$219 Thousand is the total value of PORTLAND INVESTMENT COUNSEL INC.'s 35 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $32,211 | +2.6% | 104,321 | +2.7% | 14.74% | -17.3% |
| FHN | New | FIRST HORIZON CORPORATION | $16,690 | – | 938,700 | +100.0% | 7.64% | – |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $12,532 | +632.0% | 385,002 | +607.2% | 5.73% | +489.8% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,411 | -1.1% | 242,000 | +0.2% | 4.30% | -20.3% |
| DHR | Buy | DANAHER CORPORATION | $7,291 | +49.7% | 28,928 | +57.6% | 3.34% | +20.6% |
| TD | Buy | TORONTO DOMINION BK ONT | $6,762 | +146.1% | 112,896 | +166.0% | 3.09% | +98.3% |
| ATUS | Buy | ALTICE USA INCcl a | $5,225 | +51.9% | 1,527,740 | +104.4% | 2.39% | +22.4% |
| Buy | BROOKFIELD ASSET MANAGMT LTD | $3,864 | +888.2% | 118,092 | +765.7% | 1.77% | +696.4% | |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $1,365 | +9.5% | 164,805 | +0.0% | 0.62% | -11.9% |
| AAPL | Buy | APPLE INC | $1,266 | +27.0% | 7,679 | +0.1% | 0.58% | +2.3% |
| BTEGF | New | BAYTEX ENERGY CORP | $1,050 | – | 280,300 | +100.0% | 0.48% | – |
| FB | Buy | META PLATFORMS INCcl a | $878 | +76.3% | 4,144 | +0.0% | 0.40% | +42.0% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $37 | – | 14,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.