PORTLAND INVESTMENT COUNSEL INC. - Q1 2015 holdings

Add to watchlist

$67.6 Million is the total value of PORTLAND INVESTMENT COUNSEL INC.'s 43 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 10.5% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
BNS BuyBANK N S HALIFAX$6,966,000
+32.1%
139,099
+50.7%
10.30%
+41.0%
JPM BuyJPMORGAN CHASE & CO$6,397,000
+15.2%
105,595
+19.1%
9.46%
+23.0%
CM BuyCDN IMPERIAL BK COMM TORONTO$5,495,000
+931.0%
75,900
+1124.2%
8.13%
+1001.2%
TD BuyTORONTO DOMINION BK ONT$3,981,000
-10.1%
93,135
+0.6%
5.89%
-4.0%
RY BuyROYAL BK CDA MONTREAL QUE$3,967,000
-10.1%
66,000
+3.4%
5.87%
-4.0%
T BuyAT&T INC$2,474,000
+2.6%
75,788
+5.6%
3.66%
+9.6%
BCE BuyBCE INC$2,017,000
+63.1%
47,691
+77.0%
2.98%
+74.0%
C BuyCITIGROUP INC$1,294,000
-4.6%
25,112
+0.2%
1.91%
+1.9%
BPY BuyBROOKFIELD PPTY PARTNERS L Punit ltd partn$998,000
+98.8%
41,104
+87.2%
1.48%
+112.4%
BBL BuyBHP BILLITON PLCsponsored adr$471,000
+11.3%
10,638
+8.1%
0.70%
+18.9%
GS BuyGOLDMAN SACHS GROUP INC$470,000
+1.1%
2,500
+4.2%
0.70%
+7.9%
RBS BuyROYAL BK SCOTLAND GROUP PLCspons adr 20 ord$454,000
-9.7%
45,000
+8.4%
0.67%
-3.7%
JNJ BuyJOHNSON & JOHNSON$446,000
+20.5%
4,434
+25.5%
0.66%
+28.7%
BAM BuyBROOKFIELD ASSET MGMT INCcl a ltd vt sh$436,000
+50.3%
8,170
+41.1%
0.64%
+60.4%
BAC BuyBANK AMER CORP$435,000
+17.3%
28,242
+36.2%
0.64%
+25.1%
PG NewPROCTER & GAMBLE CO$328,000–4,000
+100.0%
0.48%–
ABDC BuyALCENTRA CAP CORP$276,000
+9.1%
20,731
+2.6%
0.41%
+16.6%
SU BuySUNCOR ENERGY INC NEW$224,000
+1.4%
7,689
+10.5%
0.33%
+8.2%
DEO BuyDIAGEO P L Cspon adr new$224,000
+7.7%
2,024
+11.0%
0.33%
+14.9%
FSFR NewFIFTH STR SR FLOATNG RATE CO$202,000–19,000
+100.0%
0.30%–
EWJ BuyISHARESmsci japan etf$172,000
+53.6%
20,000
+100.0%
0.25%
+63.9%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-05-14
Signatures

The EDGAR filing(s) were signed by:

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. Q1 2015 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-HR2024-05-15
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

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

All filings

View complete filings history.

Compare quarters

Export PORTLAND INVESTMENT COUNSEL INC.'s holdings

CSVXLS