$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 22.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BNS | Sell | BANK N S HALIFAX | $7,013,000 | +0.7% | 135,644 | -2.5% | 5.74% | -44.3% |
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% |
BCS | Sell | BARCLAYS PLCadr | $1,255,000 | -1.4% | 76,343 | -12.6% | 1.03% | -45.5% |
BMO | Sell | BANK MONTREAL QUE | $719,000 | -13.9% | 12,110 | -13.2% | 0.59% | -52.4% |
GS | Sell | GOLDMAN SACHS GROUP INC | $501,000 | +6.6% | 2,400 | -4.0% | 0.41% | -41.0% |
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% |
ABB | Sell | ABB LTDsponsored adr | $365,000 | -14.5% | 17,477 | -13.4% | 0.30% | -52.7% |
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% |
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 | 2024-05-15 |
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.