Q3 2024 · 13F-HR
PORTLAND INVESTMENT COUNSEL INC.holdings as filed
Filed 2024-11-14 · accession 0001081668-24-000014
$278.4M
Reported value
51
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $49.2M | 17.7% | 106,908 | Common | SOLE |
| 00206R102 | T | AT&T INC | $27.9M | 10.0% | 1,266,000 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $24.7M | 8.89% | 550,800 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA B C | $22.5M | 8.08% | 413,029 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $21.6M | 7.76% | 345,000 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $18.7M | 6.70% | 394,150 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $14.8M | 5.33% | 308,800 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $14.6M | 5.24% | 52,454 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $12.6M | 4.54% | 200,800 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $12.4M | 4.44% | 195,400 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $11.3M | 4.07% | 275,911 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $6.6M | 2.37% | 42,393 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $6.5M | 2.33% | 802,580 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $4.9M | 1.75% | 102,700 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $3.2M | 1.15% | 60,219 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $2.4M | 0.86% | 34,500 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $1.7M | 0.60% | 90,702 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 0.54% | 2,626 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 0.49% | 8,266 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.48% | 7,120 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.3M | 0.47% | 6,251 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $1.3M | 0.45% | 65,601 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.2M | 0.43% | 5,134 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.40% | 2,251 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $1.1M | 0.39% | 10,000 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $1.1M | 0.38% | 11,467 | Common | SOLE |
| 46489V104 | ISREUR | PERSPECTIVE THERAPEUTICS INC | $934,513 | 0.34% | 70,001 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $919,551 | 0.33% | 2,137 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $859,906 | 0.31% | 18,000 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $838,325 | 0.30% | 280,300 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $721,890 | 0.26% | 8,000 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $683,268 | 0.25% | 71,324 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $673,530 | 0.24% | 3,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $673,049 | 0.24% | 1,363 | Common | SOLE |
| 92340V107 | 016 | VEREN INC | $624,070 | 0.22% | 101,200 | Common | SOLE |
| 031162101 | — | AMGEN INC | $483,315 | 0.17% | 1,500 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $468,036 | 0.17% | 1,800 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $463,200 | 0.17% | 40,000 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $438,800 | 0.16% | 8,000 | Common | SOLE |
| 10806X102 | BBIO | BRIDGEBIO PHARMA INC | $381,900 | 0.14% | 15,000 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $375,600 | 0.13% | 40,000 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $340,602 | 0.12% | 324 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $326,100 | 0.12% | 3,000 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $236,436 | 0.08% | 843 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $229,848 | 0.08% | 800 | Common | SOLE |
| 422806109 | HEI | HEICO CORP | $211,276 | 0.08% | 808 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC | $206,700 | 0.07% | 5,600 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $204,600 | 0.07% | 2,000 | Common | SOLE |
| 68062P106 | OLMA | OLEMA PHARMACEUTICALS INC | $143,280 | 0.05% | 12,000 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $113,000 | 0.04% | 50,000 | Common | SOLE |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $70,800 | 0.03% | 10,000 | 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.