Fund HoldingsPORTLAND INVESTMENT COUNSEL INC.

Total Portfolio Value
$277.52M
Total Bought
$84.97M
Total Sold
$125.30M
Net Transaction
-$40.33M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
BERKSHIRE HATHAWAY INC DEL104,087106,908+2,821043,49015.67%+43,490
AT&T INC(T)1,440,5001,295,600-144,900024,7598.92%+24,759
VERIZON COMMUNICATIONS INC(VZ)618,908550,800-68,1082622,7158.18%+22,689
CITIGROUP INC(C)429,700345,000-84,700121,8947.89%+21,893
BANK NOVA SCOTIA B C423,391423,3910119,3686.98%+19,366
NUTRIEN LTD(NTR)307,000307,00002615,6305.63%+15,604
BROOKFIELD ASSET MANAGMT LTD(BAM)394,191394,150-411314,9955.40%+14,982
DANAHER CORPORATION(DHR)52,45452,4540113,1064.72%+13,104
CVS HEALTH CORP(CVS)193,900196,600+2,700111,6114.18%+11,611
MAGNA INTL INC(MGA)177,700270,311+92,611011,3304.08%+11,329
CANADIAN IMP BK COMM(CM)379,774221,617-158,157010,5383.80%+10,538
TORONTO DOMINION BK ONT(TD)109,500191,800+82,300710,5433.80%+10,536
STARBUCKS CORP(SBUX)244,273111,673-132,600228,6943.13%+8,671
ARCHER DANIELS MIDLAND CO203,262107,055-96,20716,4712.33%+6,470
ARES MANAGEMENT CORPORATION(ARES)42,39342,393035,6502.04%+5,648
D R HORTON INC(DHI)35,75335,753015,0391.82%+5,038
TC ENERGY CORP(TRP)0102,700+102,70003,8931.40%+3,893
BROOKFIELD CORP(BN)60,39660,219-177152,5020.90%+2,487
RADNET INC(RDNT)34,50034,500022,0330.73%+2,031
CARNIVAL CORP90,70290,702011,6980.61%+1,697
ALPHABET INC(GOOG)8,3368,266-7061,5060.54%+1,499
AMAZON COM INC(AMZN)7,1807,120-6001,3760.50%+1,376
META PLATFORMS INC(META)2,6492,626-23221,3240.48%+1,302
JPMORGAN CHASE & CO(JPM)6,3026,251-51171,2640.46%+1,248
ROYAL BK CDA(RY)22,53011,260-11,27021,1990.43%+1,197
APPLE INC(AAPL)5,1795,134-4501,0810.39%+1,081
NOMAD FOODS LTD(NOMD)65,60165,601011,0810.39%+1,080
GOLDMAN SACHS GROUP INC(GS)2,2702,251-1911,0180.37%+1,017
BAYTEX ENERGY CORP(BTE)280,300280,300009710.35%+970
MICROSOFT CORP(MSFT)2,1542,137-1709550.34%+955
VEREN INC0108,080+108,08008520.31%+852
LANTHEUS HLDGS INC(LNTH)7,50010,000+2,50008030.29%+802
TESLA INC(TSLA)3,9473,915-3217750.28%+774
PERSPECTIVE THERAPEUTICS INC342,55070,001-272,54906980.25%+698
LIBERTY LATIN AMERICA LTD(LILA)72,81571,324-1,49106850.25%+685
BANK MONTREAL QUE8,0008,000006710.24%+671
MASTERCARD INCORPORATED(MA)1,3741,363-1126010.22%+599
CAMECO CORP(CCJ)10,50012,000+1,50015900.21%+589
ALTICE USA INC269,679269,6790225500.20%+528
NUSCALE PWR CORP(SMR)40,00040,000074680.17%+461
AMGEN INC1,0001,500+500444690.17%+425
BRIDGEBIO PHARMA INC(BBIO)7,00015,000+8,00013800.14%+379
REGENERON PHARMACEUTICALS(REGN)327324-303410.12%+340
CONSTELLATION ENERGY CORP(CEG)1,5001,500003000.11%+300
BWX TECHNOLOGIES INC(BWXT)2,0003,000+1,00062850.10%+279
CENTRUS ENERGY CORP(LEU)6,5006,500002780.10%+277
BEIGENE LTD(ONC)1,5002,000+500272850.10%+258
IOVANCE BIOTHERAPEUTICS INC(IOVA)15,00030,000+15,00002410.09%+240
SUNCOR ENERGY INC(SU)5,6005,600002130.08%+213
OKLO INC(OKLO)020,000+20,00001690.06%+169
PLUG POWER INC(PLUG)30,00050,000+20,00001170.04%+116
LUMEN TECHNOLOGIES INC(LUMN)14,00014,00002150.01%+14
CRESCENT PT ENERGY CORP108,0800-108,080100-10
ARVINAS INC5,0000-5,000170-17
BANK NEW YORK MELLON CORP110,7000-110,700190-19
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