$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 0.0% .
| 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% |
| 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% |
| ARCC | Sell | ARES CAP CORP | $1,255,000 | +8.5% | 73,236 | -1.3% | 0.63% | -28.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $412,000 | -1.2% | 4,073 | -4.7% | 0.21% | -35.0% |
| 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% |
| 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% |
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.