$63.6 Million is the total value of PORTLAND INVESTMENT COUNSEL INC.'s 40 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Sell | CITIGROUP INC | $5,550,000 | -11.5% | 117,512 | -20.6% | 8.72% | -2.9% |
| LILA | Sell | LIBERTY GLOBAL PLC | $4,887,000 | -32.8% | 177,132 | -21.4% | 7.68% | -26.2% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $3,457,000 | -57.3% | 814,204 | -41.9% | 5.43% | -53.2% |
| IVZ | Sell | INVESCO LTD | $1,441,000 | +20.0% | 46,095 | -2.0% | 2.26% | +31.7% |
| BCE | Sell | BCE INC | $1,207,000 | -8.1% | 26,141 | -5.8% | 1.90% | +0.9% |
| ITC | Sell | ITC HLDGS CORP | $874,000 | -53.8% | 18,800 | -53.5% | 1.37% | -49.3% |
| BCS | Sell | BARCLAYS PLCadr | $655,000 | +10.1% | 75,343 | -3.8% | 1.03% | +20.9% |
| PG | Sell | PROCTER & GAMBLE CO | $512,000 | -34.3% | 5,700 | -38.0% | 0.80% | -27.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $421,000 | -16.3% | 8,417 | -7.7% | 0.66% | -8.1% |
| FSFR | Sell | FIFTH STR SR FLOATNG RATE CO | $325,000 | -13.8% | 38,000 | -19.8% | 0.51% | -5.4% |
| TTE | Sell | TOTAL S Asponsored adr | $263,000 | -9.0% | 5,515 | -8.1% | 0.41% | -0.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $238,000 | -35.0% | 2,014 | -33.2% | 0.37% | -28.6% |
| ING | Sell | ING GROEP N Vsponsored adr | $148,000 | -15.9% | 12,000 | -29.4% | 0.23% | -7.5% |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -18,000 | -100.0% | -0.15% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -17,075 | -100.0% | -0.27% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -7,000 | -100.0% | -0.29% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -9,031 | -100.0% | -0.38% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -237,212 | -100.0% | -9.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
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.