$155 Million is the total value of PORTLAND INVESTMENT COUNSEL INC.'s 37 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | CITIGROUP INC | $31,664,000 | -9.4% | 759,880 | 0.0% | 20.39% | +15.9% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $27,126,000 | -36.0% | 101,589 | -34.5% | 17.47% | -18.1% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $20,022,000 | -25.4% | 1,767,182 | +2.6% | 12.89% | -4.6% |
| BNS | Buy | BANK NOVA SCOTIA B C | $19,206,000 | +126.9% | 403,800 | +182.4% | 12.37% | +190.2% |
| BMO | Buy | BANK MONTREAL QUE | $9,405,000 | -3.0% | 107,310 | +6.4% | 6.06% | +24.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $6,400,000 | -5.9% | 166,160 | +1.9% | 4.12% | +20.4% |
| DHR | Buy | DANAHER CORPORATION | $4,740,000 | +3.5% | 18,353 | +1.6% | 3.05% | +32.4% |
| BBY | BEST BUY INC | $4,605,000 | -2.8% | 72,700 | 0.0% | 2.96% | +24.3% | |
| ATUS | Sell | ALTICE USA INCcl a | $4,312,000 | -81.1% | 739,540 | -70.1% | 2.78% | -75.9% |
| FB | Sell | META PLATFORMS INCcl a | $3,594,000 | -43.8% | 26,487 | -33.2% | 2.31% | -28.1% |
| NOMD | Buy | NOMAD FOODS LTD | $2,605,000 | -28.5% | 183,478 | +0.7% | 1.68% | -8.6% |
| TD | Buy | TORONTO DOMINION BK ONT | $2,576,000 | +11.6% | 42,000 | +19.3% | 1.66% | +42.8% |
| CM | Buy | CANADIAN IMP BK COMM | $2,464,000 | +6.2% | 56,300 | +17.8% | 1.59% | +35.8% |
| DHI | Sell | D R HORTON INC | $2,340,000 | -1.6% | 34,739 | -3.3% | 1.51% | +25.8% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,226,000 | -29.4% | 54,440 | -23.2% | 1.43% | -9.7% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $1,437,000 | +11.8% | 23,198 | +2.6% | 0.92% | +43.0% |
| AAPL | APPLE INC | $1,061,000 | +1.1% | 7,674 | 0.0% | 0.68% | +29.4% | |
| LILAK | LIBERTY LATIN AMERICA LTD | $1,016,000 | -20.9% | 164,775 | 0.0% | 0.65% | +1.2% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $958,000 | -12.3% | 10,020 | +1900.0% | 0.62% | +12.2% |
| AMZN | AMAZON COM INC | $886,000 | +6.4% | 7,840 | 0.0% | 0.57% | +36.0% | |
| CPG | CRESCENT PT ENERGY CORP | $720,000 | -13.5% | 117,070 | 0.0% | 0.46% | +10.7% | |
| JPM | JPMORGAN CHASE & CO | $709,000 | -7.1% | 6,780 | 0.0% | 0.46% | +19.0% | |
| GS | GOLDMAN SACHS GROUP INC | $680,000 | -1.3% | 2,320 | 0.0% | 0.44% | +26.2% | |
| SYK | Buy | STRYKER CORPORATION | $626,000 | +7.7% | 3,092 | +5.8% | 0.40% | +37.5% |
| MSFT | MICROSOFT CORP | $586,000 | -9.3% | 2,514 | 0.0% | 0.38% | +16.0% | |
| T | Buy | AT&T INC | $499,000 | -13.1% | 32,500 | +18.6% | 0.32% | +11.1% |
| IVZ | INVESCO LTD | $493,000 | -15.0% | 35,983 | 0.0% | 0.32% | +8.6% | |
| BKI | BLACK KNIGHT INC | $473,000 | -1.0% | 7,315 | 0.0% | 0.30% | +26.6% | |
| MA | MASTERCARD INCORPORATEDcl a | $396,000 | -9.8% | 1,391 | 0.0% | 0.26% | +15.4% | |
| BA | BOEING CO | $289,000 | -11.3% | 2,383 | 0.0% | 0.19% | +13.4% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $258,000 | -20.1% | 5,000 | 0.0% | 0.17% | +1.8% | |
| REGN | New | REGENERON PHARMACEUTICALS | $227,000 | – | 330 | +100.0% | 0.15% | – |
| TGT | New | TARGET CORP | $207,000 | – | 1,398 | +100.0% | 0.13% | – |
| OXY | New | OCCIDENTAL PETE CORP | $204,000 | – | 3,320 | +100.0% | 0.13% | – |
| WARNER BROS DISCOVERY INC | $115,000 | -14.8% | 10,031 | 0.0% | 0.07% | +8.8% | ||
| CRMD | New | CORMEDIX INC | $110,000 | – | 39,000 | +100.0% | 0.07% | – |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $69,000 | +30.2% | 11,925 | 0.0% | 0.04% | +63.0% | |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -2,220 | -100.0% | -0.11% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -77,961 | -100.0% | -2.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CITIGROUP INC | 39 | Q2 2024 | 25.0% |
| TORONTO DOMINION BK ONT | 37 | Q2 2024 | 14.3% |
| BANK N S HALIFAX | 36 | Q2 2024 | 20.1% |
| CRESCENT PT ENERGY CORP | 36 | Q1 2024 | 34.8% |
| CDN IMPERIAL BK COMM TORONTO | 35 | Q2 2024 | 11.9% |
| BANK MONTREAL QUE | 35 | Q2 2024 | 11.1% |
| GOLDMAN SACHS GROUP INC | 35 | Q2 2024 | 11.5% |
| JPMORGAN CHASE & CO | 34 | Q2 2024 | 22.5% |
| BAYTEX ENERGY CORP | 33 | Q2 2024 | 30.6% |
| INVESCO LTD | 31 | Q4 2022 | 4.9% |
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 |
|---|---|
| N-PX | 2024-08-16 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.