PORTLAND INVESTMENT COUNSEL INC.
PORTLAND INVESTMENT COUNSEL INC. latest Q1_2021 13F filings reported $181,240,000 in market value on this 2021-05-14 report date . The portfolio quarterly return is 55.37%. This fund has 39 securities concentrations of 100% weights.
PORTLAND INVESTMENT COUNSEL INC. largest holding is Shaw Communications Inc. with weight of 20.91% and $37,892,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
| FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
|---|---|---|---|---|---|---|
| 2021-05-14 | 2021-03-31 | Q1_2021 | 13F-HR | 39 | $181,240,000 | 55.37% |
| 2021-02-12 | 2020-12-31 | Q4_2020 | 13F-HR | 31 | $116,648,000 | 44.73% |
| 2020-11-13 | 2020-09-30 | Q3_2020 | 13F-HR | 26 | $80,597,000 | -6.48% |
| 2020-08-14 | 2020-06-30 | Q2_2020 | 13F-HR | 25 | $86,177,000 | 8.30% |
| 2020-05-15 | 2020-03-31 | Q1_2020 | 13F-HR | 33 | $79,575,000 | 6.24% |
| 2020-02-14 | 2019-12-31 | Q4_2019 | 13F-HR | 24 | $74,901,000 | -17.13% |
| 2019-11-14 | 2019-09-30 | Q3_2019 | 13F-HR | 36 | $90,389,000 | -53.27% |
| 2019-08-14 | 2019-06-30 | Q2_2019 | 13F-HR | 45 | $193,414,000 | -2.52% |
| 2019-05-15 | 2019-03-31 | Q1_2019 | 13F-HR | 45 | $198,405,000 | 52.44% |
| 2019-02-14 | 2018-12-31 | Q4_2018 | 13F-HR | 31 | $130,153,000 | 33.06% |
| 2018-11-14 | 2018-09-30 | Q3_2018 | 13F-HR | 37 | $97,815,000 | 4.97% |
| 2018-08-14 | 2018-06-30 | Q2_2018 | 13F-HR | 37 | $93,186,000 | -14.01% |
| 2018-05-15 | 2018-03-31 | Q1_2018 | 13F-HR | 37 | $108,371,000 | 2.51% |
| 2018-02-14 | 2017-12-31 | Q4_2017 | 13F-HR | 38 | $105,722,000 | 66.19% |
| 2016-11-14 | 2016-09-30 | Q3_2016 | 13F-HR | 40 | $63,616,000 | -8.89% |
| 2016-08-11 | 2016-06-30 | Q2_2016 | 13F-HR | 40 | $69,820,000 | 43.41% |