$202 Thousand is the total value of PORTLAND INVESTMENT COUNSEL INC.'s 36 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $35,563 | +10.4% | 104,291 | -0.0% | 17.58% | +19.3% |
| C | Sell | CITIGROUP INC | $34,429 | -5.6% | 747,800 | -3.8% | 17.02% | +2.0% |
| BNS | Buy | BANK NOVA SCOTIA B C | $19,947 | -0.2% | 398,676 | +0.4% | 9.86% | +7.8% |
| BMO | Buy | BANK MONTREAL QUE | $19,323 | +1.8% | 213,958 | +0.4% | 9.55% | +10.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $15,785 | -15.1% | 1,670,408 | -0.8% | 7.80% | -8.2% |
| FHN | Sell | FIRST HORIZON CORPORATION | $10,497 | -37.1% | 931,400 | -0.8% | 5.19% | -32.0% |
| CCL | New | CARNIVAL CORP | $9,906 | – | 526,100 | +100.0% | 4.90% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $8,862 | -5.8% | 238,300 | -1.5% | 4.38% | +1.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $7,430 | -2.7% | 166,900 | -0.7% | 3.67% | +5.1% |
| TD | Sell | TORONTO DOMINION BK ONT | $6,988 | +3.3% | 112,737 | -0.1% | 3.45% | +11.7% |
| DHI | D R HORTON INC | $4,227 | +24.5% | 34,739 | 0.0% | 2.09% | +34.5% | |
| BROOKFIELD ASSET MANAGMT LTD | $3,857 | -0.2% | 118,092 | 0.0% | 1.91% | +7.8% | ||
| NOMD | Buy | NOMAD FOODS LTD | $3,742 | +8.8% | 213,578 | +16.4% | 1.85% | +17.5% |
| ARES | ARES MANAGEMENT CORPORATION | $2,235 | +15.4% | 23,198 | 0.0% | 1.10% | +24.7% | |
| CM | CANADIAN IMP BK COMM | $2,098 | +0.7% | 49,135 | 0.0% | 1.04% | +8.8% | |
| LILAK | Buy | LIBERTY LATIN AMERICA LTD | $2,014 | +47.5% | 232,574 | +41.1% | 1.00% | +59.5% |
| DHR | Sell | DANAHER CORPORATION | $1,392 | -80.9% | 5,802 | -79.9% | 0.69% | -79.4% |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $1,351 | -89.2% | 40,154 | -89.6% | 0.67% | -88.3% | |
| AAPL | Sell | APPLE INC | $1,030 | -18.6% | 5,311 | -30.8% | 0.51% | -12.1% |
| PNT | Buy | POINT BIOPHARMA GLOBAL INC | $1,026 | +936.4% | 113,300 | +733.1% | 0.51% | +1026.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,013 | -0.7% | 8,466 | -13.9% | 0.50% | +7.3% |
| FB | Sell | META PLATFORMS INCcl a | $991 | +12.9% | 3,453 | -16.7% | 0.49% | +21.9% |
| AMZN | AMAZON COM INC | $980 | +26.1% | 7,520 | 0.0% | 0.48% | +36.3% | |
| JPM | Sell | JPMORGAN CHASE & CO | $972 | +10.0% | 6,680 | -1.5% | 0.48% | +18.8% |
| BTEGF | BAYTEX ENERGY CORP | $915 | -12.9% | 280,300 | 0.0% | 0.45% | -5.8% | |
| RDNT | New | RADNET INC | $799 | – | 24,500 | +100.0% | 0.40% | – |
| MSFT | Sell | MICROSOFT CORP | $781 | +17.1% | 2,294 | -0.9% | 0.39% | +26.6% |
| GS | GOLDMAN SACHS GROUP INC | $748 | -1.4% | 2,320 | 0.0% | 0.37% | +6.6% | |
| CPG | CRESCENT PT ENERGY CORP | $728 | -4.5% | 108,080 | 0.0% | 0.36% | +3.2% | |
| ISR | New | PERSPECTIVE THERAPEUTICS INC | $683 | – | 1,034,100 | +100.0% | 0.34% | – |
| MA | MASTERCARD INCORPORATEDcl a | $547 | +8.1% | 1,391 | 0.0% | 0.27% | +16.9% | |
| ATUS | Sell | ALTICE USA INCcl a | $511 | -90.2% | 169,170 | -88.9% | 0.25% | -89.4% |
| BKI | BLACK KNIGHT INC | $437 | +3.8% | 7,315 | 0.0% | 0.22% | +11.9% | |
| T | Buy | AT&T INC | $239 | +23.8% | 15,000 | +50.0% | 0.12% | +34.1% |
| REGN | REGENERON PHARMACEUTICALS | $237 | -12.5% | 330 | 0.0% | 0.12% | -5.6% | |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $43 | +16.2% | 19,000 | +35.7% | 0.02% | +23.5% |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -4,000 | -100.0% | -0.12% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -3,092 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.