Q4 2024 · 13F-HR
PORTLAND INVESTMENT COUNSEL INC.holdings as filed
Filed 2025-02-14 · accession 0001081668-25-000003
$389.8M
Reported value
52
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $48.5M | 12.4% | 106,908 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $28.3M | 7.27% | 102,600 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $27.8M | 7.13% | 1,177,640 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $24.1M | 6.18% | 452,400 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $23.8M | 6.11% | 775,300 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $22.2M | 5.69% | 554,600 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA B C | $22.0M | 5.64% | 409,629 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $21.7M | 5.58% | 520,100 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $21.4M | 5.50% | 58,100 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $21.3M | 5.47% | 394,150 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $18.1M | 4.65% | 405,500 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $17.0M | 4.37% | 802,580 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $15.6M | 4.00% | 88,074 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $12.3M | 3.17% | 53,754 | Common | SOLE |
| 00206R102 | T | AT&T INC | $12.0M | 3.07% | 525,900 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $11.3M | 2.90% | 160,500 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $9.0M | 2.31% | 200,800 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $3.5M | 0.89% | 60,219 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $2.6M | 0.66% | 37,000 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $2.3M | 0.58% | 90,702 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $1.8M | 0.47% | 20,038 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.6M | 0.40% | 8,266 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 0.40% | 7,120 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 0.39% | 2,626 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.5M | 0.38% | 6,251 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.3M | 0.33% | 2,251 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.3M | 0.33% | 5,134 | Common | SOLE |
| 644939100 | — | NEW FORTRESS ENERGY INC | $1.3M | 0.33% | 83,938 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $1.2M | 0.30% | 13,000 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $925,514 | 0.24% | 18,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $900,746 | 0.23% | 2,137 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $735,613 | 0.19% | 115,803 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $719,858 | 0.18% | 280,300 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $717,715 | 0.18% | 1,363 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $717,200 | 0.18% | 40,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $680,985 | 0.17% | 5,071 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $667,780 | 0.17% | 865 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $628,571 | 0.16% | 496 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $554,130 | 0.14% | 3,000 | Common | SOLE |
| 422806109 | HEI | HEICO CORP | $533,489 | 0.14% | 2,244 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $532,880 | 0.14% | 8,000 | Common | SOLE |
| 92340V107 | 016 | VEREN INC | $519,095 | 0.13% | 101,200 | Common | SOLE |
| 46489V104 | ISREUR | PERSPECTIVE THERAPEUTICS INC | $478,500 | 0.12% | 150,000 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $445,560 | 0.11% | 4,000 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $419,420 | 0.11% | 2,000 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $407,000 | 0.10% | 55,000 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $402,678 | 0.10% | 1,800 | Common | SOLE |
| 031162101 | — | AMGEN INC | $390,960 | 0.10% | 1,500 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $288,441 | 0.07% | 843 | Common | SOLE |
| 68062P106 | OLMA | OLEMA PHARMACEUTICALS INC | $145,750 | 0.04% | 25,000 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $106,500 | 0.03% | 50,000 | Common | SOLE |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $41,200 | 0.01% | 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.