$203 Million is the total value of PORTLAND INVESTMENT COUNSEL INC.'s 42 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SJR | Buy | SHAW COMMUNICATIONS INC.cl b conv | $42,680,000 | +12.6% | 1,473,300 | +1.1% | 21.03% | +0.6% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $28,262,000 | +8.9% | 101,581 | 0.0% | 13.92% | -2.8% | |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $22,426,000 | -7.6% | 1,309,138 | -0.6% | 11.05% | -17.5% |
| C | Buy | CITIGROUP INC | $19,342,000 | -1.4% | 273,380 | +1.3% | 9.53% | -12.0% |
| TRP | Buy | TC ENERGY CORP | $16,503,000 | +8.9% | 333,500 | +0.8% | 8.13% | -2.8% |
| BNS | Sell | BANK N S HALIFAX | $9,118,000 | +2.7% | 140,200 | -1.2% | 4.49% | -8.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $8,943,000 | +9.0% | 174,560 | +0.6% | 4.41% | -2.7% |
| GE | New | GENERAL ELECTRIC CO | $8,322,000 | – | 618,300 | +100.0% | 4.10% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $7,856,000 | +7.5% | 290,515 | +1.5% | 3.87% | -4.0% |
| DHR | DANAHER CORP DEL | $3,047,000 | +19.3% | 11,353 | 0.0% | 1.50% | +6.5% | |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,876,000 | +16.1% | 55,787 | +0.1% | 1.42% | +3.7% |
| CM | CDN IMPERIAL BK COMM TORONTO | $2,721,000 | +16.3% | 23,900 | 0.0% | 1.34% | +3.9% | |
| TD | TORONTO DOMINION BK ONT | $2,467,000 | +7.4% | 35,200 | 0.0% | 1.22% | -4.1% | |
| ORCL | ORACLE CORP | $2,241,000 | +10.9% | 28,786 | 0.0% | 1.10% | -1.0% | |
| BMO | BANK MONTREAL QUE | $2,020,000 | +15.0% | 19,710 | 0.0% | 1.00% | +2.7% | |
| LILAK | LIBERTY LATIN AMERICA LTD | $1,974,000 | +9.2% | 140,153 | 0.0% | 0.97% | -2.5% | |
| SYK | STRYKER CORP | $1,758,000 | +6.6% | 6,770 | 0.0% | 0.87% | -4.8% | |
| FB | FACEBOOK INCcl a | $1,536,000 | +18.1% | 4,417 | 0.0% | 0.76% | +5.4% | |
| ARES | ARES MANAGEMENT CORPORATION | $1,475,000 | +13.5% | 23,198 | 0.0% | 0.73% | +1.4% | |
| ATUS | ALTICE USA INCcl a | $1,442,000 | +4.9% | 42,250 | 0.0% | 0.71% | -6.3% | |
| NOMD | NOMAD FOODS LTD | $1,363,000 | +2.9% | 48,208 | 0.0% | 0.67% | -8.1% | |
| LUMN | LUMEN TECHNOLOGIES INC | $1,357,000 | +1.8% | 99,860 | 0.0% | 0.67% | -9.0% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,241,000 | +20.6% | 500 | +0.2% | 0.61% | +7.6% |
| IVZ | INVESCO LTD | $1,193,000 | +31.5% | 35,983 | 0.0% | 0.59% | +17.6% | |
| JPM | JPMORGAN CHASE & CO | $1,067,000 | +3.6% | 6,765 | 0.0% | 0.53% | -7.4% | |
| AAPL | Buy | APPLE INC | $1,064,000 | +38.0% | 7,656 | +21.3% | 0.52% | +23.3% |
| AMZN | AMAZON COM INC | $1,006,000 | +13.3% | 287 | 0.0% | 0.50% | +1.2% | |
| BTEGF | BAYTEX ENERGY CORP | $712,000 | +94.0% | 352,250 | 0.0% | 0.35% | +73.8% | |
| XPO | XPO LOGISTICS INC | $708,000 | +14.2% | 5,029 | 0.0% | 0.35% | +2.0% | |
| MSFT | MICROSOFT CORP | $681,000 | +15.4% | 2,502 | 0.0% | 0.34% | +3.1% | |
| ED | CONSOLIDATED EDISON INC | $592,000 | -4.1% | 8,250 | 0.0% | 0.29% | -14.1% | |
| BA | New | BOEING CO | $578,000 | – | 2,377 | +100.0% | 0.28% | – |
| BKI | BLACK KNIGHT INC | $578,000 | +7.0% | 7,298 | 0.0% | 0.28% | -4.4% | |
| GS | GOLDMAN SACHS GROUP INC | $557,000 | +17.8% | 1,446 | 0.0% | 0.27% | +5.0% | |
| CPG | CRESCENT PT ENERGY CORP | $547,000 | +12.1% | 117,070 | 0.0% | 0.27% | 0.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $515,000 | +4.3% | 1,388 | 0.0% | 0.25% | -7.0% | |
| T | Buy | AT&T INC | $452,000 | +50.7% | 15,700 | +58.6% | 0.22% | +34.3% |
| NGG | Buy | NATIONAL GRID PLC | $448,000 | +26.2% | 7,000 | +16.7% | 0.22% | +12.8% |
| FRT | FEDERAL REALTY INVESTMENT TRUSTsh ben int new | $398,000 | +15.4% | 3,400 | 0.0% | 0.20% | +3.2% | |
| ILMN | ILLUMINA INC | $347,000 | +25.3% | 722 | 0.0% | 0.17% | +11.8% | |
| DHI | D R HORTON INC | $338,000 | +1.5% | 3,739 | 0.0% | 0.17% | -9.2% | |
| PG | New | PROCTER & GAMBLE CO | $224,000 | – | 1,660 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-08-16
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.