$130 Million is the total value of PORTLAND INVESTMENT COUNSEL INC.'s 31 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGA | New | MAGNA INTL INC | $19,337,000 | – | 426,000 | +100.0% | 14.86% | – |
| TD | Buy | TORONTO DOMINION BK ONT | $18,669,000 | +47.8% | 375,580 | +80.7% | 14.34% | +11.1% |
| C | Buy | CITIGROUP INC | $18,399,000 | +2437.8% | 353,412 | +3395.0% | 14.14% | +1807.7% |
| BNS | Buy | BANK N S HALIFAX | $18,202,000 | +31.6% | 365,170 | +60.5% | 13.98% | -1.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $14,984,000 | +6589.3% | 89,700 | +8870.0% | 11.51% | +4927.5% |
| MCK | New | MCKESSON CORP | $14,549,000 | – | 131,700 | +100.0% | 11.18% | – |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $9,871,000 | +19.4% | 132,538 | +50.2% | 7.58% | -10.3% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $1,807,000 | -11.9% | 26,400 | +3.1% | 1.39% | -33.8% |
| BMO | Buy | BANK MONTREAL QUE | $1,288,000 | +28.9% | 19,710 | +62.8% | 0.99% | -3.0% |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $360,000 | -3.2% | 68,000 | +7.9% | 0.28% | -27.1% |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $279,000 | -8.2% | 50,000 | +7.5% | 0.21% | -31.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CITIGROUP INC | 39 | Q2 2024 | 25.0% |
| TORONTO DOMINION BK ONT | 37 | Q2 2024 | 14.3% |
| BANK N S HALIFAX | 36 | Q2 2024 | 20.1% |
| CRESCENT PT ENERGY CORP | 36 | Q1 2024 | 34.8% |
| CDN IMPERIAL BK COMM TORONTO | 35 | Q2 2024 | 11.9% |
| BANK MONTREAL QUE | 35 | Q2 2024 | 11.1% |
| GOLDMAN SACHS GROUP INC | 35 | Q2 2024 | 11.5% |
| JPMORGAN CHASE & CO | 34 | Q2 2024 | 22.5% |
| BAYTEX ENERGY CORP | 33 | Q2 2024 | 30.6% |
| INVESCO LTD | 31 | Q4 2022 | 4.9% |
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 |
|---|---|
| N-PX | 2024-08-16 |
| 13F-HR | 2024-08-14 |
| 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 |
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.