| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOMD | Exit | NOMAD HLDGS LTD | $0 | – | -11,000 | -100.0% | -0.20% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -12,000 | -100.0% | -0.23% | – |
| BKCC | Exit | BLACKROCK CAPITAL INVESTMENT | $0 | – | -19,000 | -100.0% | -0.25% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -9,177 | -100.0% | -0.32% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $0 | – | -46,500 | -100.0% | -0.34% | – |
| ABDC | Exit | ALCENTRA CAP CORP | $0 | – | -16,793 | -100.0% | -0.34% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,014 | -100.0% | -0.37% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -5,515 | -100.0% | -0.41% | – |
| BBU | Exit | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $0 | – | -11,285 | -100.0% | -0.47% | – |
| FSFR | Exit | FIFTH STR SR FLOATNG RATE CO | $0 | – | -38,000 | -100.0% | -0.51% | – |
| BBL | Exit | BHP BILLITON PLCsponsored adr | $0 | – | -12,138 | -100.0% | -0.58% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,400 | -100.0% | -0.61% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -4,470 | -100.0% | -0.62% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -8,417 | -100.0% | -0.66% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -27,000 | -100.0% | -0.66% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -5,700 | -100.0% | -0.80% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -75,343 | -100.0% | -1.03% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -20,160 | -100.0% | -1.11% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -12,110 | -100.0% | -1.25% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -18,800 | -100.0% | -1.37% | – |
| T | Exit | AT&T INC | $0 | – | -22,570 | -100.0% | -1.44% | – |
| AFL | Exit | AFLAC INC | $0 | – | -12,800 | -100.0% | -1.45% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -15,400 | -100.0% | -1.50% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -12,700 | -100.0% | -1.55% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -45,714 | -100.0% | -1.62% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -23,735 | -100.0% | -1.66% | – |
| BCE | Exit | BCE INC | $0 | – | -26,141 | -100.0% | -1.90% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -37,372 | -100.0% | -2.04% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -46,095 | -100.0% | -2.26% | – |
| Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -11,290 | -100.0% | -2.56% | – | |
| BPY | Exit | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $0 | – | -85,439 | -100.0% | -3.08% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -138,325 | -100.0% | -3.37% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -814,204 | -100.0% | -5.43% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -82,229 | -100.0% | -6.85% | – |
| LILA | Exit | LIBERTY GLOBAL PLC | $0 | – | -177,132 | -100.0% | -7.68% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -76,195 | -100.0% | -7.98% | – |
| C | Exit | CITIGROUP INC | $0 | – | -117,512 | -100.0% | -8.72% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -425,417 | -100.0% | -8.82% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -201,479 | -100.0% | -8.88% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -130,100 | -100.0% | -9.06% | – |
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.