$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
ORCL | Sell | ORACLE CORP | $1,234,000 | -38.2% | 20,672 | -42.8% | 1.53% | -33.9% |
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% |
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% |
BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $428,000 | -33.3% | 35,360 | -45.5% | 0.53% | -28.7% |
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.