13F HOLDINGS REPORT
PORTLAND INVESTMENT COUNSEL INC.
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001081668-25-000003
Total Value
$389.8M
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 | $48.5M | 12.43% |
| 2 | THE CIGNA GROUP | 125523100 | 102,600 | $28.3M | 7.27% |
| 3 | SOUTH BOW CORP | SOBO | 1,177,640 | $27.8M | 7.13% |
| 4 | TORONTO DOMINION BK ONT | TORO | 452,400 | $24.1M | 6.18% |
| 5 | KRAFT HEINZ CO | KHC | 775,300 | $23.8M | 6.11% |
| 6 | VERIZON COMMUNICATIONS INC | VZ | 554,600 | $22.2M | 5.69% |
| 7 | BANK NOVA SCOTIA B C | 064149107 | 409,629 | $22.0M | 5.64% |
| 8 | MAGNA INTL INC | 559222401 | 520,100 | $21.7M | 5.58% |
| 9 | ELEVANCE HEALTH INC | ELV | 58,100 | $21.4M | 5.50% |
| 10 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 394,150 | $21.3M | 5.47% |
| 11 | NUTRIEN LTD | NTR | 405,500 | $18.1M | 4.65% |
| 12 | OKLO INC | OKLO | 802,580 | $17.0M | 4.37% |
| 13 | ARES MANAGEMENT CORPORATION | ARES-PB | 88,074 | $15.6M | 4.00% |
| 14 | DANAHER CORPORATION | 235851102 | 53,754 | $12.3M | 3.17% |
| 15 | AT&T INC | T-PC | 525,900 | $12.0M | 3.07% |
| 16 | CITIGROUP INC | C-PR | 160,500 | $11.3M | 2.90% |
| 17 | CVS HEALTH CORP | CVS | 200,800 | $9.0M | 2.31% |
| 18 | BROOKFIELD CORP | 11271J107 | 60,219 | $3.5M | 0.89% |
| 19 | RADNET INC | RDNT | 37,000 | $2.6M | 0.66% |
| 20 | CARNIVAL CORP | CUKPF | 90,702 | $2.3M | 0.58% |
| 21 | SPDR SER TR | 78468R663 | 20,038 | $1.8M | 0.47% |
| 22 | ALPHABET INC | GOOG | 8,266 | $1.6M | 0.40% |
| 23 | AMAZON COM INC | AMZN | 7,120 | $1.6M | 0.40% |
| 24 | META PLATFORMS INC | META | 2,626 | $1.5M | 0.39% |
| 25 | JPMORGAN CHASE & CO | VYLD | 6,251 | $1.5M | 0.38% |
| 26 | GOLDMAN SACHS GROUP INC | GSCE | 2,251 | $1.3M | 0.33% |
| 27 | APPLE INC | AAPL | 5,134 | $1.3M | 0.33% |
| 28 | NEW FORTRESS ENERGY INC | NFE | 83,938 | $1.3M | 0.33% |
| 29 | LANTHEUS HLDGS INC | LNTH | 13,000 | $1.2M | 0.30% |
| 30 | CAMECO CORP | CCJ | 18,000 | $925,514 | 0.24% |
| 31 | MICROSOFT CORP | MSFT | 2,137 | $900,746 | 0.23% |
| 32 | LIBERTY LATIN AMERICA LTD | LILAB | 115,803 | $735,613 | 0.19% |
| 33 | BAYTEX ENERGY CORP | BTE | 280,300 | $719,858 | 0.18% |
| 34 | MASTERCARD INCORPORATED | MA | 1,363 | $717,715 | 0.18% |
| 35 | NUSCALE PWR CORP | NU | 40,000 | $717,200 | 0.18% |
| 36 | NVIDIA CORPORATION | NVDA | 5,071 | $680,985 | 0.17% |
| 37 | ELI LILLY & CO | LLY | 865 | $667,780 | 0.17% |
| 38 | TRANSDIGM GROUP INC | TDG | 496 | $628,571 | 0.16% |
| 39 | BEIGENE LTD | BEIGF | 3,000 | $554,130 | 0.14% |
| 40 | HEICO CORP | HEI-A | 2,244 | $533,489 | 0.14% |
| 41 | CENTRUS ENERGY CORP | LEU | 8,000 | $532,880 | 0.14% |
| 42 | VEREN INC | 92340V107 | 101,200 | $519,095 | 0.13% |
| 43 | PERSPECTIVE THERAPEUTICS INC | CATX | 150,000 | $478,500 | 0.12% |
| 44 | BWX TECHNOLOGIES INC | BWXT | 4,000 | $445,560 | 0.11% |
| 45 | ICON PLC | ICLR | 2,000 | $419,420 | 0.11% |
| 46 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 55,000 | $407,000 | 0.10% |
| 47 | CONSTELLATION ENERGY CORP | CEG | 1,800 | $402,678 | 0.10% |
| 48 | AMGEN INC | AMGN | 1,500 | $390,960 | 0.10% |
| 49 | CROWDSTRIKE HLDGS INC | CRWD | 843 | $288,441 | 0.07% |
| 50 | OLEMA PHARMACEUTICALS INC | OLMA | 25,000 | $145,750 | 0.04% |
| 51 | PLUG POWER INC | PLUG | 50,000 | $106,500 | 0.03% |
| 52 | RELAY THERAPEUTICS INC | RLAY | 10,000 | $41,200 | 0.01% |