13F HOLDINGS REPORT
PORTLAND INVESTMENT COUNSEL INC.
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001081668-24-000008
Total Value
$320,973
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AMGEN INC | AMGN | 1,000 | $43,771 | 13.17% |
| 2 | BEIGENE LTD | BEIGF | 1,500 | $27,174 | 8.18% |
| 3 | NUTRIEN LTD | NTR | 307,000 | $25,969 | 7.81% |
| 4 | VERIZON COMMUNICATIONS INC | VZ | 618,908 | $25,969 | 7.81% |
| 5 | META PLATFORMS INC | META | 2,649 | $22,324 | 6.72% |
| 6 | STARBUCKS CORP | SBUX | 244,273 | $22,324 | 6.72% |
| 7 | ALTICE USA INC | OPTU | 269,679 | $21,902 | 6.59% |
| 8 | BANK NEW YORK MELLON CORP | 064058100 | 110,700 | $19,253 | 5.79% |
| 9 | JPMORGAN CHASE & CO | VYLD | 6,302 | $16,679 | 5.02% |
| 10 | ARVINAS INC | ARVN | 5,000 | $16,570 | 4.99% |
| 11 | BROOKFIELD CORP | 11271J107 | 60,396 | $15,465 | 4.65% |
| 12 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 394,191 | $13,099 | 3.94% |
| 13 | CRESCENT PT ENERGY CORP | 22576C101 | 108,080 | $9,680 | 2.91% |
| 14 | TORONTO DOMINION BK ONT | TORO | 109,500 | $6,609 | 1.99% |
| 15 | NUSCALE PWR CORP | NU | 40,000 | $6,609 | 1.99% |
| 16 | ALPHABET INC | GOOG | 8,336 | $6,379 | 1.92% |
| 17 | BWX TECHNOLOGIES INC | BWXT | 2,000 | $5,883 | 1.77% |
| 18 | ARES MANAGEMENT CORPORATION | ARES-PB | 42,393 | $2,529 | 0.76% |
| 19 | MASTERCARD INCORPORATED | MA | 1,374 | $2,272 | 0.68% |
| 20 | ROYAL BK CDA | 780087102 | 22,530 | $2,272 | 0.68% |
| 21 | LUMEN TECHNOLOGIES INC | LUMN | 14,000 | $1,679 | 0.51% |
| 22 | RADNET INC | RDNT | 34,500 | $1,679 | 0.51% |
| 23 | BANK NOVA SCOTIA B C | 064149107 | 423,391 | $1,482 | 0.45% |
| 24 | DANAHER CORPORATION | 235851102 | 52,454 | $1,286 | 0.39% |
| 25 | GOLDMAN SACHS GROUP INC | GSCE | 2,270 | $1,283 | 0.39% |
| 26 | CARNIVAL CORP | CUKPF | 90,702 | $1,262 | 0.38% |
| 27 | ARCHER DANIELS MIDLAND CO | ADM | 203,262 | $1,013 | 0.30% |
| 28 | CAMECO CORP | CCJ | 10,500 | $948 | 0.29% |
| 29 | D R HORTON INC | 23331A109 | 35,753 | $906 | 0.27% |
| 30 | BRIDGEBIO PHARMA INC | BBIO | 7,000 | $905 | 0.27% |
| 31 | NOMAD FOODS LTD | NOMD | 65,601 | $694 | 0.21% |
| 32 | TESLA INC | TSLA | 3,947 | $694 | 0.21% |
| 33 | CVS HEALTH CORP | CVS | 193,900 | $662 | 0.20% |
| 34 | CITIGROUP INC | C-PR | 429,700 | $508 | 0.15% |
| 35 | CENTRUS ENERGY CORP | LEU | 6,500 | $467 | 0.14% |
| 36 | BANK MONTREAL QUE | 063671101 | 8,000 | $455 | 0.14% |
| 37 | LANTHEUS HLDGS INC | LNTH | 7,500 | $408 | 0.12% |
| 38 | PERSPECTIVE THERAPEUTICS INC | CATX | 342,550 | $408 | 0.12% |
| 39 | MAGNA INTL INC | 559222401 | 177,700 | $315 | 0.09% |
| 40 | REGENERON PHARMACEUTICALS | REGN | 327 | $315 | 0.09% |
| 41 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 104,087 | $277 | 0.08% |
| 42 | BAYTEX ENERGY CORP | BTE | 280,300 | $270 | 0.08% |
| 43 | AMAZON COM INC | AMZN | 7,180 | $235 | 0.07% |
| 44 | CANADIAN IMP BK COMM | CNDIF | 379,774 | $222 | 0.07% |
| 45 | APPLE INC | AAPL | 5,179 | $216 | 0.06% |
| 46 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 15,000 | $212 | 0.06% |
| 47 | MICROSOFT CORP | MSFT | 2,154 | $207 | 0.06% |
| 48 | SUNCOR ENERGY INC | SU | 5,600 | $207 | 0.06% |
| 49 | AT&T INC | T-PC | 1,440,500 | $205 | 0.06% |
| 50 | LIBERTY LATIN AMERICA LTD | LILAB | 72,815 | $103 | 0.03% |
| 51 | PLUG POWER INC | PLUG | 30,000 | $103 | 0.03% |
| 52 | CONSTELLATION ENERGY CORP | CEG | 1,500 | $22 | 0.01% |