$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CM | CDN IMPERIAL BK COMM TORONTO | $5,604,000 | +2.0% | 75,900 | 0.0% | 4.58% | -43.6% | |
| 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% | |
| 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% | |
| ING | ING GROEP N Vsponsored adr | $746,000 | +13.5% | 45,000 | 0.0% | 0.61% | -37.2% | |
| BEN | FRANKLIN RES INC | $719,000 | -4.4% | 14,662 | 0.0% | 0.59% | -47.1% | |
| RBS | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $498,000 | +9.7% | 45,000 | 0.0% | 0.41% | -39.3% | |
| BBL | BHP BILLITON PLCsponsored adr | $421,000 | -10.6% | 10,638 | 0.0% | 0.34% | -50.6% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $303,000 | -4.4% | 5,317 | 0.0% | 0.25% | -47.1% | |
| 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% | |
| SU | SUNCOR ENERGY INC NEW | $212,000 | -5.4% | 7,689 | 0.0% | 0.17% | -47.7% |
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.