$181 Million is the total value of PORTLAND INVESTMENT COUNSEL INC.'s 39 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 51.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SJR | New | SHAW COMMUNICATIONS INC.cl b conv | $37,892,000 | – | 1,457,100 | +100.0% | 20.91% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $25,951,000 | +67.9% | 101,581 | +52.4% | 14.32% | +8.1% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $24,261,000 | +133.3% | 1,316,380 | +108.7% | 13.39% | +50.2% |
| C | Sell | CITIGROUP INC | $19,626,000 | -21.1% | 269,780 | -33.1% | 10.83% | -49.2% |
| TRP | Buy | TC ENERGY CORP | $15,160,000 | +993.8% | 330,700 | +869.8% | 8.36% | +604.1% |
| BNS | Sell | BANK N S HALIFAX | $8,877,000 | +11.9% | 141,900 | -3.3% | 4.90% | -28.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $8,208,000 | +4.0% | 173,560 | -6.7% | 4.53% | -33.1% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $7,307,000 | +1.8% | 286,115 | -5.8% | 4.03% | -34.5% |
| DHR | Buy | DANAHER CORP DEL | $2,555,000 | +41.2% | 11,353 | +39.4% | 1.41% | -9.1% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,477,000 | +130.0% | 55,722 | +113.8% | 1.37% | +48.1% |
| CM | CDN IMPERIAL BK COMM TORONTO | $2,340,000 | +14.6% | 23,900 | 0.0% | 1.29% | -26.2% | |
| TD | TORONTO DOMINION BK ONT | $2,296,000 | +15.4% | 35,200 | 0.0% | 1.27% | -25.7% | |
| ORCL | Buy | ORACLE CORP | $2,020,000 | +51.1% | 28,786 | +39.3% | 1.12% | -2.7% |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $1,808,000 | +120.0% | 140,153 | +89.9% | 1.00% | +41.6% |
| BMO | BANK MONTREAL QUE | $1,757,000 | +17.2% | 19,710 | 0.0% | 0.97% | -24.6% | |
| SYK | Buy | STRYKER CORP | $1,649,000 | +38.7% | 6,770 | +39.5% | 0.91% | -10.7% |
| ATUS | Buy | ALTICE USA INCcl a | $1,374,000 | +19.6% | 42,250 | +39.2% | 0.76% | -23.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $1,333,000 | -94.0% | 99,860 | -95.6% | 0.74% | -96.2% |
| NOMD | Buy | NOMAD FOODS LTD | $1,324,000 | +50.6% | 48,208 | +39.4% | 0.73% | -3.1% |
| FB | Buy | FACEBOOK INCcl a | $1,301,000 | +49.9% | 4,417 | +39.0% | 0.72% | -3.5% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $1,300,000 | +65.6% | 23,198 | +39.0% | 0.72% | +6.5% |
| JPM | New | JPMORGAN CHASE & CO | $1,030,000 | – | 6,765 | +100.0% | 0.57% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,029,000 | – | 499 | +100.0% | 0.57% | – |
| IVZ | INVESCO LTD | $907,000 | +44.7% | 35,983 | 0.0% | 0.50% | -7.1% | |
| AMZN | New | AMAZON COM INC | $888,000 | – | 287 | +100.0% | 0.49% | – |
| AAPL | New | APPLE INC | $771,000 | – | 6,310 | +100.0% | 0.42% | – |
| XPO | New | XPO LOGISTICS INC | $620,000 | – | 5,029 | +100.0% | 0.34% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $617,000 | +7.3% | 8,250 | +3.8% | 0.34% | -31.0% |
| MSFT | New | MICROSOFT CORP | $590,000 | – | 2,502 | +100.0% | 0.33% | – |
| BKI | New | BLACK KNIGHT INC | $540,000 | – | 7,298 | +100.0% | 0.30% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $494,000 | – | 1,388 | +100.0% | 0.27% | – |
| CPG | CRESCENT PT ENERGY CORP | $488,000 | +78.8% | 117,070 | 0.0% | 0.27% | +15.0% | |
| GS | New | GOLDMAN SACHS GROUP INC | $473,000 | – | 1,446 | +100.0% | 0.26% | – |
| BTEGF | BAYTEX ENERGY CORP | $367,000 | +92.1% | 352,250 | 0.0% | 0.20% | +23.2% | |
| NGG | Buy | NATIONAL GRID PLC | $355,000 | +20.3% | 6,000 | +20.0% | 0.20% | -22.5% |
| FRT | FEDERAL REALTY INVESTMENT TRUSTsh ben int new | $345,000 | +19.4% | 3,400 | 0.0% | 0.19% | -23.4% | |
| DHI | New | D R HORTON INC | $333,000 | – | 3,739 | +100.0% | 0.18% | – |
| T | AT&T INC | $300,000 | +5.3% | 9,900 | 0.0% | 0.17% | -32.0% | |
| ILMN | New | ILLUMINA INC | $277,000 | – | 722 | +100.0% | 0.15% | – |
| BPY | Exit | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $0 | – | -11,860 | -100.0% | -0.15% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -2,310 | -100.0% | -0.17% | – |
| URTH | Exit | ISHARES INCmsci world etf | $0 | – | -2,560 | -100.0% | -0.25% | – |
| WAB | Exit | WABTEC | $0 | – | -7,200 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.