$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Sell | CITIGROUP INC | $36,456 | +2.4% | 777,480 | -1.2% | 16.68% | -17.5% |
| BNS | Sell | BANK NOVA SCOTIA B C | $19,990 | +0.1% | 396,900 | -2.6% | 9.14% | -19.4% |
| BMO | Sell | BANK MONTREAL QUE | $18,987 | -3.2% | 213,166 | -1.5% | 8.68% | -22.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $18,588 | +6.3% | 1,683,682 | -2.6% | 8.50% | -14.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $7,637 | -0.9% | 168,060 | -0.8% | 3.49% | -20.2% |
| CM | Sell | CANADIAN IMP BK COMM | $2,084 | -8.5% | 49,135 | -12.7% | 0.95% | -26.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,020 | +15.4% | 9,833 | -1.9% | 0.47% | -7.0% |
| AMZN | Sell | AMAZON COM INC | $777 | +17.9% | 7,520 | -4.1% | 0.36% | -5.1% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $762 | -8.7% | 108,080 | -7.7% | 0.35% | -26.4% |
| MSFT | Sell | MICROSOFT CORP | $667 | +10.6% | 2,314 | -8.0% | 0.30% | -10.8% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $272 | +7.5% | 4,000 | -4.8% | 0.12% | -13.9% |
| T | Sell | AT&T INC | $193 | -56.3% | 10,000 | -58.3% | 0.09% | -64.9% |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -11,925 | -100.0% | -0.06% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -11,000 | -100.0% | -0.06% | – | |
| CRMD | Exit | CORMEDIX INC | $0 | – | -39,000 | -100.0% | -0.09% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,398 | -100.0% | -0.12% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -3,320 | -100.0% | -0.12% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -35,983 | -100.0% | -0.37% | – |
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.