$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 | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $35,074,000 | +15.5% | 99,386 | -2.2% | 18.57% | +40.2% |
ATUS | Buy | ALTICE USA INCcl a | $30,859,000 | -21.9% | 2,472,702 | +1.3% | 16.34% | -5.1% |
VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $28,623,000 | -44.0% | 1,722,182 | -50.0% | 15.16% | -32.0% |
C | Buy | CITIGROUP INC | $15,432,000 | -9.6% | 288,980 | +2.2% | 8.17% | +9.7% |
BMO | Buy | BANK MONTREAL QUE | $11,769,000 | +340.6% | 100,010 | +303.1% | 6.23% | +434.9% |
BNS | Sell | BANK NOVA SCOTIA B C | $10,134,000 | -0.7% | 141,400 | -1.9% | 5.37% | +20.5% |
BK | Sell | BANK NEW YORK MELLON CORP | $7,974,000 | -16.6% | 160,660 | -2.4% | 4.22% | +1.2% |
Sell | GENERAL ELECTRIC CO | $7,133,000 | -5.0% | 77,961 | -1.9% | 3.78% | +15.4% | |
FB | Buy | META PLATFORMS INCcl a | $5,771,000 | -31.6% | 25,952 | +3.4% | 3.06% | -17.0% |
DHR | Sell | DANAHER CORPORATION | $5,297,000 | -12.3% | 18,058 | -1.6% | 2.80% | +6.5% |
NOMD | Buy | NOMAD FOODS LTD | $4,115,000 | -6.5% | 182,236 | +5.1% | 2.18% | +13.5% |
BAM | Sell | BROOKFIELD 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% | 23,900 | 0.0% | 1.54% | +26.4% | |
TD | TORONTO DOMINION BK ONT | $2,793,000 | +3.5% | 35,200 | 0.0% | 1.48% | +25.7% | |
DHI | Buy | D R HORTON INC | $2,529,000 | +524.4% | 33,941 | +807.8% | 1.34% | +656.5% |
ARES | Sell | ARES MANAGEMENT CORPORATION | $1,836,000 | -2.6% | 22,603 | -2.6% | 0.97% | +18.2% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $1,393,000 | -3.9% | 501 | +0.2% | 0.74% | +16.8% |
AAPL | Buy | APPLE INC | $1,340,000 | -1.4% | 7,674 | +0.2% | 0.71% | +19.7% |
LILAK | Sell | LIBERTY LATIN AMERICA LTD | $1,331,000 | -17.8% | 138,016 | -1.7% | 0.70% | -0.1% |
AMZN | Buy | AMAZON COM INC | $1,278,000 | -2.0% | 392 | +0.3% | 0.68% | +19.0% |
JPM | Buy | JPMORGAN CHASE & CO | $924,000 | -13.7% | 6,780 | +0.2% | 0.49% | +4.7% |
CPG | CRESCENT PT ENERGY CORP | $849,000 | +36.1% | 117,070 | 0.0% | 0.45% | +65.4% | |
IVZ | INVESCO LTD | $830,000 | +0.2% | 35,983 | 0.0% | 0.44% | +21.9% | |
SYK | Sell | STRYKER CORPORATION | $781,000 | -5.6% | 2,922 | -5.5% | 0.41% | +14.7% |
MSFT | Buy | MICROSOFT CORP | $775,000 | -8.2% | 2,514 | +0.2% | 0.41% | +11.4% |
GS | Buy | GOLDMAN SACHS GROUP INC | $766,000 | +38.5% | 2,320 | +60.4% | 0.41% | +68.5% |
T | Sell | AT&T INC | $647,000 | -8.4% | 27,400 | -4.5% | 0.34% | +11.4% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $497,000 | -0.4% | 1,391 | +0.2% | 0.26% | +20.6% |
BA | Buy | BOEING CO | $456,000 | -4.8% | 2,383 | +0.3% | 0.24% | +15.3% |
BKI | Buy | BLACK KNIGHT INC | $424,000 | -29.9% | 7,315 | +0.2% | 0.22% | -14.8% |
NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $384,000 | -11.5% | 5,000 | -16.7% | 0.20% | +7.4% |
ILMN | Buy | ILLUMINA INC | $253,000 | -8.0% | 724 | +0.3% | 0.13% | +11.7% |
REGN | Buy | REGENERON PHARMACEUTICALS | $230,000 | +10.6% | 330 | +0.3% | 0.12% | +34.1% |
ED | Sell | CONSOLIDATED EDISON INC | $220,000 | -41.0% | 2,320 | -46.9% | 0.12% | -28.8% |
PACB | New | PACIFIC BIOSCIENCES CALIF IN | $109,000 | – | 11,925 | +100.0% | 0.06% | – |
Exit | LIGHTSPEED COMMERCE INC | $0 | – | -5,049 | -100.0% | -0.09% | – | |
BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -352,250 | -100.0% | -0.48% | – |
TRP | Exit | TC 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
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.