$122 Million is the total value of PORTLAND INVESTMENT COUNSEL INC.'s 41 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPG | Buy | CRESCENT PT ENERGY CORP | $30,656,000 | +312.0% | 1,491,528 | +347.3% | 25.08% | +127.9% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $14,005,000 | +176.4% | 898,848 | +180.1% | 11.46% | +52.9% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $10,459,000 | +2298.9% | 298,860 | +3558.0% | 8.56% | +1226.5% |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $7,438,000 | +645.3% | 336,009 | +717.5% | 6.08% | +312.2% |
| BNS | Sell | BANK N S HALIFAX | $7,013,000 | +0.7% | 135,644 | -2.5% | 5.74% | -44.3% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $5,769,000 | +194.5% | 129,261 | +201.1% | 4.72% | +62.9% |
| CM | CDN IMPERIAL BK COMM TORONTO | $5,604,000 | +2.0% | 75,900 | 0.0% | 4.58% | -43.6% | |
| JPM | Sell | JPMORGAN CHASE & CO | $5,109,000 | -20.1% | 75,395 | -28.6% | 4.18% | -55.8% |
| AFL | Sell | AFLAC INC | $4,130,000 | -5.7% | 66,400 | -2.9% | 3.38% | -47.8% |
| RY | ROYAL BK CDA MONTREAL QUE | $4,043,000 | +1.9% | 66,000 | 0.0% | 3.31% | -43.6% | |
| TD | TORONTO DOMINION BK ONT | $3,961,000 | -0.5% | 93,135 | 0.0% | 3.24% | -45.0% | |
| T | Buy | AT&T INC | $2,724,000 | +10.1% | 76,698 | +1.2% | 2.23% | -39.1% |
| BCE | Buy | BCE INC | $2,244,000 | +11.3% | 52,741 | +10.6% | 1.84% | -38.5% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,087,000 | – | 15,310 | +100.0% | 1.71% | – |
| ARCC | Buy | ARES CAP CORP | $2,033,000 | +1.7% | 123,498 | +6.1% | 1.66% | -43.7% |
| QSR | New | RESTAURANT BRANDS INTL INC. | $2,002,000 | – | 52,160 | +100.0% | 1.64% | – |
| IVZ | INVESCO LTD | $1,654,000 | -5.5% | 44,108 | 0.0% | 1.35% | -47.8% | |
| C | CITIGROUP INC | $1,387,000 | +7.2% | 25,112 | 0.0% | 1.14% | -40.7% | |
| BCS | Sell | BARCLAYS PLCadr | $1,255,000 | -1.4% | 76,343 | -12.6% | 1.03% | -45.5% |
| PG | Buy | PROCTER & GAMBLE CO | $774,000 | +136.0% | 9,890 | +147.2% | 0.63% | +30.5% |
| ING | ING GROEP N Vsponsored adr | $746,000 | +13.5% | 45,000 | 0.0% | 0.61% | -37.2% | |
| BMO | Sell | BANK MONTREAL QUE | $719,000 | -13.9% | 12,110 | -13.2% | 0.59% | -52.4% |
| BEN | FRANKLIN RES INC | $719,000 | -4.4% | 14,662 | 0.0% | 0.59% | -47.1% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $501,000 | +6.6% | 2,400 | -4.0% | 0.41% | -41.0% |
| RBS | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $498,000 | +9.7% | 45,000 | 0.0% | 0.41% | -39.3% | |
| JNJ | Buy | JOHNSON & JOHNSON | $489,000 | +9.6% | 5,014 | +13.1% | 0.40% | -39.4% |
| BAC | Sell | BANK AMER CORP | $472,000 | +8.5% | 27,742 | -1.8% | 0.39% | -40.0% |
| SYT | Sell | SYNGENTA AGsponsored adr | $455,000 | -11.3% | 5,570 | -26.4% | 0.37% | -51.0% |
| BBL | BHP BILLITON PLCsponsored adr | $421,000 | -10.6% | 10,638 | 0.0% | 0.34% | -50.6% | |
| ABB | Sell | ABB LTDsponsored adr | $365,000 | -14.5% | 17,477 | -13.4% | 0.30% | -52.7% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $303,000 | -4.4% | 5,317 | 0.0% | 0.25% | -47.1% | |
| FSFR | Buy | FIFTH STR SR FLOATNG RATE CO | $297,000 | +47.0% | 32,247 | +69.7% | 0.24% | -18.7% |
| DE | DEERE & CO | $291,000 | +10.6% | 3,000 | 0.0% | 0.24% | -38.8% | |
| TTE | TOTAL S Asponsored adr | $280,000 | -1.1% | 5,700 | 0.0% | 0.23% | -45.3% | |
| DEO | DIAGEO P L Cspon adr new | $235,000 | +4.9% | 2,024 | 0.0% | 0.19% | -42.0% | |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $233,000 | -59.5% | 5,200 | -61.5% | 0.19% | -77.5% |
| STT | Sell | STATE STR CORP | $231,000 | -4.9% | 3,000 | -9.1% | 0.19% | -47.4% |
| SU | SUNCOR ENERGY INC NEW | $212,000 | -5.4% | 7,689 | 0.0% | 0.17% | -47.7% | |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $160,000 | +3.2% | 18,000 | -10.0% | 0.13% | -42.8% |
| ABDC | Sell | ALCENTRA CAP CORP | $146,000 | -47.1% | 11,500 | -44.5% | 0.12% | -70.8% |
| EWJ | Sell | ISHARESmsci japan etf | $128,000 | -25.6% | 10,000 | -50.0% | 0.10% | -58.7% |
| IDV | Exit | ISHARESintl sel div etf | $0 | – | -6,000 | -100.0% | -0.30% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -1,500 | -100.0% | -0.31% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -9,500 | -100.0% | -0.38% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -6,100 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.