$74.9 Million is the total value of PORTLAND INVESTMENT COUNSEL INC.'s 24 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 38.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Sell | CITIGROUP INC | $8,972,000 | +12.9% | 112,300 | -2.3% | 11.98% | +36.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $8,346,000 | +8.0% | 36,300 | -2.7% | 11.14% | +30.3% |
| BNS | Sell | BANK N S HALIFAX | $8,076,000 | -1.8% | 142,880 | -1.3% | 10.78% | +18.5% |
| MGA | Sell | MAGNA INTL INC | $7,918,000 | -27.2% | 144,400 | -29.2% | 10.57% | -12.1% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $7,864,000 | -27.2% | 94,500 | -27.8% | 10.50% | -12.1% |
| TD | Sell | TORONTO DOMINION BK ONT | $7,481,000 | -4.9% | 133,380 | -1.2% | 9.99% | +14.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,672,000 | +8.7% | 16,137 | -0.6% | 4.90% | +31.2% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $2,365,000 | -11.5% | 129,017 | -2.0% | 3.16% | +6.9% |
| RY | ROYAL BK CDA MONTREAL QUE | $2,089,000 | -2.5% | 26,400 | 0.0% | 2.79% | +17.7% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,021,000 | +9.5% | 34,739 | 0.0% | 2.70% | +32.2% | |
| FB | Buy | FACEBOOK INCcl a | $1,737,000 | +16.7% | 8,462 | +1.2% | 2.32% | +40.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,714,000 | +12.3% | 1,280 | +2.4% | 2.29% | +35.5% |
| DHR | DANAHER CORP DEL | $1,639,000 | +6.3% | 10,678 | 0.0% | 2.19% | +28.3% | |
| FTS | Buy | FORTIS INC | $1,593,000 | +5.4% | 38,352 | +7.3% | 2.13% | +27.1% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $1,566,000 | -56.4% | 80,123 | -61.9% | 2.09% | -47.3% |
| BMO | BANK MONTREAL QUE | $1,528,000 | +5.2% | 19,710 | 0.0% | 2.04% | +27.0% | |
| ORCL | ORACLE CORP | $1,506,000 | -3.8% | 28,432 | 0.0% | 2.01% | +16.2% | |
| CPG | Sell | CRESCENT PT ENERGY CORP | $1,488,000 | -5.3% | 327,301 | -11.0% | 1.99% | +14.3% |
| IVZ | INVESCO LTD | $941,000 | +33.3% | 41,673 | 0.0% | 1.26% | +60.8% | |
| BTEGF | Sell | BAYTEX ENERGY CORP | $913,000 | -5.3% | 601,319 | -7.7% | 1.22% | +14.2% |
| URTH | New | ISHARESmsci world etf | $744,000 | – | 7,530 | +100.0% | 0.99% | – |
| LILA | Sell | LIBERTY LATIN AMERICA LTD | $292,000 | -9.9% | 15,135 | -20.3% | 0.39% | +8.9% |
| BCS | Sell | BARCLAYS PLCadr | $267,000 | +25.4% | 28,000 | -3.4% | 0.36% | +50.8% |
| ING | ING GROEP N Vsponsored adr | $169,000 | +15.8% | 14,000 | 0.0% | 0.23% | +39.5% | |
| OCSI | Exit | OAKTREE STRATEGIC INCOME COR | $0 | – | -13,800 | -100.0% | -0.13% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $0 | – | -30,000 | -100.0% | -0.17% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -742 | -100.0% | -0.22% | – |
| BBU | Exit | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $0 | – | -5,375 | -100.0% | -0.23% | – |
| BKCC | Exit | BLACKROCK CAPITAL INVESTMENT | $0 | – | -46,600 | -100.0% | -0.26% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -8,500 | -100.0% | -0.27% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,000 | -100.0% | -0.39% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -6,100 | -100.0% | -0.40% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -63,886 | -100.0% | -1.62% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -3,442 | -100.0% | -1.70% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -22,787 | -100.0% | -1.73% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -32,742 | -100.0% | -2.00% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -47,449 | -100.0% | -2.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.