$47.1 Million is the total value of PORTLAND INVESTMENT COUNSEL INC.'s 36 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNS | Sell | BANK N S HALIFAX | $6,475,000 | -39.9% | 160,084 | -33.0% | 13.74% | -31.6% |
| HCP | New | HCP INC | $5,973,000 | – | 156,200 | +100.0% | 12.68% | – |
| CPG | Buy | CRESCENT PT ENERGY CORP | $5,302,000 | +60.7% | 455,167 | +57.3% | 11.25% | +82.9% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $3,523,000 | +107.2% | 1,088,131 | +104.4% | 7.48% | +135.8% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $3,505,000 | -46.0% | 65,400 | -43.3% | 7.44% | -38.6% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $2,023,000 | +122.6% | 30,700 | +141.7% | 4.29% | +153.3% |
| AFL | Sell | AFLAC INC | $1,965,000 | -78.7% | 32,800 | -78.6% | 4.17% | -75.7% |
| ARCC | Buy | ARES CAP CORP | $1,605,000 | +10.2% | 112,598 | +11.9% | 3.41% | +25.4% |
| IVZ | Sell | INVESCO LTD | $1,575,000 | -40.0% | 47,038 | -44.1% | 3.34% | -31.8% |
| JPM | JPMORGAN CHASE & CO | $1,492,000 | +8.3% | 22,595 | 0.0% | 3.17% | +23.2% | |
| C | CITIGROUP INC | $1,300,000 | +4.3% | 25,112 | 0.0% | 2.76% | +18.7% | |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,202,000 | +11.7% | 38,120 | +11.3% | 2.55% | +27.1% |
| POT | New | POTASH CORP SASK INC | $1,198,000 | – | 70,000 | +100.0% | 2.54% | – |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $1,082,000 | -52.0% | 46,489 | -55.7% | 2.30% | -45.4% |
| BCS | BARCLAYS PLCadr | $963,000 | -12.4% | 74,343 | 0.0% | 2.04% | -0.3% | |
| TD | TORONTO DOMINION BK ONT | $930,000 | -0.2% | 23,735 | 0.0% | 1.97% | +13.6% | |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $800,000 | -34.3% | 21,116 | -36.1% | 1.70% | -25.2% |
| BMO | BANK MONTREAL QUE | $683,000 | +3.8% | 12,110 | 0.0% | 1.45% | +18.2% | |
| ING | Buy | ING GROEP N Vsponsored adr | $619,000 | -2.7% | 46,000 | +2.2% | 1.31% | +10.8% |
| BCE | Sell | BCE INC | $497,000 | -24.5% | 12,851 | -20.4% | 1.06% | -14.0% |
| GS | GOLDMAN SACHS GROUP INC | $433,000 | +3.8% | 2,400 | 0.0% | 0.92% | +18.1% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $417,000 | -3.5% | 9,117 | 0.0% | 0.88% | +9.8% | |
| FSFR | Buy | FIFTH STR SR FLOATNG RATE CO | $406,000 | +10.3% | 47,390 | +12.5% | 0.86% | +25.7% |
| RBS | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $399,000 | -7.0% | 45,000 | 0.0% | 0.85% | +5.9% | |
| SYT | Sell | SYNGENTA AGsponsored adr | $383,000 | +7.9% | 4,870 | -12.6% | 0.81% | +22.8% |
| T | Sell | AT&T INC | $292,000 | -61.0% | 8,498 | -63.0% | 0.62% | -55.6% |
| ABB | ABB LTDsponsored adr | $287,000 | +0.3% | 16,177 | 0.0% | 0.61% | +14.3% | |
| BAC | Sell | BANK AMER CORP | $282,000 | -34.7% | 16,742 | -39.7% | 0.60% | -25.7% |
| BBL | BHP BILLITON PLCsponsored adr | $275,000 | -26.1% | 12,138 | 0.0% | 0.58% | -15.9% | |
| TTE | Sell | TOTAL S Asponsored adr | $229,000 | -23.2% | 5,099 | -23.4% | 0.49% | -12.6% |
| DEO | DIAGEO P L Cspon adr new | $221,000 | +1.4% | 2,024 | 0.0% | 0.47% | +15.2% | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $213,000 | – | 1,610 | +100.0% | 0.45% | – |
| ABDC | New | ALCENTRA CAP CORP | $162,000 | – | 14,000 | +100.0% | 0.34% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $156,000 | – | 10,955 | +100.0% | 0.33% | – |
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $137,000 | 0.0% | 18,000 | 0.0% | 0.29% | +13.7% | |
| BKCC | New | BLACKROCK CAPITAL INVESTMENT | $113,000 | – | 12,000 | +100.0% | 0.24% | – |
| STT | Exit | STATE STR CORP | $0 | – | -3,000 | -100.0% | -0.38% | – |
| Exit | HCP INC40414l109 | $0 | – | -35,000 | -100.0% | -2.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
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.