$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 18.2% .
| 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% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $5,769,000 | +194.5% | 129,261 | +201.1% | 4.72% | +62.9% |
| 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% | – |
| PG | Buy | PROCTER & GAMBLE CO | $774,000 | +136.0% | 9,890 | +147.2% | 0.63% | +30.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $489,000 | +9.6% | 5,014 | +13.1% | 0.40% | -39.4% |
| FSFR | Buy | FIFTH STR SR FLOATNG RATE CO | $297,000 | +47.0% | 32,247 | +69.7% | 0.24% | -18.7% |
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 | 2024-05-15 |
| 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 |
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.