$86.2 Million is the total value of PORTLAND INVESTMENT COUNSEL INC.'s 25 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGA | Sell | MAGNA INTL INC | $14,702,000 | -11.9% | 330,118 | -36.9% | 17.06% | -18.6% |
| C | Sell | CITIGROUP INC | $12,681,000 | +20.3% | 248,160 | -0.9% | 14.72% | +11.1% |
| LUMN | Buy | CENTURYLINK INC | $6,706,000 | +6.2% | 668,634 | +0.2% | 7.78% | -1.9% |
| CM | CANADIAN IMP BK COMM | $6,584,000 | +14.7% | 98,500 | 0.0% | 7.64% | +5.9% | |
| BNS | Sell | BANK NOVA SCOTIA B C | $6,075,000 | +0.2% | 146,800 | -1.1% | 7.05% | -7.5% |
| DHR | Buy | DANAHER CORPORATION | $5,044,000 | +241.3% | 28,522 | +167.1% | 5.85% | +215.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,787,000 | +58.9% | 26,815 | +63.7% | 5.56% | +46.7% |
| BK | New | BANK NEW YORK MELLON CORP | $2,894,000 | – | 74,880 | +100.0% | 3.36% | – |
| DHI | Buy | D R HORTON INC | $2,775,000 | +368.0% | 50,047 | +187.0% | 3.22% | +332.2% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,730,000 | +100.7% | 83,210 | +173.6% | 3.17% | +85.4% |
| NOMD | Buy | NOMAD FOODS LTD | $2,597,000 | +281.4% | 121,076 | +230.0% | 3.01% | +252.1% |
| FB | Buy | FACEBOOK INCcl a | $2,511,000 | +78.0% | 11,057 | +30.7% | 2.91% | +64.4% |
| ATUS | New | ALTICE USA INCcl a | $2,397,000 | – | 105,880 | +100.0% | 2.78% | – |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $2,301,000 | +471.0% | 57,967 | +345.0% | 2.67% | +427.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,233,000 | -54.6% | 11,300 | -64.5% | 2.59% | -58.1% |
| SYK | Buy | STRYKER CORP | $2,020,000 | +183.3% | 11,213 | +161.8% | 2.34% | +161.6% |
| ORCL | Buy | ORACLE CORP | $1,997,000 | +45.3% | 36,132 | +27.1% | 2.32% | +34.2% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,571,000 | +0.4% | 35,200 | -4.3% | 1.82% | -7.2% |
| BMO | BANK MONTREAL QUE | $1,049,000 | +5.4% | 19,710 | 0.0% | 1.22% | -2.6% | |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $712,000 | -15.0% | 73,243 | -7.2% | 0.83% | -21.6% |
| BPY | Sell | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $642,000 | -38.2% | 64,860 | -49.5% | 0.74% | -43.0% |
| WAB | WABTEC | $415,000 | +19.6% | 7,200 | 0.0% | 0.48% | +10.6% | |
| IVZ | Sell | INVESCO LTD | $387,000 | -24.6% | 35,983 | -13.7% | 0.45% | -30.4% |
| CPG | CRESCENT PT ENERGY CORP | $189,000 | +98.9% | 117,070 | 0.0% | 0.22% | +84.0% | |
| BTEGF | Sell | BAYTEX ENERGY CORP | $178,000 | +81.6% | 352,250 | -7.8% | 0.21% | +68.3% |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -12,500 | -100.0% | -0.08% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -25,000 | -100.0% | -0.14% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -3,445 | -100.0% | -0.42% | – |
| BBU | Exit | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $0 | – | -15,973 | -100.0% | -0.53% | – |
| WBA | Exit | WALGREEN BOOTS ALLIANCE INC | $0 | – | -12,345 | -100.0% | -0.71% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,472 | -100.0% | -0.79% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -5,126 | -100.0% | -1.02% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,280 | -100.0% | -1.87% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -60,500 | -100.0% | -4.08% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -217,300 | -100.0% | -6.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.