$90.4 Million is the total value of PORTLAND INVESTMENT COUNSEL INC.'s 36 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGA | Sell | MAGNA INTL INC | $10,874,000 | -26.1% | 204,000 | -31.0% | 12.03% | +58.1% |
| BNS | Sell | BANK N S HALIFAX | $8,223,000 | -45.2% | 144,780 | -48.2% | 9.10% | +17.2% |
| C | Sell | CITIGROUP INC | $7,944,000 | -58.3% | 115,000 | -57.7% | 8.79% | -10.8% |
| TD | Sell | TORONTO DOMINION BK ONT | $7,870,000 | -57.9% | 134,980 | -57.8% | 8.71% | -10.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $7,730,000 | -54.4% | 37,300 | -55.0% | 8.55% | -2.5% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $3,588,000 | -43.5% | 210,203 | -42.8% | 3.97% | +21.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,378,000 | -55.6% | 16,237 | -54.4% | 3.74% | -5.0% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $2,671,000 | -59.7% | 131,617 | -62.4% | 2.96% | -13.8% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $2,074,000 | -46.3% | 47,449 | -42.8% | 2.30% | +14.9% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,845,000 | -61.8% | 34,739 | -65.4% | 2.04% | -18.2% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $1,572,000 | +26.4% | 367,862 | -0.5% | 1.74% | +170.5% |
| ORCL | Sell | ORACLE CORP | $1,565,000 | -57.7% | 28,432 | -56.2% | 1.73% | -9.5% |
| FTV | Sell | FORTIVE CORP | $1,562,000 | -72.4% | 22,787 | -67.1% | 1.73% | -40.9% |
| DHR | Sell | DANAHER CORP DEL | $1,542,000 | -71.2% | 10,678 | -71.5% | 1.71% | -38.5% |
| BLK | Sell | BLACKROCK INC | $1,534,000 | -64.1% | 3,442 | -62.2% | 1.70% | -23.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,526,000 | -62.8% | 1,250 | -67.0% | 1.69% | -20.3% |
| FTS | Sell | FORTIS INC | $1,512,000 | -58.4% | 35,753 | -61.1% | 1.67% | -10.9% |
| FB | Sell | FACEBOOK INCcl a | $1,489,000 | -69.6% | 8,362 | -67.0% | 1.65% | -34.9% |
| CGC | Sell | CANOPY GROWTH CORP | $1,464,000 | -68.2% | 63,886 | -43.9% | 1.62% | -31.8% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $964,000 | -18.2% | 651,319 | -10.3% | 1.07% | +75.2% |
| IVZ | Sell | INVESCO LTD | $706,000 | -36.9% | 41,673 | -3.3% | 0.78% | +34.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $353,000 | -21.0% | 3,000 | -25.0% | 0.39% | +69.3% |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $324,000 | -12.9% | 19,001 | -12.0% | 0.36% | +86.5% |
| BAC | Sell | BANK AMER CORP | $248,000 | -20.8% | 8,500 | -21.3% | 0.27% | +69.1% |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $233,000 | -47.0% | 46,600 | -36.2% | 0.26% | +13.7% |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $211,000 | -28.2% | 5,375 | -24.6% | 0.23% | +53.3% |
| VOO | Sell | VANGUARD INDEX FDS | $202,000 | -36.1% | 742 | -36.8% | 0.22% | +36.8% |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $153,000 | -46.1% | 30,000 | -40.0% | 0.17% | +15.0% |
| OCSI | Sell | OAKTREE STRATEGIC INCOME COR | $114,000 | -73.2% | 13,800 | -72.4% | 0.13% | -42.7% |
| TTE | Exit | TOTAL S Asponsored ads | $0 | – | -3,764 | -100.0% | -0.11% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -10,030 | -100.0% | -0.11% | – |
| ABDC | Exit | ALCENTRA CAP CORP | $0 | – | -26,000 | -100.0% | -0.11% | – |
| T | Exit | AT&T INC | $0 | – | -6,750 | -100.0% | -0.12% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.16% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -59,391 | -100.0% | -0.55% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -70,392 | -100.0% | -1.13% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -86,084 | -100.0% | -1.92% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -92,800 | -100.0% | -6.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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 | 2024-05-15 |
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.