13F HOLDINGS REPORT
PORTLAND INVESTMENT COUNSEL INC.
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001081668-24-000014
Total Value
$278.4M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 106,908 | $49.2M | 17.68% |
| 2 | AT&T INC | T-PC | 1,266,000 | $27.9M | 10.01% |
| 3 | VERIZON COMMUNICATIONS INC | VZ | 550,800 | $24.7M | 8.89% |
| 4 | BANK NOVA SCOTIA B C | 064149107 | 413,029 | $22.5M | 8.08% |
| 5 | CITIGROUP INC | C-PR | 345,000 | $21.6M | 7.76% |
| 6 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 394,150 | $18.7M | 6.70% |
| 7 | NUTRIEN LTD | NTR | 308,800 | $14.8M | 5.33% |
| 8 | DANAHER CORPORATION | 235851102 | 52,454 | $14.6M | 5.24% |
| 9 | CVS HEALTH CORP | CVS | 200,800 | $12.6M | 4.54% |
| 10 | TORONTO DOMINION BK ONT | TORO | 195,400 | $12.4M | 4.44% |
| 11 | MAGNA INTL INC | 559222401 | 275,911 | $11.3M | 4.07% |
| 12 | ARES MANAGEMENT CORPORATION | ARES-PB | 42,393 | $6.6M | 2.37% |
| 13 | OKLO INC | OKLO | 802,580 | $6.5M | 2.33% |
| 14 | TC ENERGY CORP | TRPRF | 102,700 | $4.9M | 1.75% |
| 15 | BROOKFIELD CORP | 11271J107 | 60,219 | $3.2M | 1.15% |
| 16 | RADNET INC | RDNT | 34,500 | $2.4M | 0.86% |
| 17 | CARNIVAL CORP | CUKPF | 90,702 | $1.7M | 0.60% |
| 18 | META PLATFORMS INC | META | 2,626 | $1.5M | 0.54% |
| 19 | ALPHABET INC | GOOG | 8,266 | $1.4M | 0.49% |
| 20 | AMAZON COM INC | AMZN | 7,120 | $1.3M | 0.48% |
| 21 | JPMORGAN CHASE & CO | VYLD | 6,251 | $1.3M | 0.47% |
| 22 | NOMAD FOODS LTD | NOMD | 65,601 | $1.3M | 0.45% |
| 23 | APPLE INC | AAPL | 5,134 | $1.2M | 0.43% |
| 24 | GOLDMAN SACHS GROUP INC | GSCE | 2,251 | $1.1M | 0.40% |
| 25 | LANTHEUS HLDGS INC | LNTH | 10,000 | $1.1M | 0.39% |
| 26 | SPDR SER TR | 78468R663 | 11,467 | $1.1M | 0.38% |
| 27 | PERSPECTIVE THERAPEUTICS INC | CATX | 70,001 | $934,513 | 0.34% |
| 28 | MICROSOFT CORP | MSFT | 2,137 | $919,551 | 0.33% |
| 29 | CAMECO CORP | CCJ | 18,000 | $859,906 | 0.31% |
| 30 | BAYTEX ENERGY CORP | BTE | 280,300 | $838,325 | 0.30% |
| 31 | BANK MONTREAL QUE | 063671101 | 8,000 | $721,890 | 0.26% |
| 32 | LIBERTY LATIN AMERICA LTD | LILAB | 71,324 | $683,268 | 0.25% |
| 33 | BEIGENE LTD | BEIGF | 3,000 | $673,530 | 0.24% |
| 34 | MASTERCARD INCORPORATED | MA | 1,363 | $673,049 | 0.24% |
| 35 | VEREN INC | 92340V107 | 101,200 | $624,070 | 0.22% |
| 36 | AMGEN INC | AMGN | 1,500 | $483,315 | 0.17% |
| 37 | CONSTELLATION ENERGY CORP | CEG | 1,800 | $468,036 | 0.17% |
| 38 | NUSCALE PWR CORP | NU | 40,000 | $463,200 | 0.17% |
| 39 | CENTRUS ENERGY CORP | LEU | 8,000 | $438,800 | 0.16% |
| 40 | BRIDGEBIO PHARMA INC | BBIO | 15,000 | $381,900 | 0.14% |
| 41 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 40,000 | $375,600 | 0.13% |
| 42 | REGENERON PHARMACEUTICALS | REGN | 324 | $340,602 | 0.12% |
| 43 | BWX TECHNOLOGIES INC | BWXT | 3,000 | $326,100 | 0.12% |
| 44 | CROWDSTRIKE HLDGS INC | CRWD | 843 | $236,436 | 0.08% |
| 45 | ICON PLC | ICLR | 800 | $229,848 | 0.08% |
| 46 | HEICO CORP | HEI-A | 808 | $211,276 | 0.08% |
| 47 | SUNCOR ENERGY INC | SU | 5,600 | $206,700 | 0.07% |
| 48 | NUVALENT INC | NUVL | 2,000 | $204,600 | 0.07% |
| 49 | OLEMA PHARMACEUTICALS INC | OLMA | 12,000 | $143,280 | 0.05% |
| 50 | PLUG POWER INC | PLUG | 50,000 | $113,000 | 0.04% |
| 51 | RELAY THERAPEUTICS INC | RLAY | 10,000 | $70,800 | 0.03% |