$199 Million is the total value of PORTLAND INVESTMENT COUNSEL INC.'s 35 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $42,369,000 | +20.8% | 155,186 | +56.1% | 21.33% | +14.9% |
| C | Buy | CITIGROUP INC | $34,947,000 | +126.5% | 759,880 | +163.0% | 17.59% | +115.3% |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $26,832,000 | -6.3% | 1,722,182 | 0.0% | 13.51% | -10.9% | |
| ATUS | ALTICE USA INCcl a | $22,872,000 | -25.9% | 2,472,702 | 0.0% | 11.52% | -29.5% | |
| BMO | Buy | BANK MONTREAL QUE | $9,694,000 | -17.6% | 100,810 | +0.8% | 4.88% | -21.7% |
| BNS | Buy | BANK NOVA SCOTIA B C | $8,463,000 | -16.5% | 143,000 | +1.1% | 4.26% | -20.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $6,801,000 | -14.7% | 163,060 | +1.5% | 3.42% | -18.9% |
| FB | Buy | META PLATFORMS INCcl a | $6,391,000 | +10.7% | 39,632 | +52.7% | 3.22% | +5.3% |
| GENERAL ELECTRIC CO | $4,964,000 | -30.4% | 77,961 | 0.0% | 2.50% | -33.8% | ||
| BBY | New | BEST BUY INC | $4,739,000 | – | 72,700 | +100.0% | 2.39% | – |
| DHR | DANAHER CORPORATION | $4,578,000 | -13.6% | 18,058 | 0.0% | 2.30% | -17.8% | |
| NOMD | NOMAD FOODS LTD | $3,643,000 | -11.5% | 182,236 | 0.0% | 1.83% | -15.8% | |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,153,000 | +1.0% | 70,884 | +28.5% | 1.59% | -4.1% |
| DHI | Buy | D R HORTON INC | $2,379,000 | -5.9% | 35,941 | +5.9% | 1.20% | -10.5% |
| CM | Buy | CANADIAN IMP BK COMM | $2,321,000 | -20.0% | 47,800 | +100.0% | 1.17% | -23.9% |
| TD | TORONTO DOMINION BK ONT | $2,308,000 | -17.4% | 35,200 | 0.0% | 1.16% | -21.4% | |
| ARES | ARES MANAGEMENT CORPORATION | $1,285,000 | -30.0% | 22,603 | 0.0% | 0.65% | -33.4% | |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $1,284,000 | -3.5% | 164,775 | +19.4% | 0.65% | -8.4% |
| GOOGL | ALPHABET INCcap stk cl a | $1,092,000 | -21.6% | 501 | 0.0% | 0.55% | -25.5% | |
| AAPL | APPLE INC | $1,049,000 | -21.7% | 7,674 | 0.0% | 0.53% | -25.6% | |
| AMZN | Buy | AMAZON COM INC | $833,000 | -34.8% | 7,840 | +1900.0% | 0.42% | -38.1% |
| CPG | CRESCENT PT ENERGY CORP | $832,000 | -2.0% | 117,070 | 0.0% | 0.42% | -6.9% | |
| JPM | JPMORGAN CHASE & CO | $763,000 | -17.4% | 6,780 | 0.0% | 0.38% | -21.5% | |
| GS | GOLDMAN SACHS GROUP INC | $689,000 | -10.1% | 2,320 | 0.0% | 0.35% | -14.5% | |
| MSFT | MICROSOFT CORP | $646,000 | -16.6% | 2,514 | 0.0% | 0.32% | -20.7% | |
| SYK | STRYKER CORPORATION | $581,000 | -25.6% | 2,922 | 0.0% | 0.29% | -29.2% | |
| IVZ | INVESCO LTD | $580,000 | -30.1% | 35,983 | 0.0% | 0.29% | -33.6% | |
| T | AT&T INC | $574,000 | -11.3% | 27,400 | 0.0% | 0.29% | -15.7% | |
| BKI | BLACK KNIGHT INC | $478,000 | +12.7% | 7,315 | 0.0% | 0.24% | +7.1% | |
| MA | MASTERCARD INCORPORATEDcl a | $439,000 | -11.7% | 1,391 | 0.0% | 0.22% | -16.0% | |
| BA | BOEING CO | $326,000 | -28.5% | 2,383 | 0.0% | 0.16% | -32.0% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $323,000 | -15.9% | 5,000 | 0.0% | 0.16% | -19.7% | |
| ED | Sell | CONSOLIDATED EDISON INC | $211,000 | -4.1% | 2,220 | -4.3% | 0.11% | -8.6% |
| New | WARNER BROS DISCOVERY INC | $135,000 | – | 10,031 | +100.0% | 0.07% | – | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $53,000 | -51.4% | 11,925 | 0.0% | 0.03% | -53.4% | |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -330 | -100.0% | -0.12% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -724 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.