13F HOLDINGS REPORT
PORTLAND INVESTMENT COUNSEL INC.
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001081668-24-000010
Total Value
$277.5M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 106,908 | $43.5M | 15.67% |
| 2 | AT&T INC | T-PC | 1,295,600 | $24.8M | 8.92% |
| 3 | VERIZON COMMUNICATIONS INC | VZ | 550,800 | $22.7M | 8.18% |
| 4 | CITIGROUP INC | C-PR | 345,000 | $21.9M | 7.89% |
| 5 | BANK NOVA SCOTIA B C | 064149107 | 423,391 | $19.4M | 6.98% |
| 6 | NUTRIEN LTD | NTR | 307,000 | $15.6M | 5.63% |
| 7 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 394,150 | $15.0M | 5.40% |
| 8 | DANAHER CORPORATION | 235851102 | 52,454 | $13.1M | 4.72% |
| 9 | CVS HEALTH CORP | CVS | 196,600 | $11.6M | 4.18% |
| 10 | MAGNA INTL INC | 559222401 | 270,311 | $11.3M | 4.08% |
| 11 | TORONTO DOMINION BK ONT | TORO | 191,800 | $10.5M | 3.80% |
| 12 | CANADIAN IMP BK COMM | CNDIF | 221,617 | $10.5M | 3.80% |
| 13 | STARBUCKS CORP | SBUX | 111,673 | $8.7M | 3.13% |
| 14 | ARCHER DANIELS MIDLAND CO | ADM | 107,055 | $6.5M | 2.33% |
| 15 | ARES MANAGEMENT CORPORATION | ARES-PB | 42,393 | $5.7M | 2.04% |
| 16 | D R HORTON INC | 23331A109 | 35,753 | $5.0M | 1.82% |
| 17 | TC ENERGY CORP | TRPRF | 102,700 | $3.9M | 1.40% |
| 18 | BROOKFIELD CORP | 11271J107 | 60,219 | $2.5M | 0.90% |
| 19 | RADNET INC | RDNT | 34,500 | $2.0M | 0.73% |
| 20 | CARNIVAL CORP | CUKPF | 90,702 | $1.7M | 0.61% |
| 21 | ALPHABET INC | GOOG | 8,266 | $1.5M | 0.54% |
| 22 | AMAZON COM INC | AMZN | 7,120 | $1.4M | 0.50% |
| 23 | META PLATFORMS INC | META | 2,626 | $1.3M | 0.48% |
| 24 | JPMORGAN CHASE & CO | VYLD | 6,251 | $1.3M | 0.46% |
| 25 | ROYAL BK CDA | 780087102 | 11,260 | $1.2M | 0.43% |
| 26 | APPLE INC | AAPL | 5,134 | $1.1M | 0.39% |
| 27 | NOMAD FOODS LTD | NOMD | 65,601 | $1.1M | 0.39% |
| 28 | GOLDMAN SACHS GROUP INC | GSCE | 2,251 | $1.0M | 0.37% |
| 29 | BAYTEX ENERGY CORP | BTE | 280,300 | $970,558 | 0.35% |
| 30 | MICROSOFT CORP | MSFT | 2,137 | $955,132 | 0.34% |
| 31 | VEREN INC | 92340V107 | 108,080 | $851,897 | 0.31% |
| 32 | LANTHEUS HLDGS INC | LNTH | 10,000 | $802,900 | 0.29% |
| 33 | TESLA INC | TSLA | 3,915 | $774,700 | 0.28% |
| 34 | PERSPECTIVE THERAPEUTICS INC | CATX | 70,001 | $697,910 | 0.25% |
| 35 | LIBERTY LATIN AMERICA LTD | LILAB | 71,324 | $685,425 | 0.25% |
| 36 | BANK MONTREAL QUE | 063671101 | 8,000 | $671,496 | 0.24% |
| 37 | MASTERCARD INCORPORATED | MA | 1,363 | $601,301 | 0.22% |
| 38 | CAMECO CORP | CCJ | 12,000 | $590,417 | 0.21% |
| 39 | ALTICE USA INC | OPTU | 269,679 | $550,145 | 0.20% |
| 40 | AMGEN INC | AMGN | 1,500 | $468,675 | 0.17% |
| 41 | NUSCALE PWR CORP | NU | 40,000 | $467,600 | 0.17% |
| 42 | BRIDGEBIO PHARMA INC | BBIO | 15,000 | $379,950 | 0.14% |
| 43 | REGENERON PHARMACEUTICALS | REGN | 324 | $340,534 | 0.12% |
| 44 | CONSTELLATION ENERGY CORP | CEG | 1,500 | $300,405 | 0.11% |
| 45 | BEIGENE LTD | BEIGF | 2,000 | $285,340 | 0.10% |
| 46 | BWX TECHNOLOGIES INC | BWXT | 3,000 | $285,000 | 0.10% |
| 47 | CENTRUS ENERGY CORP | LEU | 6,500 | $277,875 | 0.10% |
| 48 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 30,000 | $240,600 | 0.09% |
| 49 | SUNCOR ENERGY INC | SU | 5,600 | $213,472 | 0.08% |
| 50 | OKLO INC | OKLO | 20,000 | $169,400 | 0.06% |
| 51 | PLUG POWER INC | PLUG | 50,000 | $116,500 | 0.04% |
| 52 | LUMEN TECHNOLOGIES INC | LUMN | 14,000 | $15,400 | 0.01% |