$117 Million is the total value of PORTLAND INVESTMENT COUNSEL INC.'s 31 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 42.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Sell | CITIGROUP INC | $24,882,000 | +23.6% | 403,530 | -13.6% | 21.33% | -14.6% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $22,356,000 | +235.1% | 2,292,874 | +246.8% | 19.16% | +131.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $15,452,000 | +2.9% | 66,640 | -5.4% | 13.25% | -28.9% |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $10,397,000 | – | 630,880 | +100.0% | 8.91% | – |
| BNS | BANK N S HALIFAX | $7,935,000 | +30.1% | 146,800 | 0.0% | 6.80% | -10.1% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $7,892,000 | +211.4% | 185,960 | +152.0% | 6.77% | +115.2% |
| LBTYK | New | LIBERTY GLOBAL PLC | $7,180,000 | – | 303,615 | +100.0% | 6.16% | – |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $2,041,000 | -72.3% | 23,900 | -75.7% | 1.75% | -80.8% |
| TD | TORONTO DOMINION BK ONT | $1,989,000 | +22.0% | 35,200 | 0.0% | 1.70% | -15.7% | |
| DHR | DANAHER CORP DEL | $1,809,000 | +3.2% | 8,142 | 0.0% | 1.55% | -28.7% | |
| BMO | BANK MONTREAL QUE | $1,499,000 | +30.1% | 19,710 | 0.0% | 1.28% | -10.1% | |
| TRP | New | TC ENERGY CORP | $1,386,000 | – | 34,100 | +100.0% | 1.19% | – |
| ORCL | Sell | ORACLE CORP | $1,337,000 | +8.3% | 20,668 | -0.0% | 1.15% | -25.1% |
| SYK | STRYKER CORP | $1,189,000 | +17.6% | 4,853 | 0.0% | 1.02% | -18.7% | |
| ATUS | ALTICE USA INCcl a | $1,149,000 | +45.6% | 30,350 | 0.0% | 0.98% | +0.6% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,077,000 | +22.8% | 26,060 | 0.0% | 0.92% | -15.2% | |
| NOMD | NOMAD FOODS LTD | $879,000 | -0.2% | 34,576 | 0.0% | 0.75% | -31.0% | |
| FB | FACEBOOK INCcl a | $868,000 | +4.3% | 3,177 | 0.0% | 0.74% | -27.9% | |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $822,000 | +34.8% | 73,817 | +0.8% | 0.70% | -6.9% |
| ARES | ARES MANAGEMENT CORPORATION | $785,000 | +16.5% | 16,687 | 0.0% | 0.67% | -19.5% | |
| IVZ | Buy | INVESCO LTD | $627,000 | +15.5% | 35,983 | +0.7% | 0.54% | -20.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $575,000 | +108.3% | 7,950 | +123.9% | 0.49% | +44.2% |
| WAB | WABTEC | $527,000 | +18.2% | 7,200 | 0.0% | 0.45% | -18.3% | |
| NGG | New | NATIONAL GRID PLC | $295,000 | – | 5,000 | +100.0% | 0.25% | – |
| FRT | New | FEDERAL REALTY INVESTMENT TRUSTsh ben int new | $289,000 | – | 3,400 | +100.0% | 0.25% | – |
| URTH | New | ISHARES INCmsci world etf | $288,000 | – | 2,560 | +100.0% | 0.25% | – |
| T | New | AT&T INC | $285,000 | – | 9,900 | +100.0% | 0.24% | – |
| CPG | CRESCENT PT ENERGY CORP | $273,000 | +84.5% | 117,070 | 0.0% | 0.23% | +27.2% | |
| CINF | New | CINCINNATI FINL CORP | $202,000 | – | 2,310 | +100.0% | 0.17% | – |
| BTEGF | BAYTEX ENERGY CORP | $191,000 | +46.9% | 352,250 | 0.0% | 0.16% | +1.9% | |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $172,000 | -59.8% | 11,860 | -66.5% | 0.15% | -72.3% |
| DHI | Exit | D R HORTON INC | $0 | – | -7,887 | -100.0% | -0.74% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -11,200 | -100.0% | -2.79% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -142,318 | -100.0% | -8.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.