$198 Million is the total value of PORTLAND INVESTMENT COUNSEL INC.'s 45 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 45.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Sell | CITIGROUP INC | $20,260,000 | +10.1% | 325,612 | -7.9% | 10.21% | -27.8% |
| TD | Sell | TORONTO DOMINION BK ONT | $17,554,000 | -6.0% | 323,480 | -13.9% | 8.85% | -38.3% |
| MGA | Sell | MAGNA INTL INC | $16,541,000 | -14.5% | 339,700 | -20.3% | 8.34% | -43.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $16,127,000 | +7.6% | 84,000 | -6.4% | 8.13% | -29.4% |
| MCK | Buy | MCKESSON CORP | $15,557,000 | +6.9% | 132,900 | +0.9% | 7.84% | -29.9% |
| BNS | Sell | BANK N S HALIFAX | $14,851,000 | -18.4% | 278,980 | -23.6% | 7.48% | -46.5% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $10,442,000 | +5.8% | 132,138 | -0.3% | 5.26% | -30.6% |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $7,139,000 | +214.5% | 347,073 | +146.6% | 3.60% | +106.3% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $7,119,000 | +506.9% | 368,042 | +354.6% | 3.59% | +298.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,748,000 | +497.2% | 33,591 | +507.0% | 3.40% | +291.8% |
| DHR | New | DANAHER CORP DEL | $5,993,000 | – | 45,392 | +100.0% | 3.02% | – |
| FTV | New | FORTIVE CORP | $5,816,000 | – | 69,334 | +100.0% | 2.93% | – |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $4,985,000 | +1534.4% | 106,999 | +1245.4% | 2.51% | +973.9% |
| CGC | New | CANOPY GROWTH CORP | $4,927,000 | – | 113,874 | +100.0% | 2.48% | – |
| FB | New | FACEBOOK INCcl a | $4,455,000 | – | 26,727 | +100.0% | 2.24% | – |
| ORCL | New | ORACLE CORP | $3,988,000 | – | 74,246 | +100.0% | 2.01% | – |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $3,979,000 | – | 95,035 | +100.0% | 2.00% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,887,000 | – | 3,303 | +100.0% | 1.96% | – |
| BLK | New | BLACKROCK INC | $3,887,000 | – | 9,094 | +100.0% | 1.96% | – |
| FTS | New | FORTIS INC | $3,793,000 | – | 102,614 | +100.0% | 1.91% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $2,977,000 | – | 58,703 | +100.0% | 1.50% | – |
| KHC | New | KRAFT HEINZ CO | $2,354,000 | – | 72,088 | +100.0% | 1.19% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,096,000 | – | 33,122 | +100.0% | 1.06% | – |
| RY | ROYAL BK CDA MONTREAL QUE | $1,992,000 | +10.2% | 26,400 | 0.0% | 1.00% | -27.7% | |
| BMO | BANK MONTREAL QUE | $1,475,000 | +14.5% | 19,710 | 0.0% | 0.74% | -24.9% | |
| ARCC | Sell | ARES CAP CORP | $1,255,000 | +8.5% | 73,236 | -1.3% | 0.63% | -28.8% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $1,217,000 | +1.9% | 716,319 | +5.9% | 0.61% | -33.2% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $1,181,000 | +44.2% | 364,555 | +35.0% | 0.60% | -5.4% |
| IVZ | INVESCO LTD | $832,000 | +15.4% | 43,100 | 0.0% | 0.42% | -24.4% | |
| OCSI | OAKTREE STRATEGIC INCOME COR | $437,000 | +4.5% | 54,000 | 0.0% | 0.22% | -31.5% | |
| LILA | LIBERTY LATIN AMERICA LTD | $414,000 | +33.5% | 21,401 | 0.0% | 0.21% | -12.2% | |
| JPM | Sell | JPMORGAN CHASE & CO | $412,000 | -1.2% | 4,073 | -4.7% | 0.21% | -35.0% |
| BKCC | BLACKROCK CAPITAL INVESTMENT | $407,000 | +13.1% | 68,000 | 0.0% | 0.20% | -26.0% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $389,000 | +7.5% | 6,217 | 0.0% | 0.20% | -29.5% | |
| VOO | Sell | VANGUARD INDEX FDS | $358,000 | -1.4% | 1,380 | -12.7% | 0.18% | -35.5% |
| BAC | Sell | BANK AMER CORP | $338,000 | -2.0% | 12,250 | -12.5% | 0.17% | -35.8% |
| RBS | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $326,000 | +16.8% | 50,000 | 0.0% | 0.16% | -23.4% | |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $310,000 | +35.4% | 7,825 | +4.0% | 0.16% | -11.4% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $301,000 | – | 1 | +100.0% | 0.15% | – |
| BBL | Sell | BHP GROUP PLCsponsored adr | $248,000 | -35.2% | 5,138 | -43.8% | 0.12% | -57.5% |
| BCS | Sell | BARCLAYS PLCadr | $235,000 | -22.7% | 29,343 | -27.3% | 0.12% | -49.6% |
| NOMD | Sell | NOMAD FOODS LTD | $230,000 | +20.4% | 11,230 | -1.7% | 0.12% | -21.1% |
| TTE | New | TOTAL S Asponsored ads | $208,000 | – | 3,733 | +100.0% | 0.10% | – |
| ABDC | ALCENTRA CAP CORP | $195,000 | +16.1% | 26,000 | 0.0% | 0.10% | -24.0% | |
| ING | ING GROEP N Vsponsored adr | $170,000 | +14.1% | 14,000 | 0.0% | 0.09% | -24.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.