$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 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATUS | Buy | ALTICE USA INCcl a | $30,859,000 | -21.9% | 2,472,702 | +1.3% | 16.34% | -5.1% |
| 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% |
| FB | Buy | META PLATFORMS INCcl a | $5,771,000 | -31.6% | 25,952 | +3.4% | 3.06% | -17.0% |
| NOMD | Buy | NOMAD FOODS LTD | $4,115,000 | -6.5% | 182,236 | +5.1% | 2.18% | +13.5% |
| DHI | Buy | D R HORTON INC | $2,529,000 | +524.4% | 33,941 | +807.8% | 1.34% | +656.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $109,000 | – | 11,925 | +100.0% | 0.06% | – |
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.