PORTLAND INVESTMENT COUNSEL INC.

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
Burlington, Ontario, Canada
CIK
0001081668
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 51 278,378 BRK-B, T, VZ, BNS.TO 13F-HR 11/14/2024 000108166824000014
Q2 2024 52 277,519 BRK-B, T, VZ, C 13F-HR 8/14/2024 000108166824000010
Q1 2024 52 332,380 AMGEN INC, 49BA.SG, NTR.TO, VZ 13F-HR 5/14/2024 000108166824000008
Q4 2023 39 279,412 BRK-B, C, T, VZ 13F-HR 2/14/2024 000108166824000003
Q3 2023 38 217,589 BRK-B, C, VZ, BMO.TO 13F-HR 11/13/2023 000108166823000011
Q2 2023 36 202,326 BRK-B, C, BNS.TO, BMO.TO 13F-HR 8/14/2023 000108166823000009
Q1 2023 35 218,606 C, BRK-B, BNS.TO, BMO.TO 13F-HR 5/12/2023 000108166823000006
Q4 2022 38 176,134 C, BRK-B, BNS.TO, BMO.TO 13F-HR 2/14/2023 000108166823000003
Q3 2022 37 155,304 C, BRK-B, VOD, BNS.TO 13F-HR 11/14/2022 000108166822000009
Q2 2022 35 198,627 BRK-B, C, VOD, ATUS 13F-HR 8/12/2022 000108166822000007
Q1 2022 35 188,850 BRK-B, ATUS, VOD, C 13F-HR 5/13/2022 000108166822000005
Q4 2021 37 229,279 VOD, ATUS, BRK-B, C 13F-HR 2/14/2022 000108166822000002
Q3 2021 37 219,437 SJR-B.TO, BRK-B, VOD, ATUS 13F-HR 11/12/2021 000108166821000011
Q2 2021 42 202,975 SJR-B.TO, BRK-B, VOD, C RESTATEMENT 8/16/2021 000108166821000009
Q1 2021 39 181,240 SJR-B.TO, BRK-B, VOD, C 13F-HR 5/14/2021 000108166821000005
Q4 2020 31 116,648 C, LUMN, BRK-B, VOD 13F-HR 2/12/2021 000108166821000003
Q3 2020 26 80,597 C, BRK-B, CM.TO, LUMN 13F-HR 11/13/2020 000108166820000010
Q2 2020 25 86,177 MG.TO, C, LUMN, CM.TO 13F-HR 8/14/2020 000108166820000008
Q1 2020 33 79,575 MG.TO, C, LUMN, BNS.TO 13F-HR 5/15/2020 000108166820000005
Q4 2019 24 74,901 C, GS, BNS.TO, MG.TO 13F-HR 2/14/2020 000108166820000003
Q3 2019 36 90,389 MG.TO, CM.TO, BNS.TO, C 13F-HR 11/14/2019 000108166819000009
Q2 2019 45 193,414 C, TD, GS, BNS.TO 13F-HR 8/14/2019 000108166819000007
Q1 2019 45 198,405 C, TD, MG.TO, GS 13F-HR 5/15/2019 000108166819000005
Q4 2018 31 130,153 MG.TO, TD, C, BNS.TO 13F-HR 2/14/2019 000108166819000003
Q3 2018 37 97,815 WBA, FTS.TO, BNS.TO, TD 13F-HR 11/14/2018 000108166818000009
Q2 2018 37 93,186 FTS.TO, WBA, TD, BNS.TO 13F-HR 8/14/2018 000108166818000007
Q1 2018 37 108,371 FTS.TO, WBA, TWX, BNS.TO 13F-HR 5/15/2018 000108166818000005
Q4 2017 38 105,722 FTS.TO, WBA, TWX, BNS.TO 13F-HR 2/14/2018 000108166818000003
Q3 2016 40 63,616 WFC, LILAK, CPG.TO, C 13F-HR 11/14/2016 000108166816000021
Q2 2016 40 69,820 BTEGF, LILA, LBTYK, CPG.TO 13F-HR 8/11/2016 000108166816000018
Q1 2016 37 48,686 CPG.TO, BTEGF, BNS.TO, RY.TO 13F-HR 5/12/2016 000108166816000016
Q4 2015 36 47,117 BNS.TO, PEAK, CPG.TO, BTEGF 13F-HR 2/12/2016 000108166816000014
Q3 2015 32 53,619 BNS.TO, AFL, RY.TO, CPG.TO 13F-HR 11/13/2015 000108166815000011
Q2 2015 41 122,248 CPG.TO, BTEGF, BKAA.SG, BPY 13F-HR 8/14/2015 000108166815000008
Q1 2015 43 67,615 CPG.TO, BNS.TO, JPM, CM.TO 13F-HR 5/14/2015 000108166815000005
Q4 2014 42 72,187 CPG.TO, BTEGF, JPM, BNS.TO 13F-HR 2/11/2015 000108166815000002
Q3 2014 40 152,492 CPG.TO, BTEGF, BPY, BCE.TO 13F-HR 11/14/2014 000108166814000007
Q2 2014 32 143,962 CPG.TO, BTEGF, BCE.TO, BPY 13F-HR 8/13/2014 000108166814000005
Additional filings from Portland Investment Counsel Inc. that have since been restated