$79.6 Million is the total value of PORTLAND INVESTMENT COUNSEL INC.'s 33 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 70.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGA | Buy | MAGNA INTL INC | $16,687,000 | +110.7% | 522,900 | +262.1% | 20.97% | +98.4% |
| C | Buy | CITIGROUP INC | $10,543,000 | +17.5% | 250,300 | +122.9% | 13.25% | +10.6% |
| LUMN | New | CENTURYLINK INC | $6,312,000 | – | 667,269 | +100.0% | 7.93% | – |
| BNS | Buy | BANK N S HALIFAX | $6,063,000 | -24.9% | 148,480 | +3.9% | 7.62% | -29.3% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $5,739,000 | -27.0% | 98,500 | +4.2% | 7.21% | -31.3% |
| MPC | New | MARATHON PETE CORP | $5,133,000 | – | 217,300 | +100.0% | 6.45% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,916,000 | -41.1% | 31,800 | -12.4% | 6.18% | -44.6% |
| PSX | New | PHILLIPS 66 | $3,246,000 | – | 60,500 | +100.0% | 4.08% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,013,000 | -17.9% | 16,377 | +1.5% | 3.79% | -22.8% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,564,000 | -79.1% | 36,780 | -72.4% | 1.96% | -80.3% |
| GOOGL | ALPHABET INCcap stk cl a | $1,487,000 | -13.2% | 1,280 | 0.0% | 1.87% | -18.3% | |
| DHR | DANAHER CORP DEL | $1,478,000 | -9.8% | 10,678 | 0.0% | 1.86% | -15.1% | |
| FB | FACEBOOK INCcl a | $1,411,000 | -18.8% | 8,462 | 0.0% | 1.77% | -23.5% | |
| ORCL | ORACLE CORP | $1,374,000 | -8.8% | 28,432 | 0.0% | 1.73% | -14.1% | |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,360,000 | -32.7% | 30,409 | -12.5% | 1.71% | -36.7% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $1,039,000 | -56.1% | 128,417 | -0.5% | 1.31% | -58.6% |
| BMO | BANK MONTREAL QUE | $995,000 | -34.9% | 19,710 | 0.0% | 1.25% | -38.7% | |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $838,000 | -46.5% | 78,923 | -1.5% | 1.05% | -49.6% |
| MSFT | New | MICROSOFT CORP | $808,000 | – | 5,126 | +100.0% | 1.02% | – |
| SYK | New | STRYKER CORP | $713,000 | – | 4,283 | +100.0% | 0.90% | – |
| NOMD | New | NOMAD FOODS LTD | $681,000 | – | 36,691 | +100.0% | 0.86% | – |
| AAPL | New | APPLE INC | $629,000 | – | 2,472 | +100.0% | 0.79% | – |
| DHI | New | D R HORTON INC | $593,000 | – | 17,437 | +100.0% | 0.74% | – |
| WBA | New | WALGREEN BOOTS ALLIANCE INC | $565,000 | – | 12,345 | +100.0% | 0.71% | – |
| IVZ | INVESCO LTD | $513,000 | -45.5% | 41,673 | 0.0% | 0.64% | -48.6% | |
| BBU | New | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $422,000 | – | 15,973 | +100.0% | 0.53% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $403,000 | – | 13,027 | +100.0% | 0.51% | – |
| WAB | New | WABTEC | $347,000 | – | 7,200 | +100.0% | 0.44% | – |
| RGEN | New | REPLIGEN CORP | $333,000 | – | 3,445 | +100.0% | 0.42% | – |
| BCS | Sell | BARCLAYS PLCadr | $113,000 | -57.7% | 25,000 | -10.7% | 0.14% | -60.1% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $98,000 | -89.3% | 382,180 | -36.4% | 0.12% | -89.9% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $95,000 | -93.6% | 117,070 | -64.2% | 0.12% | -94.0% |
| ING | Sell | ING GROEP N Vsponsored adr | $64,000 | -62.1% | 12,500 | -10.7% | 0.08% | -64.6% |
| LILA | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -15,135 | -100.0% | -0.39% | – |
| URTH | Exit | ISHARESmsci world etf | $0 | – | -7,530 | -100.0% | -0.99% | – |
| FTS | Exit | FORTIS INC | $0 | – | -38,352 | -100.0% | -2.13% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -26,400 | -100.0% | -2.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.