PORTLAND INVESTMENT COUNSEL INC.

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$278M
Signature - Title
Nadine Milne - Chief Compliance Officer
Location
Burlington, Ontario, Canada
Summary
This page shows a list of all the recent 13F filings made by PORTLAND INVESTMENT COUNSEL INC.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. PORTLAND INVESTMENT COUNSEL INC. reported 51 stock holdings with total value $278M as of Q3 2024. Top holdings included BRKB, T, VZ, BNS, and C.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 51 $278M +$10.1M -$34.5M -$24.5M BRKB, T, VZ, BNS, C 13F-HR 11/14/2024, 04:24 PM
Q2 2024 52 $278M +$9.96M -$17.1M -$7.1M BRKB, T, VZ, C, BNS 13F-HR 8/14/2024, 03:28 PM
Q1 2024 52 $106M $0 $0 VZ, SBUX, TD, RY, RDNT 13F-HR 5/14/2024, 05:50 PM
Q4 2023 39 $279M +$75.8M -$43.5M +$32.4M BRKB, C, T, VZ, CM 13F-HR 2/14/2024, 02:28 PM
Q3 2023 38 $218M +$34.1M -$7.29M +$26.8M BRKB, C, VZ, BMO, BNS 13F-HR 11/13/2023, 04:15 PM
Q2 2023 36 $202M +$13.7M -$25M -$11.4M BRKB, C, BNS, BMO, VOD 13F-HR 8/14/2023, 05:19 PM
Q1 2023 35 $219M +$42.4M -$4.01M +$38.4M C, BRKB, BNS, BMO, VOD 13F-HR 5/12/2023, 01:37 PM
Q4 2022 38 $176M +$23.2M -$10.4M +$12.8M C, BRKB, BNS, BMO, VOD 13F-HR 2/14/2023, 12:28 PM
Q3 2022 37 $155M +$16.3M -$32.1M -$15.8M C, BRKB, VOD, BNS, BMO 13F-HR 11/14/2022, 05:22 PM
Q2 2022 35 $199M +$47.2M -$493K +$46.7M BRKB, C, VOD, ATUS, BMO 13F-HR 8/12/2022, 04:28 PM
Q1 2022 35 $189M +$12.6M -$47.8M -$35.1M BRKB, ATUS, VOD, C, BMO 13F-HR 5/13/2022, 04:21 PM
Q4 2021 37 $229M +$60.8M -$48M +$12.7M VOD, ATUS, BRKB, C, TRP 13F-HR 2/14/2022, 03:45 PM
Q3 2021 37 $219M +$39.2M -$19M +$20.3M SJR, BRKB, VOD, ATUS, C 13F-HR 11/12/2021, 05:14 PM
Q2 2021 42 $202M +$10.6M -$235K +$10.3M SJR, BRKB, VOD, C, TRP Restatement 8/16/2021, 10:18 AM
Q1 2021 39 $181M +$85.6M -$41.5M +$44.1M SJR, BRKB, VOD, C, TRP 13F-HR 5/14/2021, 12:58 PM
Q4 2020 31 $117M +$41.3M -$20.9M +$20.4M C, LUMN, BRKB, VOD, BNS 13F-HR 2/12/2021, 01:29 PM
Q3 2020 26 $80.1M +$19M -$28.7M -$9.71M C, BRKB, CM, LUMN, MGA 13F-HR 11/13/2020, 04:40 PM
Q2 2020 25 $86.2M +$19.7M -$26.4M -$6.66M MGA, C, LUMN, CM, BNS 13F-HR 8/14/2020, 11:46 AM
Q1 2020 33 $79.1M +$38.6M -$9.98M +$28.6M MGA, C, LUMN, BNS, CM 13F-HR 5/15/2020, 10:55 AM
Q4 2019 24 $74M +$913K -$20.2M -$19.3M C, GS, BNS, MGA, CM 13F-HR 2/14/2020, 03:28 PM
Q3 2019 36 $90.4M +$8.3K -$103M -$103M MGA, CM, BNS, C, TD 13F-HR 11/14/2019, 12:25 PM
Q2 2019 45 $192M +$2.47M -$15.7M -$13.2M C, TD, GS, BNS, MGA 13F-HR 8/14/2019, 02:22 PM
Q1 2019 45 $198M +$69.2M -$14.9M +$54.3M C, TD, MGA, GS, MCK 13F-HR 5/15/2019, 12:16 PM
Q4 2018 31 $130M +$85.7M -$40.5M +$45.1M MGA, TD, C, BNS, GS 13F-HR 2/14/2019, 11:40 AM
Q3 2018 37 $97.8M +$1.76M -$2.9M -$1.13M WBA, FTS, BNS, TD, CM 13F-HR 11/14/2018, 04:48 PM
Q2 2018 37 $93.2M +$2.39M -$15.1M -$12.8M FTS, WBA, TD, BNS, CM 13F-HR 8/14/2018, 02:02 PM
Q1 2018 37 $108M +$12.5M -$4.19M +$8.32M FTS, WBA, TWX, BNS, TD 13F-HR 5/15/2018, 01:06 PM
Q4 2017 38 $106M $0 $0 FTS, WBA, TWX, BNS, TD 13F-HR 2/14/2018, 09:28 AM
Q3 2016 40 $63.6M +$11.3M -$14.6M -$3.29M WFC, LILAK, CPG, C, JPM 13F-HR 11/14/2016, 03:07 PM
Q2 2016 40 $69.8M +$30.5M -$14.8M +$15.8M BTE, LILA, LBTYK, CPG, C 13F-HR 8/11/2016, 03:12 PM
Q1 2016 37 $48.7M +$11M -$12.6M -$1.59M CPG, BTE, BNS, RY, ARCC 13F-HR 5/12/2016, 02:14 PM
Q4 2015 36 $47.1M +$13.1M -$18.6M -$5.52M BNS, HCP, CPG, BTE, RY 13F-HR 2/12/2016, 02:10 PM
Q3 2015 32 $53.6M +$15.6M -$52.9M -$37.3M BNS, AFL, RY, CPG, IVZ 13F-HR 11/13/2015, 10:39 AM
Q2 2015 41 $122M +$58.5M -$4.42M +$54M CPG, BTE, BAM, BPY, BNS 13F-HR 8/14/2015, 10:51 AM
Q1 2015 43 $67.4M +$11M -$12.6M -$1.5M CPG, BNS, JPM, CM, BTE 13F-HR 5/14/2015, 03:25 PM
Q4 2014 42 $72.2M +$25.4M -$60.7M -$35.3M CPG, BTE, JPM, BNS, TD 13F-HR 2/11/2015, 03:00 PM
Q3 2014 40 $150M +$42M -$19.8M +$22.2M CPG, BTE, BPY, BCE, JPM 13F-HR 11/14/2014, 12:55 PM
Q2 2014 32 $144M $0 $0 CPG, BTE, BCE, BPY, JPM 13F-HR 8/13/2014, 04:14 PM