Q2 2024 · 13F-HR
PORTLAND INVESTMENT COUNSEL INC.holdings as filed
Filed 2024-08-14 · accession 0001081668-24-000010
$277.5M
Reported value
52
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $43.5M | 15.7% | 106,908 | Common | SOLE |
| 00206R102 | T | AT&T INC | $24.8M | 8.92% | 1,295,600 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $22.7M | 8.18% | 550,800 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $21.9M | 7.89% | 345,000 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA B C | $19.4M | 6.98% | 423,391 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $15.6M | 5.63% | 307,000 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $15.0M | 5.40% | 394,150 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $13.1M | 4.72% | 52,454 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $11.6M | 4.18% | 196,600 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $11.3M | 4.08% | 270,311 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $10.5M | 3.80% | 191,800 | Common | SOLE |
| 136069101 | CM | CANADIAN IMP BK COMM | $10.5M | 3.80% | 221,617 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $8.7M | 3.13% | 111,673 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $6.5M | 2.33% | 107,055 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $5.7M | 2.04% | 42,393 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $5.0M | 1.82% | 35,753 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $3.9M | 1.40% | 102,700 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $2.5M | 0.90% | 60,219 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $2.0M | 0.73% | 34,500 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.7M | 0.61% | 90,702 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.5M | 0.54% | 8,266 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 0.50% | 7,120 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 0.48% | 2,626 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.3M | 0.46% | 6,251 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $1.2M | 0.43% | 11,260 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.1M | 0.39% | 5,134 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $1.1M | 0.39% | 65,601 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.0M | 0.37% | 2,251 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $970,558 | 0.35% | 280,300 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $955,132 | 0.34% | 2,137 | Common | SOLE |
| 92340V107 | 016 | VEREN INC | $851,897 | 0.31% | 108,080 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $802,900 | 0.29% | 10,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $774,700 | 0.28% | 3,915 | Common | SOLE |
| 46489V104 | ISREUR | PERSPECTIVE THERAPEUTICS INC | $697,910 | 0.25% | 70,001 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $685,425 | 0.25% | 71,324 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $671,496 | 0.24% | 8,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $601,301 | 0.22% | 1,363 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $590,417 | 0.21% | 12,000 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $550,145 | 0.20% | 269,679 | Common | SOLE |
| 031162101 | — | AMGEN INC | $468,675 | 0.17% | 1,500 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $467,600 | 0.17% | 40,000 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $379,950 | 0.14% | 15,000 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $340,534 | 0.12% | 324 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $300,405 | 0.11% | 1,500 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $285,340 | 0.10% | 2,000 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $285,000 | 0.10% | 3,000 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $277,875 | 0.10% | 6,500 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $240,600 | 0.09% | 30,000 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC | $213,472 | 0.08% | 5,600 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $169,400 | 0.06% | 20,000 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $116,500 | 0.04% | 50,000 | Common | SOLE |
| 550241103 | LUMN | LUMEN TECHNOLOGIES INC | $15,400 | 0.01% | 14,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.