$229 Million is the total value of PORTLAND INVESTMENT COUNSEL INC.'s 37 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $51,077,000 | +86.1% | 3,447,682 | +94.0% | 22.28% | +78.1% |
| ATUS | Buy | ALTICE USA INCcl a | $39,496,000 | +72.1% | 2,441,022 | +120.3% | 17.23% | +64.7% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $30,373,000 | +9.5% | 101,581 | 0.0% | 13.25% | +4.8% | |
| C | Buy | CITIGROUP INC | $17,077,000 | -12.3% | 282,780 | +1.9% | 7.45% | -16.1% |
| TRP | Buy | TC ENERGY CORP | $15,924,000 | -2.3% | 342,400 | +1.1% | 6.94% | -6.5% |
| BNS | Buy | BANK NOVA SCOTIA B C | $10,208,000 | +16.8% | 144,200 | +1.5% | 4.45% | +11.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $9,563,000 | +4.1% | 164,660 | -7.1% | 4.17% | -0.4% |
| FB | Buy | META PLATFORMS INCcl a | $8,441,000 | +463.1% | 25,097 | +468.2% | 3.68% | +439.1% |
| Buy | GENERAL ELECTRIC CO | $7,507,000 | -7.4% | 79,461 | +1.0% | 3.27% | -11.3% | |
| DHR | Buy | DANAHER CORPORATION | $6,038,000 | +74.7% | 18,353 | +61.7% | 2.63% | +67.2% |
| NOMD | Buy | NOMAD FOODS LTD | $4,403,000 | +231.3% | 173,408 | +259.7% | 1.92% | +216.8% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,377,000 | +12.9% | 55,953 | 0.0% | 1.47% | +8.1% | |
| CM | CANADIAN IMP BK COMM | $2,786,000 | +4.7% | 23,900 | 0.0% | 1.22% | +0.2% | |
| TD | TORONTO DOMINION BK ONT | $2,699,000 | +15.8% | 35,200 | 0.0% | 1.18% | +10.8% | |
| BMO | Buy | BANK MONTREAL QUE | $2,671,000 | +35.7% | 24,810 | +25.9% | 1.16% | +29.9% |
| ARES | ARES MANAGEMENT CORPORATION | $1,885,000 | +10.0% | 23,198 | 0.0% | 0.82% | +5.2% | |
| LILAK | LIBERTY LATIN AMERICA LTD | $1,619,000 | -11.9% | 140,349 | 0.0% | 0.71% | -15.8% | |
| GOOGL | ALPHABET INCcap stk cl a | $1,449,000 | +8.4% | 500 | 0.0% | 0.63% | +3.8% | |
| AAPL | APPLE INC | $1,359,000 | +25.5% | 7,656 | 0.0% | 0.59% | +20.0% | |
| AMZN | AMAZON COM INC | $1,304,000 | +1.6% | 391 | 0.0% | 0.57% | -2.7% | |
| BTEGF | BAYTEX ENERGY CORP | $1,088,000 | +13.7% | 352,250 | 0.0% | 0.48% | +8.9% | |
| JPM | JPMORGAN CHASE & CO | $1,071,000 | -3.3% | 6,765 | 0.0% | 0.47% | -7.3% | |
| MSFT | Buy | MICROSOFT CORP | $844,000 | +19.7% | 2,509 | +0.3% | 0.37% | +14.6% |
| IVZ | INVESCO LTD | $828,000 | -4.6% | 35,983 | 0.0% | 0.36% | -8.8% | |
| SYK | Sell | STRYKER CORPORATION | $827,000 | -53.7% | 3,092 | -54.3% | 0.36% | -55.6% |
| T | Buy | AT&T INC | $706,000 | +66.5% | 28,700 | +82.8% | 0.31% | +59.6% |
| CPG | CRESCENT PT ENERGY CORP | $624,000 | +16.0% | 117,070 | 0.0% | 0.27% | +11.0% | |
| BKI | BLACK KNIGHT INC | $605,000 | +15.2% | 7,298 | 0.0% | 0.26% | +10.5% | |
| GS | GOLDMAN SACHS GROUP INC | $553,000 | +1.1% | 1,446 | 0.0% | 0.24% | -3.2% | |
| MA | MASTERCARD INCORPORATEDcl a | $499,000 | +3.3% | 1,388 | 0.0% | 0.22% | -0.9% | |
| BA | BOEING CO | $479,000 | -8.4% | 2,377 | 0.0% | 0.21% | -12.2% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $434,000 | +21.2% | 6,000 | 0.0% | 0.19% | +16.0% | |
| DHI | D R HORTON INC | $405,000 | +29.0% | 3,739 | 0.0% | 0.18% | +23.8% | |
| ED | Sell | CONSOLIDATED EDISON INC | $373,000 | -33.7% | 4,370 | -43.6% | 0.16% | -36.6% |
| ILMN | ILLUMINA INC | $275,000 | -6.1% | 722 | 0.0% | 0.12% | -10.4% | |
| REGN | New | REGENERON PHARMACEUTICALS | $208,000 | – | 329 | +100.0% | 0.09% | – |
| New | LIGHTSPEED COMMERCE INC | $204,000 | – | 5,049 | +100.0% | 0.09% | – | |
| ORCL | Exit | ORACLE CORP | $0 | – | -28,786 | -100.0% | -1.14% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -1,496,900 | -100.0% | -19.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.