$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CM | CDN IMPERIAL BK COMM TORONTO | $10,795,000 | +4.9% | 130,838 | 0.0% | 11.94% | +124.5% | |
RY | ROYAL BK CDA MONTREAL QUE | $2,142,000 | +2.1% | 26,400 | 0.0% | 2.37% | +118.4% | |
BMO | BANK MONTREAL QUE | $1,452,000 | -2.5% | 19,710 | 0.0% | 1.61% | +108.6% | |
RDSA | ROYAL DUTCH SHELL PLCspons adr a | $359,000 | -9.6% | 6,100 | 0.0% | 0.40% | +93.7% | |
BCS | BARCLAYS PLCadr | $213,000 | -3.6% | 29,000 | 0.0% | 0.24% | +107.0% | |
ING | ING GROEP N Vsponsored adr | $146,000 | -9.9% | 14,000 | 0.0% | 0.16% | +92.9% |
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 | 39 | Q2 2024 | 25.0% |
TORONTO DOMINION BK ONT | 37 | Q2 2024 | 14.3% |
BANK N S HALIFAX | 36 | Q2 2024 | 20.1% |
CRESCENT PT ENERGY CORP | 36 | Q1 2024 | 34.8% |
CDN IMPERIAL BK COMM TORONTO | 35 | Q2 2024 | 11.9% |
BANK MONTREAL QUE | 35 | Q2 2024 | 11.1% |
GOLDMAN SACHS GROUP INC | 35 | Q2 2024 | 11.5% |
JPMORGAN CHASE & CO | 34 | Q2 2024 | 22.5% |
BAYTEX ENERGY CORP | 33 | Q2 2024 | 30.6% |
INVESCO LTD | 31 | Q4 2022 | 4.9% |
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 |
---|---|
N-PX | 2024-08-16 |
13F-HR | 2024-08-14 |
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 |
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.