$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOMD | NOMAD FOODS LTD | $3,438 | +8.7% | 183,478 | 0.0% | 1.57% | -12.4% | |
| DHI | D R HORTON INC | $3,394 | +9.6% | 34,739 | 0.0% | 1.55% | -11.7% | |
| ARES | ARES MANAGEMENT CORPORATION | $1,936 | +21.9% | 23,198 | 0.0% | 0.89% | -1.8% | |
| SYK | STRYKER CORPORATION | $883 | +16.8% | 3,092 | 0.0% | 0.40% | -5.8% | |
| JPM | JPMORGAN CHASE & CO | $884 | -2.8% | 6,780 | 0.0% | 0.40% | -21.7% | |
| GS | GOLDMAN SACHS GROUP INC | $759 | -4.8% | 2,320 | 0.0% | 0.35% | -23.2% | |
| MA | MASTERCARD INCORPORATEDcl a | $506 | +4.5% | 1,391 | 0.0% | 0.23% | -16.0% | |
| BKI | BLACK KNIGHT INC | $421 | -6.9% | 7,315 | 0.0% | 0.19% | -24.9% | |
| REGN | REGENERON PHARMACEUTICALS | $271 | +13.9% | 330 | 0.0% | 0.12% | -8.1% | |
| PNT | POINT BIOPHARMA GLOBAL INC | $99 | 0.0% | 13,600 | 0.0% | 0.04% | -19.6% |
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.