PORTLAND INVESTMENT COUNSEL INC. - Q1 2022 holdings

$189 Million is the total value of PORTLAND INVESTMENT COUNSEL INC.'s 35 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.8% .

 Value Shares↓ Weighting
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$35,074,000
+15.5%
99,386
-2.2%
18.57%
+40.2%
ATUS BuyALTICE USA INCcl a$30,859,000
-21.9%
2,472,702
+1.3%
16.34%
-5.1%
VOD SellVODAFONE GROUP PLC NEWsponsored adr$28,623,000
-44.0%
1,722,182
-50.0%
15.16%
-32.0%
C BuyCITIGROUP INC$15,432,000
-9.6%
288,980
+2.2%
8.17%
+9.7%
BMO BuyBANK MONTREAL QUE$11,769,000
+340.6%
100,010
+303.1%
6.23%
+434.9%
BNS SellBANK NOVA SCOTIA B C$10,134,000
-0.7%
141,400
-1.9%
5.37%
+20.5%
BK SellBANK NEW YORK MELLON CORP$7,974,000
-16.6%
160,660
-2.4%
4.22%
+1.2%
SellGENERAL ELECTRIC CO$7,133,000
-5.0%
77,961
-1.9%
3.78%
+15.4%
FB BuyMETA PLATFORMS INCcl a$5,771,000
-31.6%
25,952
+3.4%
3.06%
-17.0%
DHR SellDANAHER CORPORATION$5,297,000
-12.3%
18,058
-1.6%
2.80%
+6.5%
NOMD BuyNOMAD FOODS LTD$4,115,000
-6.5%
182,236
+5.1%
2.18%
+13.5%
BAM SellBROOKFIELD ASSET MGMT INCcl a ltd vt sh$3,123,000
-7.5%
55,180
-1.4%
1.65%
+12.3%
CM  CANADIAN IMP BK COMM$2,901,000
+4.1%
23,9000.0%1.54%
+26.4%
TD  TORONTO DOMINION BK ONT$2,793,000
+3.5%
35,2000.0%1.48%
+25.7%
DHI BuyD R HORTON INC$2,529,000
+524.4%
33,941
+807.8%
1.34%
+656.5%
ARES SellARES MANAGEMENT CORPORATION$1,836,000
-2.6%
22,603
-2.6%
0.97%
+18.2%
GOOGL BuyALPHABET INCcap stk cl a$1,393,000
-3.9%
501
+0.2%
0.74%
+16.8%
AAPL BuyAPPLE INC$1,340,000
-1.4%
7,674
+0.2%
0.71%
+19.7%
LILAK SellLIBERTY LATIN AMERICA LTD$1,331,000
-17.8%
138,016
-1.7%
0.70%
-0.1%
AMZN BuyAMAZON COM INC$1,278,000
-2.0%
392
+0.3%
0.68%
+19.0%
JPM BuyJPMORGAN CHASE & CO$924,000
-13.7%
6,780
+0.2%
0.49%
+4.7%
CPG  CRESCENT PT ENERGY CORP$849,000
+36.1%
117,0700.0%0.45%
+65.4%
IVZ  INVESCO LTD$830,000
+0.2%
35,9830.0%0.44%
+21.9%
SYK SellSTRYKER CORPORATION$781,000
-5.6%
2,922
-5.5%
0.41%
+14.7%
MSFT BuyMICROSOFT CORP$775,000
-8.2%
2,514
+0.2%
0.41%
+11.4%
GS BuyGOLDMAN SACHS GROUP INC$766,000
+38.5%
2,320
+60.4%
0.41%
+68.5%
T SellAT&T INC$647,000
-8.4%
27,400
-4.5%
0.34%
+11.4%
MA BuyMASTERCARD INCORPORATEDcl a$497,000
-0.4%
1,391
+0.2%
0.26%
+20.6%
BA BuyBOEING CO$456,000
-4.8%
2,383
+0.3%
0.24%
+15.3%
BKI BuyBLACK KNIGHT INC$424,000
-29.9%
7,315
+0.2%
0.22%
-14.8%
NGG SellNATIONAL GRID PLCsponsored adr ne$384,000
-11.5%
5,000
-16.7%
0.20%
+7.4%
ILMN BuyILLUMINA INC$253,000
-8.0%
724
+0.3%
0.13%
+11.7%
REGN BuyREGENERON PHARMACEUTICALS$230,000
+10.6%
330
+0.3%
0.12%
+34.1%
ED SellCONSOLIDATED EDISON INC$220,000
-41.0%
2,320
-46.9%
0.12%
-28.8%
PACB NewPACIFIC BIOSCIENCES CALIF IN$109,00011,925
+100.0%
0.06%
ExitLIGHTSPEED COMMERCE INC$0-5,049
-100.0%
-0.09%
BTEGF ExitBAYTEX ENERGY CORP$0-352,250
-100.0%
-0.48%
TRP ExitTC ENERGY CORP$0-342,400
-100.0%
-6.94%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CITIGROUP INC36Q3 202325.0%
CRESCENT PT ENERGY CORP34Q3 202334.8%
TORONTO DOMINION BK ONT34Q3 202314.3%
BANK N S HALIFAX33Q3 202320.1%
CDN IMPERIAL BK COMM TORONTO32Q3 202311.9%
BANK MONTREAL QUE32Q3 202311.1%
GOLDMAN SACHS GROUP INC32Q2 202311.5%
JPMORGAN CHASE & CO31Q3 202322.5%
INVESCO LTD31Q4 20224.9%
BAYTEX ENERGY CORP30Q3 202330.6%

View PORTLAND INVESTMENT COUNSEL INC.'s complete holdings history.

Latest significant ownerships (13-D/G)
PORTLAND INVESTMENT COUNSEL INC. Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
RADIAN GROUP INCNovember 08, 2007? ?
PETROKAZAKHSTAN INCSeptember 01, 20052,662,2983.6%
EMMIS COMMUNICATIONS CORPMay 17, 20052,357,7443.9%
MDS INCApril 04, 20056,914,5214.9%
TESMA INTERNATIONAL INCFebruary 04, 20051,273,7107.0%
GROUP 1 AUTOMOTIVE INCSeptember 27, 2004931,2614.1%
SCHOOL SPECIALTY INCSeptember 23, 2004935,2864.9%
AMVESCAP PLC /ADR/April 11, 200340,746,1304.9%
RAILAMERICA INC /DEJune 27, 2002? ?
TORONTO DOMINION BANKMarch 08, 2001330,0000.1%

View PORTLAND INVESTMENT COUNSEL INC.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-12
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-12
13F-HR2022-05-13
13F-HR2022-02-14
13F-HR2021-11-12

View PORTLAND INVESTMENT COUNSEL INC.'s complete filings history.

Compare quarters

Export PORTLAND INVESTMENT COUNSEL INC.'s holdings