$53.6 Million is the total value of PORTLAND INVESTMENT COUNSEL INC.'s 32 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 26.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNS | Buy | BANK N S HALIFAX | $10,774,000 | +53.6% | 238,984 | +76.2% | 20.09% | +250.3% |
| AFL | Buy | AFLAC INC | $9,210,000 | +123.0% | 153,600 | +131.3% | 17.18% | +408.5% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $6,491,000 | +60.5% | 115,400 | +74.8% | 12.11% | +266.1% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $3,299,000 | -89.2% | 289,315 | -80.6% | 6.15% | -75.5% |
| IVZ | Buy | INVESCO LTD | $2,627,000 | +58.8% | 84,108 | +90.7% | 4.90% | +262.1% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $2,255,000 | -69.7% | 105,009 | -68.7% | 4.21% | -30.9% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $1,700,000 | -87.9% | 532,401 | -40.8% | 3.17% | -72.3% |
| ARCC | Sell | ARES CAP CORP | $1,457,000 | -28.3% | 100,598 | -18.5% | 2.72% | +63.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,378,000 | -73.0% | 22,595 | -70.0% | 2.57% | -38.5% |
| New | HCP INC40414l109 | $1,302,000 | – | 35,000 | +100.0% | 2.43% | – | |
| C | CITIGROUP INC | $1,246,000 | -10.2% | 25,112 | 0.0% | 2.32% | +104.8% | |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $1,217,000 | -78.9% | 33,061 | -74.4% | 2.27% | -51.9% |
| BCS | Sell | BARCLAYS PLCadr | $1,099,000 | -12.4% | 74,343 | -2.6% | 2.05% | +99.6% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,076,000 | -89.7% | 34,260 | -88.5% | 2.01% | -76.5% |
| TD | Sell | TORONTO DOMINION BK ONT | $932,000 | -76.5% | 23,735 | -74.5% | 1.74% | -46.4% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $909,000 | -83.8% | 12,700 | -83.3% | 1.70% | -63.0% |
| T | Sell | AT&T INC | $749,000 | -72.5% | 22,998 | -70.0% | 1.40% | -37.3% |
| BCE | Sell | BCE INC | $658,000 | -70.7% | 16,141 | -69.4% | 1.23% | -33.2% |
| BMO | BANK MONTREAL QUE | $658,000 | -8.5% | 12,110 | 0.0% | 1.23% | +108.7% | |
| ING | ING GROEP N Vsponsored adr | $636,000 | -14.7% | 45,000 | 0.0% | 1.19% | +94.4% | |
| BAC | BANK AMER CORP | $432,000 | -8.5% | 27,742 | 0.0% | 0.81% | +108.8% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $432,000 | +42.6% | 9,117 | +71.5% | 0.81% | +225.0% |
| RBS | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $429,000 | -13.9% | 45,000 | 0.0% | 0.80% | +96.6% | |
| GS | GOLDMAN SACHS GROUP INC | $417,000 | -16.8% | 2,400 | 0.0% | 0.78% | +89.8% | |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $372,000 | -11.6% | 12,138 | +14.1% | 0.69% | +101.7% |
| FSFR | Buy | FIFTH STR SR FLOATNG RATE CO | $368,000 | +23.9% | 42,113 | +30.6% | 0.69% | +182.3% |
| SYT | SYNGENTA AGsponsored adr | $355,000 | -22.0% | 5,570 | 0.0% | 0.66% | +78.0% | |
| TTE | Buy | TOTAL S Asponsored adr | $298,000 | +6.4% | 6,657 | +16.8% | 0.56% | +142.8% |
| ABB | Sell | ABB LTDsponsored adr | $286,000 | -21.6% | 16,177 | -7.4% | 0.53% | +78.3% |
| DEO | DIAGEO P L Cspon adr new | $218,000 | -7.2% | 2,024 | 0.0% | 0.41% | +112.0% | |
| STT | STATE STR CORP | $202,000 | -12.6% | 3,000 | 0.0% | 0.38% | +99.5% | |
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $137,000 | -14.4% | 18,000 | 0.0% | 0.26% | +95.4% | |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -10,000 | -100.0% | -0.10% | – |
| ABDC | Exit | ALCENTRA CAP CORP | $0 | – | -11,500 | -100.0% | -0.12% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -7,689 | -100.0% | -0.17% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -5,200 | -100.0% | -0.19% | – |
| DE | Exit | DEERE & CO | $0 | – | -3,000 | -100.0% | -0.24% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -5,014 | -100.0% | -0.40% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -14,662 | -100.0% | -0.59% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -9,890 | -100.0% | -0.63% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC. | $0 | – | -52,160 | -100.0% | -1.64% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -15,310 | -100.0% | -1.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
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.