PORTLAND INVESTMENT COUNSEL INC.

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$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 34.8% .

All

			Value		Shares		↓ Weighting
BPY	Sell	BROOKFIELD PPTY PARTNERS L Punit ltd partn	$2,270,000	-24.9%	140,715	-2.7%	1.74%	-43.6%
BTEGF	Sell	BAYTEX ENERGY CORP	$1,194,000	-54.9%	676,319	-25.8%	0.92%	-66.1%
LILAK	Sell	LIBERTY LATIN AMERICA LTD	$1,173,000	-33.9%	80,961	-5.1%	0.90%	-50.4%
ARCC	Sell	ARES CAP CORP	$1,157,000	-40.0%	74,236	-33.8%	0.89%	-54.9%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$1,130,000	-53.6%	5,534	-51.3%	0.87%	-65.1%
CPG	Sell	CRESCENT PT ENERGY CORP	$819,000	-75.0%	269,995	-47.5%	0.63%	-81.2%
OCSI	Sell	OAKTREE STRATEGIC INCOME COR	$418,000	-15.9%	54,000	-5.9%	0.32%	-36.8%
JPM	Sell	JPMORGAN CHASE & CO	$417,000	-14.0%	4,273	-0.5%	0.32%	-35.5%
BBL	Sell	BHP GROUP PLCsponsored adr	$383,000	-31.1%	9,138	-27.7%	0.29%	-48.2%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$362,000	-21.0%	6,217	-7.4%	0.28%	-40.6%
LILA	Sell	LIBERTY LATIN AMERICA LTD	$310,000	-38.7%	21,401	-11.8%	0.24%	-54.0%
BAM	Sell	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$305,000	-55.4%	7,953	-48.2%	0.23%	-66.5%
BCS	Sell	BARCLAYS PLCadr	$304,000	-54.9%	40,343	-46.5%	0.23%	-66.0%
BBU	Sell	BROOKFIELD BUSINESS PARTNERSunit ltd lp	$229,000	-52.2%	7,525	-28.1%	0.18%	-64.1%
NOMD	Sell	NOMAD FOODS LTD	$191,000	-38.2%	11,430	-25.0%	0.15%	-53.5%
KHC	Exit	KRAFT HEINZ CO	$0	–	-3,944	-100.0%	-0.22%	–
TTE	Exit	TOTAL S Asponsored adr	$0	–	-4,126	-100.0%	-0.27%	–
BIP	Exit	BROOKFIELD INFRAST PARTNERSlp int unit	$0	–	-15,723	-100.0%	-0.64%	–
T	Exit	AT&T INC	$0	–	-21,400	-100.0%	-0.74%	–
BCE	Exit	BCE INC	$0	–	-20,526	-100.0%	-0.85%	–
PEGI	Exit	PATTERN ENERGY GROUP INCcl a	$0	–	-65,176	-100.0%	-1.32%	–
FTS	Exit	FORTIS INC	$0	–	-466,534	-100.0%	-15.46%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-239,209	-100.0%	-17.83%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2019-02-14

Signatures

The EDGAR filing(s) were signed by:

Nadine Milne — CCO

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)

PORTLAND INVESTMENT COUNSEL INC. Q4 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

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