$176 Thousand is the total value of PORTLAND INVESTMENT COUNSEL INC.'s 38 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Buy | CITIGROUP INC | $35,586 | -99.9% | 786,780 | +3.5% | 20.20% | -0.9% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $31,381 | -99.9% | 101,589 | 0.0% | 17.82% | +2.0% | |
| BNS | Buy | BANK NOVA SCOTIA B C | $19,975 | -99.9% | 407,700 | +1.0% | 11.34% | -8.3% |
| BMO | Buy | BANK MONTREAL QUE | $19,605 | -99.8% | 216,410 | +101.7% | 11.13% | +83.8% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $17,489 | -99.9% | 1,728,182 | -2.2% | 9.93% | -23.0% |
| VZ | New | VERIZON COMMUNICATIONS INC | $9,519 | – | 241,600 | +100.0% | 5.40% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $7,709 | -99.9% | 169,360 | +1.9% | 4.38% | +6.2% |
| DHR | DANAHER CORPORATION | $4,871 | -99.9% | 18,353 | 0.0% | 2.77% | -9.4% | |
| ATUS | Buy | ALTICE USA INCcl a | $3,439 | -99.9% | 747,540 | +1.1% | 1.95% | -29.7% |
| NOMD | NOMAD FOODS LTD | $3,163 | -99.9% | 183,478 | 0.0% | 1.80% | +7.1% | |
| DHI | D R HORTON INC | $3,097 | -99.9% | 34,739 | 0.0% | 1.76% | +16.7% | |
| TD | Buy | TORONTO DOMINION BK ONT | $2,748 | -99.9% | 42,437 | +1.0% | 1.56% | -6.0% |
| CM | CANADIAN IMP BK COMM | $2,277 | -99.9% | 56,300 | 0.0% | 1.29% | -18.5% | |
| New | BROOKFIELD CORPcl a ltd vt sh | $1,712 | – | 54,440 | +100.0% | 0.97% | – | |
| ARES | ARES MANAGEMENT CORPORATION | $1,588 | -99.9% | 23,198 | 0.0% | 0.90% | -2.5% | |
| LILAK | LIBERTY LATIN AMERICA LTD | $1,247 | -99.9% | 164,775 | 0.0% | 0.71% | +8.3% | |
| AAPL | APPLE INC | $997 | -99.9% | 7,674 | 0.0% | 0.57% | -17.1% | |
| JPM | JPMORGAN CHASE & CO | $909 | -99.9% | 6,780 | 0.0% | 0.52% | +12.9% | |
| GOOGL | ALPHABET INCcap stk cl a | $884 | -99.9% | 10,020 | 0.0% | 0.50% | -18.6% | |
| CPG | CRESCENT PT ENERGY CORP | $835 | -99.9% | 117,070 | 0.0% | 0.47% | +2.2% | |
| GS | GOLDMAN SACHS GROUP INC | $797 | -99.9% | 2,320 | 0.0% | 0.45% | +3.2% | |
| SYK | STRYKER CORPORATION | $756 | -99.9% | 3,092 | 0.0% | 0.43% | +6.5% | |
| AMZN | AMAZON COM INC | $659 | -99.9% | 7,840 | 0.0% | 0.37% | -34.4% | |
| IVZ | INVESCO LTD | $647 | -99.9% | 35,983 | 0.0% | 0.37% | +15.8% | |
| MSFT | MICROSOFT CORP | $603 | -99.9% | 2,514 | 0.0% | 0.34% | -9.3% | |
| FB | Sell | META PLATFORMS INCcl a | $498 | -100.0% | 4,142 | -84.4% | 0.28% | -87.8% |
| MA | MASTERCARD INCORPORATEDcl a | $484 | -99.9% | 1,391 | 0.0% | 0.28% | +7.8% | |
| BKI | BLACK KNIGHT INC | $452 | -99.9% | 7,315 | 0.0% | 0.26% | -15.7% | |
| T | Sell | AT&T INC | $442 | -99.9% | 24,000 | -26.2% | 0.25% | -21.8% |
| New | BROOKFIELD ASSET MANAGMT LTD | $391 | – | 13,642 | +100.0% | 0.22% | – | |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $253 | -99.9% | 4,200 | -16.0% | 0.14% | -13.3% |
| REGN | REGENERON PHARMACEUTICALS | $238 | -99.9% | 330 | 0.0% | 0.14% | -7.5% | |
| OXY | OCCIDENTAL PETE CORP | $209 | -99.9% | 3,320 | 0.0% | 0.12% | -9.2% | |
| TGT | TARGET CORP | $208 | -99.9% | 1,398 | 0.0% | 0.12% | -11.3% | |
| CRMD | CORMEDIX INC | $165 | -99.8% | 39,000 | 0.0% | 0.09% | +32.4% | |
| Buy | WARNER BROS DISCOVERY INC | $104 | -99.9% | 11,000 | +9.7% | 0.06% | -20.3% | |
| PNT | New | POINT BIOPHARMA GLOBAL INC | $99 | – | 13,600 | +100.0% | 0.06% | – |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $98 | -99.9% | 11,925 | 0.0% | 0.06% | +27.3% | |
| BA | Exit | BOEING CO | $0 | – | -2,383 | -100.0% | -0.19% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -54,440 | -100.0% | -1.43% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -72,700 | -100.0% | -2.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.