Notify me when PORTLAND INVESTMENT COUNSEL INC. files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 53 | $332,101,452 | +$59,010,790 | -$66,992,019 | -$7,981,229 | BRKB, OKLO, VZ, BAM, SOBO | 13F-HR | 12 Feb 2026, 10:34 |
| Q3 2025 | 52 | $364,265,883 | +$3,452,953 | -$38,902,591 | -$35,449,638 | OKLO, BRKB, BNS, BAM, TD | 13F-HR | 13 Nov 2025, 16:14 |
| Q2 2025 | 48 | $340,032,887 | +$15,148,146 | -$49,374,419 | -$34,226,273 | BRKB, OKLO, MGA, TD, SOBO | 13F-HR | 13 Aug 2025, 09:51 |
| Q1 2025 | 49 | $329,193,277 | +$30,882,125 | -$99,018,284 | -$68,136,159 | BRKB, CI, SOBO, TD, ELV | 13F-HR | 14 May 2025, 13:12 |
| Q4 2024 | 52 | $389,816,144 | +$144,018,867 | -$38,009,598 | +$106,009,269 | BRKB, CI, SOBO, TD, KHC | 13F-HR | 14 Feb 2025, 16:01 |
| Q3 2024 | 51 | $278,378,256 | +$10,053,378 | -$34,538,909 | -$24,485,531 | BRKB, T, VZ, BNS, C | 13F-HR | 14 Nov 2024, 16:24 |
| Q2 2024 | 52 | $277,519,896 | +$9,962,224 | -$17,059,907 | -$7,097,683 | BRKB, T, VZ, C, BNS | 13F-HR | 14 Aug 2024, 15:28 |
| Q1 2024 | 52 | $106,233,000 | $0 | $0 | $0 | AMGEN INC, VZ, SBUX, TD, RY | 13F-HR | 14 May 2024, 17:50 |
| Q4 2023 | 39 | $279,412,000 | +$75,847,213 | -$43,475,513 | +$32,371,700 | BRKB, C, T, VZ, CM | 13F-HR | 14 Feb 2024, 14:28 |
| Q3 2023 | 38 | $217,589,000 | +$34,132,755 | -$7,289,536 | +$26,843,219 | BRKB, C, VZ, BMO, BNS | 13F-HR | 13 Nov 2023, 16:15 |
| Q2 2023 | 36 | $202,326,000 | +$13,656,433 | -$25,035,632 | -$11,379,199 | BRKB, C, BNS, BMO, VOD | 13F-HR | 14 Aug 2023, 17:19 |
| Q1 2023 | 35 | $218,606,000 | +$42,369,057 | -$4,011,517 | +$38,357,540 | C, BRKB, BNS, BMO, VOD | 13F-HR | 12 May 2023, 13:37 |
| Q4 2022 | 38 | $176,134,000 | +$23,232,264 | -$10,405,987 | +$12,826,277 | C, BRKB, BNS, BMO, VOD | 13F-HR | 14 Feb 2023, 12:28 |
| Q3 2022 | 37 | $155,304,000 | +$16,293,976 | -$32,128,759 | -$15,834,783 | C, BRKB, VOD, BNS, BMO | 13F-HR | 14 Nov 2022, 17:22 |
| Q2 2022 | 35 | $198,627,000 | +$47,234,344 | -$492,505 | +$46,741,839 | BRKB, C, VOD, ATUS, BMO | 13F-HR | 12 Aug 2022, 16:28 |
| Q1 2022 | 35 | $188,850,000 | +$12,630,667 | -$47,753,666 | -$35,122,999 | BRKB, ATUS, VOD, C, BMO | 13F-HR | 13 May 2022, 16:21 |
| Q4 2021 | 37 | $229,279,000 | +$60,774,325 | -$48,027,006 | +$12,747,319 | VOD, ATUS, BRKB, C, TRP | 13F-HR | 14 Feb 2022, 15:45 |
| Q3 2021 | 37 | $219,437,000 | +$39,231,060 | -$18,960,989 | +$20,270,071 | SJR, BRKB, VOD, ATUS, C | 13F-HR | 12 Nov 2021, 17:14 |
| Q2 2021 | 42 | $201,782,000 | +$10,580,649 | -$234,619 | +$10,346,030 | SJR, BRKB, VOD, C, TRP | Restatement | 16 Aug 2021, 10:18 |
| Q1 2021 | 39 | $181,240,000 | +$85,600,661 | -$41,532,810 | +$44,067,851 | SJR, BRKB, VOD, C, TRP | 13F-HR | 14 May 2021, 12:58 |
| Q4 2020 | 31 | $116,648,000 | +$41,316,295 | -$20,875,317 | +$20,440,978 | C, LUMN, BRKB, VOD, BNS | 13F-HR | 12 Feb 2021, 13:29 |
