$219 Million is the total value of PORTLAND INVESTMENT COUNSEL INC.'s 37 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $43,515,000 | +2.0% | 1,496,900 | +1.6% | 19.83% | -5.7% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $27,726,000 | -1.9% | 101,581 | 0.0% | 12.64% | -9.3% | |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $27,451,000 | +22.4% | 1,776,738 | +35.7% | 12.51% | +13.2% |
| ATUS | Buy | ALTICE USA INCcl a | $22,955,000 | +1491.9% | 1,107,850 | +2522.1% | 10.46% | +1373.4% |
| C | Buy | CITIGROUP INC | $19,474,000 | +0.7% | 277,480 | +1.5% | 8.88% | -6.9% |
| TRP | Buy | TC ENERGY CORP | $16,296,000 | -1.3% | 338,600 | +1.5% | 7.43% | -8.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $9,189,000 | +2.8% | 177,260 | +1.5% | 4.19% | -4.9% |
| BNS | Buy | BANK NOVA SCOTIA B C | $8,740,000 | -4.1% | 142,000 | +1.3% | 3.98% | -11.3% |
| New | GENERAL ELECTRIC CO | $8,104,000 | – | 78,661 | +100.0% | 3.69% | – | |
| DHR | DANAHER CORPORATION | $3,456,000 | +13.4% | 11,353 | 0.0% | 1.58% | +4.9% | |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,991,000 | +4.0% | 55,953 | +0.3% | 1.36% | -3.8% |
| CM | CANADIAN IMP BK COMM | $2,661,000 | -2.2% | 23,900 | 0.0% | 1.21% | -9.5% | |
| ORCL | ORACLE CORP | $2,508,000 | +11.9% | 28,786 | 0.0% | 1.14% | +3.5% | |
| TD | TORONTO DOMINION BK ONT | $2,330,000 | -5.6% | 35,200 | 0.0% | 1.06% | -12.6% | |
| BMO | BANK MONTREAL QUE | $1,968,000 | -2.6% | 19,710 | 0.0% | 0.90% | -9.8% | |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $1,838,000 | -6.9% | 140,349 | +0.1% | 0.84% | -13.9% |
| SYK | STRYKER CORPORATION | $1,785,000 | +1.5% | 6,770 | 0.0% | 0.81% | -6.1% | |
| ARES | ARES MANAGEMENT CORPORATION | $1,713,000 | +16.1% | 23,198 | 0.0% | 0.78% | +7.4% | |
| FB | FACEBOOK INCcl a | $1,499,000 | -2.4% | 4,417 | 0.0% | 0.68% | -9.8% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,337,000 | +7.7% | 500 | 0.0% | 0.61% | -0.3% | |
| NOMD | NOMAD FOODS LTD | $1,329,000 | -2.5% | 48,208 | 0.0% | 0.61% | -9.8% | |
| AMZN | Buy | AMAZON COM INC | $1,284,000 | +27.6% | 391 | +36.2% | 0.58% | +17.9% |
| JPM | JPMORGAN CHASE & CO | $1,107,000 | +3.7% | 6,765 | 0.0% | 0.50% | -4.2% | |
| AAPL | APPLE INC | $1,083,000 | +1.8% | 7,656 | 0.0% | 0.49% | -5.7% | |
| BTEGF | BAYTEX ENERGY CORP | $957,000 | +34.4% | 352,250 | 0.0% | 0.44% | +24.2% | |
| IVZ | INVESCO LTD | $868,000 | -27.2% | 35,983 | 0.0% | 0.40% | -32.7% | |
| MSFT | MICROSOFT CORP | $705,000 | +3.5% | 2,502 | 0.0% | 0.32% | -4.5% | |
| ED | Sell | CONSOLIDATED EDISON INC | $563,000 | -4.9% | 7,750 | -6.1% | 0.26% | -12.0% |
| GS | GOLDMAN SACHS GROUP INC | $547,000 | -1.8% | 1,446 | 0.0% | 0.25% | -9.1% | |
| CPG | CRESCENT PT ENERGY CORP | $538,000 | -1.6% | 117,070 | 0.0% | 0.24% | -8.9% | |
| BKI | BLACK KNIGHT INC | $525,000 | -9.2% | 7,298 | 0.0% | 0.24% | -16.1% | |
| BA | BOEING CO | $523,000 | -9.5% | 2,377 | 0.0% | 0.24% | -16.5% | |
| MA | MASTERCARD INCORPORATEDcl a | $483,000 | -6.2% | 1,388 | 0.0% | 0.22% | -13.4% | |
| T | AT&T INC | $424,000 | -6.2% | 15,700 | 0.0% | 0.19% | -13.5% | |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $358,000 | -20.1% | 6,000 | -14.3% | 0.16% | -26.2% |
| DHI | D R HORTON INC | $314,000 | -7.1% | 3,739 | 0.0% | 0.14% | -14.4% | |
| ILMN | ILLUMINA INC | $293,000 | -15.6% | 722 | 0.0% | 0.13% | -21.6% | |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -1,660 | -100.0% | -0.11% | – |
| FRT | Exit | FEDERAL REALTY INVESTMENT TRUSTsh ben int new | $0 | – | -3,400 | -100.0% | -0.20% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -5,029 | -100.0% | -0.35% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -99,860 | -100.0% | -0.67% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -290,515 | -100.0% | -3.87% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -618,300 | -100.0% | -4.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.