$193 Million is the total value of PORTLAND INVESTMENT COUNSEL INC.'s 45 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 4.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Sell | CITIGROUP INC | $19,048,000 | -6.0% | 272,000 | -16.5% | 9.85% | -3.6% |
| TD | Sell | TORONTO DOMINION BK ONT | $18,709,000 | +6.6% | 320,180 | -1.0% | 9.67% | +9.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $16,961,000 | +5.2% | 82,900 | -1.3% | 8.77% | +7.9% |
| BNS | Buy | BANK N S HALIFAX | $15,017,000 | +1.1% | 279,480 | +0.2% | 7.76% | +3.7% |
| MGA | Sell | MAGNA INTL INC | $14,713,000 | -11.1% | 295,700 | -13.0% | 7.61% | -8.8% |
| MCK | Sell | MCKESSON CORP | $12,471,000 | -19.8% | 92,800 | -30.2% | 6.45% | -17.8% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $10,289,000 | -1.5% | 130,838 | -1.0% | 5.32% | +1.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,610,000 | +12.8% | 35,623 | +6.0% | 3.94% | +15.7% |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $6,633,000 | -7.1% | 350,215 | +0.9% | 3.43% | -4.7% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $6,346,000 | -10.9% | 367,267 | -0.2% | 3.28% | -8.6% |
| FTV | FORTIVE CORP | $5,652,000 | -2.8% | 69,334 | 0.0% | 2.92% | -0.3% | |
| DHR | Sell | DANAHER CORP DEL | $5,362,000 | -10.5% | 37,518 | -17.3% | 2.77% | -8.2% |
| FB | Sell | FACEBOOK INCcl a | $4,893,000 | +9.8% | 25,354 | -5.1% | 2.53% | +12.7% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $4,826,000 | -3.2% | 100,508 | -6.1% | 2.50% | -0.7% |
| CGC | CANOPY GROWTH CORP | $4,597,000 | -6.7% | 113,874 | 0.0% | 2.38% | -4.3% | |
| BLK | BLACKROCK INC | $4,268,000 | +9.8% | 9,094 | 0.0% | 2.21% | +12.7% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,097,000 | +5.4% | 3,784 | +14.6% | 2.12% | +8.1% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $3,862,000 | +29.7% | 82,959 | +41.3% | 2.00% | +33.1% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $3,712,000 | -6.7% | 86,084 | -9.4% | 1.92% | -4.3% |
| ORCL | Sell | ORACLE CORP | $3,700,000 | -7.2% | 64,953 | -12.5% | 1.91% | -4.8% |
| FTS | Sell | FORTIS INC | $3,631,000 | -4.3% | 91,958 | -10.4% | 1.88% | -1.8% |
| KHC | Sell | KRAFT HEINZ CO | $2,185,000 | -7.2% | 70,392 | -2.4% | 1.13% | -4.7% |
| RY | ROYAL BK CDA MONTREAL QUE | $2,098,000 | +5.3% | 26,400 | 0.0% | 1.08% | +8.1% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,782,000 | -15.0% | 32,592 | -1.6% | 0.92% | -12.8% |
| BMO | BANK MONTREAL QUE | $1,489,000 | +0.9% | 19,710 | 0.0% | 0.77% | +3.6% | |
| CPG | Buy | CRESCENT PT ENERGY CORP | $1,244,000 | +5.3% | 369,815 | +1.4% | 0.64% | +8.1% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $1,178,000 | -3.2% | 726,319 | +1.4% | 0.61% | -0.7% |
| IVZ | INVESCO LTD | $1,119,000 | +34.5% | 43,100 | 0.0% | 0.58% | +38.2% | |
| ARCC | Sell | ARES CAP CORP | $1,065,000 | -15.1% | 59,391 | -18.9% | 0.55% | -13.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $447,000 | +8.5% | 4,000 | -1.8% | 0.23% | +11.1% |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $440,000 | +8.1% | 73,000 | +7.4% | 0.23% | +10.7% |
| OCSI | Sell | OAKTREE STRATEGIC INCOME COR | $425,000 | -2.7% | 50,000 | -7.4% | 0.22% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $397,000 | +2.1% | 6,100 | -1.9% | 0.20% | +4.6% |
| LILA | Buy | LIBERTY LATIN AMERICA LTD | $372,000 | -10.1% | 21,601 | +0.9% | 0.19% | -8.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $318,000 | +5.6% | 1 | 0.0% | 0.16% | +7.9% | |
| VOO | Sell | VANGUARD INDEX FDS | $316,000 | -11.7% | 1,174 | -14.9% | 0.16% | -9.4% |
| BAC | Sell | BANK AMER CORP | $313,000 | -7.4% | 10,800 | -11.8% | 0.16% | -4.7% |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $294,000 | -5.2% | 7,125 | -8.9% | 0.15% | -2.6% |
| RBS | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $284,000 | -12.9% | 50,000 | 0.0% | 0.15% | -10.4% | |
| T | New | AT&T INC | $226,000 | – | 6,750 | +100.0% | 0.12% | – |
| BCS | Sell | BARCLAYS PLCadr | $221,000 | -6.0% | 29,000 | -1.2% | 0.11% | -3.4% |
| ABDC | ALCENTRA CAP CORP | $218,000 | +11.8% | 26,000 | 0.0% | 0.11% | +15.3% | |
| NOMD | Sell | NOMAD FOODS LTD | $214,000 | -7.0% | 10,030 | -10.7% | 0.11% | -4.3% |
| TTE | Buy | TOTAL S Asponsored ads | $210,000 | +1.0% | 3,764 | +0.8% | 0.11% | +3.8% |
| ING | ING GROEP N Vsponsored adr | $162,000 | -4.7% | 14,000 | 0.0% | 0.08% | -2.3% | |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -5,138 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.