| Q3 2020 | 26 | $80,054,000 | +$19,017,314 | -$28,726,141 | -$9,708,827 | C, BRKB, CM, LUMN, MGA | 13F-HR | 13 Nov 2020, 16:40 |
| Q2 2020 | 25 | $86,177,000 | +$19,721,407 | -$26,385,514 | -$6,664,107 | MGA, C, LUMN, CM, BNS | 13F-HR | 14 Aug 2020, 11:46 |
| Q1 2020 | 33 | $79,062,000 | +$38,582,488 | -$9,980,673 | +$28,601,815 | MGA, C, LUMN, BNS, CM | 13F-HR | 15 May 2020, 10:55 |
| Q4 2019 | 24 | $73,960,000 | +$912,652 | -$20,210,057 | -$19,297,405 | C, GS, BNS, MGA, CM | 13F-HR | 14 Feb 2020, 15:28 |
| Q3 2019 | 36 | $90,389,000 | +$8,297 | -$102,751,604 | -$102,743,307 | MGA, CM, BNS, C, TD | 13F-HR | 14 Nov 2019, 12:25 |
| Q2 2019 | 45 | $192,295,000 | +$2,465,665 | -$15,686,395 | -$13,220,730 | C, TD, GS, BNS, MGA | 13F-HR | 14 Aug 2019, 14:22 |
| Q1 2019 | 45 | $198,405,000 | +$69,236,003 | -$14,896,131 | +$54,339,872 | C, TD, MGA, GS, MCK | 13F-HR | 15 May 2019, 12:16 |
| Q4 2018 | 31 | $130,153,000 | +$85,673,798 | -$40,532,458 | +$45,141,340 | MGA, TD, C, BNS, GS | 13F-HR | 14 Feb 2019, 11:40 |
| Q3 2018 | 37 | $97,815,000 | +$1,761,096 | -$2,895,295 | -$1,134,199 | WBA, FTS, BNS, TD, CM | 13F-HR | 14 Nov 2018, 16:48 |
| Q2 2018 | 37 | $93,186,000 | +$2,390,672 | -$15,148,924 | -$12,758,252 | FTS, WBA, TD, BNS, CM | 13F-HR | 14 Aug 2018, 14:02 |
| Q1 2018 | 37 | $107,751,000 | +$12,512,063 | -$4,191,146 | +$8,320,917 | FTS, WBA, TWX, BNS, TD | 13F-HR | 15 May 2018, 13:06 |
| Q4 2017 | 38 | $105,722,000 | $0 | $0 | $0 | FTS, WBA, TWX, BNS, TD | 13F-HR | 14 Feb 2018, 09:28 |
| Q3 2016 | 40 | $63,616,000 | +$11,299,004 | -$14,584,869 | -$3,285,865 | WFC, LILAK, CPG, C, JPM | 13F-HR | 14 Nov 2016, 15:07 |
| Q2 2016 | 40 | $69,820,000 | +$30,527,125 | -$14,754,387 | +$15,772,738 | BTE, LILA, LBTYK, CPG, C | 13F-HR | 11 Aug 2016, 15:12 |
| Q1 2016 | 37 | $48,686,000 | +$11,004,253 | -$12,598,407 | -$1,594,154 | CPG, BTE, BNS, RY, ARCC | 13F-HR | 12 May 2016, 14:14 |
| Q4 2015 | 36 | $47,117,000 | +$13,083,742 | -$18,603,498 | -$5,519,756 | BNS, HCP, CPG, BTE, RY | 13F-HR | 12 Feb 2016, 14:10 |
| Q3 2015 | 32 | $53,619,000 | +$15,572,494 | -$52,865,627 | -$37,293,133 | BNS, AFL, RY, CPG, IVZ | 13F-HR | 13 Nov 2015, 10:39 |
| Q2 2015 | 41 | $122,248,000 | +$58,454,515 | -$4,418,667 | +$54,035,848 | CPG, BTE, BAM, BPY, BNS | 13F-HR | 14 Aug 2015, 10:51 |
| Q1 2015 | 43 | $67,443,000 | +$11,048,554 | -$12,553,204 | -$1,504,650 | CPG, BNS, JPM, CM, BTE | 13F-HR | 14 May 2015, 15:25 |
| Q4 2014 | 42 | $72,187,000 | +$25,395,896 | -$60,735,841 | -$35,339,945 | CPG, BTE, JPM, BNS, TD | 13F-HR | 11 Feb 2015, 15:00 |
| Q3 2014 | 40 | $150,102,000 | +$41,994,165 | -$19,780,401 | +$22,213,764 | CPG, BTE, BPY, BCE, JPM | 13F-HR | 14 Nov 2014, 12:55 |
| Q2 2014 | 32 | $143,962,000 | $0 | $0 | $0 | CPG, BTE, BCE, BPY, JPM | 13F-HR | 13 Aug 2014, 16:14 |