$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 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,916,000 | -41.1% | 31,800 | -12.4% | 6.18% | -44.6% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,564,000 | -79.1% | 36,780 | -72.4% | 1.96% | -80.3% |
| 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% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $838,000 | -46.5% | 78,923 | -1.5% | 1.05% | -49.6% |
| 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 | 2024-05-15 |
| 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.