$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 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $35,074,000 | +15.5% | 99,386 | -2.2% | 18.57% | +40.2% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $28,623,000 | -44.0% | 1,722,182 | -50.0% | 15.16% | -32.0% |
| 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% | |
| DHR | Sell | DANAHER CORPORATION | $5,297,000 | -12.3% | 18,058 | -1.6% | 2.80% | +6.5% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,123,000 | -7.5% | 55,180 | -1.4% | 1.65% | +12.3% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $1,836,000 | -2.6% | 22,603 | -2.6% | 0.97% | +18.2% |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD | $1,331,000 | -17.8% | 138,016 | -1.7% | 0.70% | -0.1% |
| SYK | Sell | STRYKER CORPORATION | $781,000 | -5.6% | 2,922 | -5.5% | 0.41% | +14.7% |
| T | Sell | AT&T INC | $647,000 | -8.4% | 27,400 | -4.5% | 0.34% | +11.4% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $384,000 | -11.5% | 5,000 | -16.7% | 0.20% | +7.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $220,000 | -41.0% | 2,320 | -46.9% | 0.12% | -28.8% |
| 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.