$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 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNS | Sell | BANK N S HALIFAX | $6,475,000 | -39.9% | 160,084 | -33.0% | 13.74% | -31.6% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $3,505,000 | -46.0% | 65,400 | -43.3% | 7.44% | -38.6% |
| AFL | Sell | AFLAC INC | $1,965,000 | -78.7% | 32,800 | -78.6% | 4.17% | -75.7% |
| IVZ | Sell | INVESCO LTD | $1,575,000 | -40.0% | 47,038 | -44.1% | 3.34% | -31.8% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $1,082,000 | -52.0% | 46,489 | -55.7% | 2.30% | -45.4% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $800,000 | -34.3% | 21,116 | -36.1% | 1.70% | -25.2% |
| BCE | Sell | BCE INC | $497,000 | -24.5% | 12,851 | -20.4% | 1.06% | -14.0% |
| 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% |
| BAC | Sell | BANK AMER CORP | $282,000 | -34.7% | 16,742 | -39.7% | 0.60% | -25.7% |
| TTE | Sell | TOTAL S Asponsored adr | $229,000 | -23.2% | 5,099 | -23.4% | 0.49% | -12.6% |
| 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.