 | +100.0% | 0.32% | – |
| SYT | New | SYNGENTA AGsponsored adr | $454,000 | – | 6,070 | +100.0% | 0.32% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $419,000 | – | 2,500 | +100.0% | 0.29% | – |
| ARCC | New | ARES CAP CORP | $389,000 | – | 21,770 | +100.0% | 0.27% | – |
| STT | New | STATE STR CORP | $370,000 | – | 5,500 | +100.0% | 0.26% | – |
| TD | New | TORONTO DOMINION BK ONT | $365,000 | – | 6,647 | +100.0% | 0.25% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $355,000 | – | 12,500 | +100.0% | 0.25% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $351,000 | – | 22,840 | +100.0% | 0.24% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $287,000 | – | 3,479 | +100.0% | 0.20% | – |
| IDV | New | ISHARESintl sel div etf | $239,000 | – | 6,000 | +100.0% | 0.17% | – |
| TM | New | TOYOTA MOTOR CORP | $239,000 | – | 2,000 | +100.0% | 0.17% | – |
| TTE | New | TOTAL S Asponsored adr | $231,000 | – | 3,200 | +100.0% | 0.16% | – |
| PKX | New | POSCOsponsored adr | $214,000 | – | 2,866 | +100.0% | 0.15% | – |
| GOLD | New | BARRICK GOLD CORP | $195,000 | – | 10,675 | +100.0% | 0.14% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $152,000 | – | 18,000 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-13
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 | 2024-02-14 |
| 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.