$152 Million is the total value of PORTLAND INVESTMENT COUNSEL INC.'s 40 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPG | Buy | CRESCENT PT ENERGY CORP | $53,124,000 | +16.8% | 1,476,230 | +42.3% | 34.84% | +10.3% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $46,738,000 | +45.4% | 1,230,375 | +74.2% | 30.65% | +37.3% |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $14,132,000 | +10.1% | 673,530 | +8.5% | 9.27% | +3.9% |
| BCE | Sell | BCE INC | $8,029,000 | -67.5% | 188,050 | -65.4% | 5.26% | -69.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,312,000 | -4.3% | 95,840 | -0.5% | 3.48% | -9.7% |
| A309PS | New | DIRECTV | $2,390,000 | – | 40,000 | +100.0% | 1.57% | – |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $2,300,000 | +1.6% | 60,474 | +11.3% | 1.51% | -4.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,251,000 | -31.0% | 12,094 | -32.8% | 1.48% | -34.9% |
| IVZ | INVESCO LTD | $1,776,000 | +3.0% | 44,983 | 0.0% | 1.16% | -2.8% | |
| BNS | New | BANK N S HALIFAX | $1,628,000 | – | 26,372 | +100.0% | 1.07% | – |
| BCS | BARCLAYS PLCadr | $1,321,000 | +1.2% | 89,343 | 0.0% | 0.87% | -4.4% | |
| C | CITIGROUP INC | $1,299,000 | +10.1% | 25,060 | 0.0% | 0.85% | +3.9% | |
| HSBC | HSBC HLDGS PLCspon adr new | $1,123,000 | +0.2% | 22,065 | 0.0% | 0.74% | -5.5% | |
| JNJ | New | JOHNSON & JOHNSON | $798,000 | – | 7,491 | +100.0% | 0.52% | – |
| BEN | Sell | FRANKLIN RES INC | $783,000 | -65.6% | 14,337 | -63.6% | 0.51% | -67.5% |
| PG | New | PROCTER & GAMBLE CO | $780,000 | – | 9,319 | +100.0% | 0.51% | – |
| AFL | New | AFLAC INC | $687,000 | – | 11,800 | +100.0% | 0.45% | – |
| ESV | Sell | ENSCO PLC | $644,000 | -80.2% | 15,600 | -73.4% | 0.42% | -81.3% |
| ING | ING GROEP N Vsponsored adr | $639,000 | +1.3% | 45,000 | 0.0% | 0.42% | -4.3% | |
| ARCC | Buy | ARES CAP CORP | $609,000 | +56.6% | 37,704 | +73.2% | 0.40% | +47.8% |
| RBS | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $537,000 | +5.7% | 45,000 | 0.0% | 0.35% | -0.3% | |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $463,000 | -6.5% | 8,385 | +10.5% | 0.30% | -11.6% |
| ABB | ABB LTDsponsored adr | $452,000 | -2.8% | 20,177 | 0.0% | 0.30% | -8.4% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $441,000 | +5.3% | 2,400 | -4.0% | 0.29% | -0.7% |
| BAC | BANK AMER CORP | $389,000 | +10.8% | 22,840 | 0.0% | 0.26% | +4.5% | |
| SYT | SYNGENTA AGsponsored adr | $385,000 | -15.2% | 6,070 | 0.0% | 0.25% | -20.0% | |
| TD | Buy | TORONTO DOMINION BK ONT | $372,000 | +1.9% | 7,548 | +13.6% | 0.24% | -3.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $353,000 | -30.1% | 6,800 | -29.2% | 0.23% | -34.2% |
| CS | CREDIT SUISSE GROUPsponsored adr | $346,000 | -2.5% | 12,500 | 0.0% | 0.23% | -8.1% | |
| STT | Sell | STATE STR CORP | $265,000 | -28.4% | 3,600 | -34.5% | 0.17% | -32.3% |
| TTE | Buy | TOTAL S Asponsored adr | $258,000 | +11.7% | 4,000 | +25.0% | 0.17% | +5.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $250,000 | -12.9% | 3,279 | -5.7% | 0.16% | -17.6% |
| DE | New | DEERE & CO | $246,000 | – | 3,000 | +100.0% | 0.16% | – |
| PKX | POSCOsponsored adr | $218,000 | +1.9% | 2,866 | 0.0% | 0.14% | -4.0% | |
| IDV | ISHARESintl sel div etf | $215,000 | -10.0% | 6,000 | 0.0% | 0.14% | -15.1% | |
| ABDC | New | ALCENTRA CAP CORP | $212,000 | – | 16,000 | +100.0% | 0.14% | – |
| TM | Sell | TOYOTA MOTOR CORP | $212,000 | -11.3% | 1,800 | -10.0% | 0.14% | -16.3% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $208,000 | – | 4,632 | +100.0% | 0.14% | – |
| GOLD | BARRICK GOLD CORP | $159,000 | -18.5% | 10,675 | 0.0% | 0.10% | -23.0% | |
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $148,000 | -2.6% | 18,000 | 0.0% | 0.10% | -8.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.