$97.8 Million is the total value of PORTLAND INVESTMENT COUNSEL INC.'s 37 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $17,438,000 | +21.4% | 239,209 | -0.1% | 17.83% | +15.6% |
| FTS | Sell | FORTIS INC | $15,127,000 | -0.8% | 466,534 | -2.2% | 15.46% | -5.5% |
| BNS | Buy | BANK N S HALIFAX | $13,836,000 | +17.2% | 227,485 | +9.1% | 14.14% | +11.6% |
| TD | Sell | TORONTO DOMINION BK ONT | $12,629,000 | +1.8% | 207,825 | -3.0% | 12.91% | -3.0% |
| CM | CDN IMPERIAL BK COMM TORONTO | $8,268,000 | +7.7% | 88,238 | 0.0% | 8.45% | +2.6% | |
| CPG | Sell | CRESCENT PT ENERGY CORP | $3,273,000 | -16.3% | 514,364 | -3.4% | 3.35% | -20.3% |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $3,023,000 | +19.4% | 144,597 | +8.6% | 3.09% | +13.8% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $2,647,000 | -1.7% | 911,994 | +12.5% | 2.71% | -6.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,433,000 | +11.1% | 11,362 | -3.2% | 2.49% | +5.8% |
| RY | ROYAL BK CDA MONTREAL QUE | $2,052,000 | +6.4% | 25,600 | 0.0% | 2.10% | +1.4% | |
| ARCC | Sell | ARES CAP CORP | $1,929,000 | -11.0% | 112,211 | -14.8% | 1.97% | -15.2% |
| LILAK | LIBERTY LATIN AMERICA LTD | $1,775,000 | +8.6% | 85,291 | 0.0% | 1.82% | +3.5% | |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $1,295,000 | -9.7% | 65,176 | -14.8% | 1.32% | -14.0% |
| BMO | BANK MONTREAL QUE | $999,000 | +6.7% | 12,110 | 0.0% | 1.02% | +1.7% | |
| IVZ | INVESCO LTD | $986,000 | -13.9% | 43,100 | 0.0% | 1.01% | -18.0% | |
| BCE | Sell | BCE INC | $832,000 | -5.9% | 20,526 | -6.0% | 0.85% | -10.3% |
| C | Sell | CITIGROUP INC | $725,000 | -2.6% | 10,112 | -9.0% | 0.74% | -7.1% |
| T | Sell | AT&T INC | $719,000 | -28.2% | 21,400 | -31.4% | 0.74% | -31.6% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $684,000 | +2.7% | 15,358 | -6.5% | 0.70% | -2.2% |
| BCS | BARCLAYS PLCadr | $674,000 | -10.8% | 75,343 | 0.0% | 0.69% | -15.0% | |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $627,000 | -23.1% | 15,723 | -25.9% | 0.64% | -26.7% |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $556,000 | -3.0% | 12,638 | -0.8% | 0.57% | -7.6% |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $506,000 | +11.2% | 24,271 | +2.1% | 0.52% | +5.9% |
| OCSI | OAKTREE STRATEGIC INCOME COR | $497,000 | +1.8% | 57,400 | 0.0% | 0.51% | -3.1% | |
| JPM | Sell | JPMORGAN CHASE & CO | $485,000 | -40.3% | 4,295 | -44.9% | 0.50% | -43.1% |
| BBU | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $479,000 | +19.5% | 10,465 | 0.0% | 0.49% | +14.0% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $458,000 | -24.9% | 6,717 | -23.8% | 0.47% | -28.5% |
| VOO | VANGUARD INDEX FDS | $422,000 | +7.1% | 1,580 | 0.0% | 0.43% | +1.9% | |
| BAC | Sell | BANK AMER CORP | $412,000 | -8.6% | 14,000 | -12.5% | 0.42% | -13.0% |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $372,000 | +10.1% | 63,000 | +8.6% | 0.38% | +4.7% |
| NOMD | NOMAD FOODS LTD | $309,000 | +5.5% | 15,250 | 0.0% | 0.32% | +0.6% | |
| RBS | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $304,000 | -3.8% | 46,500 | 0.0% | 0.31% | -8.3% | |
| TTE | Sell | TOTAL S Asponsored adr | $266,000 | -8.3% | 4,126 | -13.8% | 0.27% | -12.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $224,000 | -7.8% | 1,000 | -9.1% | 0.23% | -12.3% |
| KHC | KRAFT HEINZ CO | $217,000 | -12.5% | 3,944 | 0.0% | 0.22% | -16.5% | |
| ING | Buy | ING GROEP N Vsponsored adr | $182,000 | +5.8% | 14,000 | +16.7% | 0.19% | +0.5% |
| ABDC | Buy | ALCENTRA CAP CORP | $155,000 | +1.3% | 26,000 | +8.3% | 0.16% | -3.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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 | 2024-02-14 |
| 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.