$80.6 Million is the total value of PORTLAND INVESTMENT COUNSEL INC.'s 26 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Buy | CITIGROUP INC | $20,139,000 | +58.8% | 467,160 | +88.2% | 24.99% | +69.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $15,017,000 | +213.7% | 70,440 | +162.7% | 18.63% | +235.4% |
| CM | CDN IMPERIAL BK COMM TORONTO | $7,363,000 | +11.8% | 98,500 | 0.0% | 9.14% | +19.6% | |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $6,672,000 | -0.5% | 661,234 | -1.1% | 8.28% | +6.4% |
| MGA | Sell | MAGNA INTL INC | $6,512,000 | -55.7% | 142,318 | -56.9% | 8.08% | -52.6% |
| BNS | BANK N S HALIFAX | $6,099,000 | +0.4% | 146,800 | 0.0% | 7.57% | +7.3% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,534,000 | -12.4% | 73,780 | -1.5% | 3.14% | -6.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,251,000 | +0.8% | 11,200 | -0.9% | 2.79% | +7.8% |
| DHR | Sell | DANAHER CORP DEL | $1,753,000 | -65.2% | 8,142 | -71.5% | 2.18% | -62.8% |
| TD | TORONTO DOMINION BK ONT | $1,630,000 | +3.8% | 35,200 | 0.0% | 2.02% | +10.9% | |
| ORCL | Sell | ORACLE CORP | $1,234,000 | -38.2% | 20,672 | -42.8% | 1.53% | -33.9% |
| BMO | BANK MONTREAL QUE | $1,152,000 | +9.8% | 19,710 | 0.0% | 1.43% | +17.4% | |
| SYK | Sell | STRYKER CORP | $1,011,000 | -50.0% | 4,853 | -56.7% | 1.25% | -46.5% |
| NOMD | Sell | NOMAD FOODS LTD | $881,000 | -66.1% | 34,576 | -71.4% | 1.09% | -63.7% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $877,000 | -67.9% | 26,060 | -68.7% | 1.09% | -65.7% |
| FB | Sell | FACEBOOK INCcl a | $832,000 | -66.9% | 3,177 | -71.3% | 1.03% | -64.6% |
| ATUS | Sell | ALTICE USA INCcl a | $789,000 | -67.1% | 30,350 | -71.3% | 0.98% | -64.8% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $674,000 | -70.7% | 16,687 | -71.2% | 0.84% | -68.7% |
| LILAK | LIBERTY LATIN AMERICA LTD | $610,000 | -14.3% | 73,243 | 0.0% | 0.76% | -8.4% | |
| DHI | Sell | D R HORTON INC | $596,000 | -78.5% | 7,887 | -84.2% | 0.74% | -77.0% |
| IVZ | Sell | INVESCO LTD | $543,000 | +40.3% | 35,719 | -0.7% | 0.67% | +50.1% |
| WAB | WABTEC | $446,000 | +7.5% | 7,200 | 0.0% | 0.55% | +14.7% | |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $428,000 | -33.3% | 35,360 | -45.5% | 0.53% | -28.7% |
| ED | New | CONSOLIDATED EDISON INC | $276,000 | – | 3,550 | +100.0% | 0.34% | – |
| CPG | CRESCENT PT ENERGY CORP | $148,000 | -21.7% | 117,070 | 0.0% | 0.18% | -16.0% | |
| BTEGF | BAYTEX ENERGY CORP | $130,000 | -27.0% | 352,250 | 0.0% | 0.16% | -22.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.