Fund HoldingsPORTLAND INVESTMENT COUNSEL INC.

Total Portfolio Value
$278.38M
Total Bought
$13.22M
Total Sold
$39.74M
Net Transaction
-$26.51M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
OKLO INC(OKLO)20,000802,580+782,5801696,4932.33%+6,323
BERKSHIRE HATHAWAY INC DEL106,908106,908043,49049,20517.68%+5,715
BROOKFIELD ASSET MANAGMT LTD(BAM)394,150394,150014,99518,6566.70%+3,660
BANK NOVA SCOTIA B C423,391413,029-10,36219,36822,5048.08%+3,137
AT&T INC(T)1,295,6001,266,000-29,60024,75927,85210.01%+3,093
VERIZON COMMUNICATIONS INC(VZ)550,800550,800022,71524,7368.89%+2,021
TORONTO DOMINION BK ONT(TD)191,800195,400+3,60010,54312,3564.44%+1,813
DANAHER CORPORATION(DHR)52,45452,454013,10614,5835.24%+1,478
SPDR SER TR
ST STR BLO 1 ETF
011,467+11,46701,0530.38%+1,053
CVS HEALTH CORP(CVS)196,600200,800+4,20011,61112,6264.54%+1,015
TC ENERGY CORP(TRP)102,700102,70003,8934,8821.75%+989
ARES MANAGEMENT CORPORATION(ARES)42,39342,39305,6506,6072.37%+956
BROOKFIELD CORP(BN)60,21960,21902,5023,2011.15%+699
BEIGENE LTD(ONC)2,0003,000+1,0002856740.24%+388
RADNET INC(RDNT)34,50034,50002,0332,3940.86%+361
LANTHEUS HLDGS INC(LNTH)10,00010,00008031,0980.39%+295
CAMECO CORP(CCJ)12,00018,000+6,0005908600.31%+269
PERSPECTIVE THERAPEUTICS INC70,00170,00106989350.34%+237
CROWDSTRIKE HLDGS INC(CRWD)0843+84302360.08%+236
ICON PLC(ICLR)0800+80002300.08%+230
HEICO CORP(HEI)0808+80802110.08%+211
NUVALENT INC02,000+2,00002050.07%+205
META PLATFORMS INC(META)2,6262,62601,3241,5030.54%+179
NOMAD FOODS LTD(NOMD)65,60165,60101,0811,2500.45%+169
CONSTELLATION ENERGY CORP(CEG)1,5001,800+3003004680.17%+168
CENTRUS ENERGY CORP(LEU)6,5008,000+1,5002784390.16%+161
OLEMA PHARMACEUTICALS INC(OLMA)012,000+12,00001430.05%+143
IOVANCE BIOTHERAPEUTICS INC(IOVA)30,00040,000+10,0002413760.13%+135
APPLE INC(AAPL)5,1345,13401,0811,1960.43%+115
GOLDMAN SACHS GROUP INC(GS)2,2512,25101,0181,1140.40%+96
MASTERCARD INCORPORATED(MA)1,3631,36306016730.24%+72
RELAY THERAPEUTICS INC(RLAY)010,000+10,0000710.03%+71
JPMORGAN CHASE & CO(JPM)6,2516,25101,2641,3180.47%+54
BANK MONTREAL QUE8,0008,00006717220.26%+50
BWX TECHNOLOGIES INC(BWXT)3,0003,00002853260.12%+41
AMGEN INC1,5001,50004694830.17%+15
BRIDGEBIO PHARMA INC(BBIO)15,00015,00003803820.14%+2
REGENERON PHARMACEUTICALS(REGN)32432403413410.12%0
LIBERTY LATIN AMERICA LTD(LILA)71,32471,32406856830.25%-2
PLUG POWER INC(PLUG)50,00050,00001171130.04%-3
NUSCALE PWR CORP(SMR)40,00040,00004684630.17%-4
SUNCOR ENERGY INC(SU)5,6005,60002132070.07%-7
MAGNA INTL INC(MGA)270,311275,911+5,60011,33011,3184.07%-11
LUMEN TECHNOLOGIES INC(LUMN)14,0000-14,000150-15
CARNIVAL CORP90,70290,70201,6981,6760.60%-22
MICROSOFT CORP(MSFT)2,1372,13709559200.33%-36
AMAZON COM INC(AMZN)7,1207,12001,3761,3270.48%-49
BAYTEX ENERGY CORP(BTE)280,300280,30009718380.30%-132
ALPHABET INC(GOOG)8,2668,26601,5061,3710.49%-135
VEREN INC108,080101,200-6,8808526240.22%-228
CITIGROUP INC(C)345,000345,000021,89421,5977.76%-297
ALTICE USA INC269,6790-269,6795500-550
TESLA INC(TSLA)3,9150-3,9157750-775
NUTRIEN LTD(NTR)307,000308,800+1,80015,63014,8395.33%-791
ROYAL BK CDA(RY)11,2600-11,2601,1990-1,199
D R HORTON INC(DHI)35,7530-35,7535,0390-5,039
ARCHER DANIELS MIDLAND CO107,0550-107,0556,4710-6,471
STARBUCKS CORP(SBUX)111,6730-111,6738,6940-8,694
CANADIAN IMP BK COMM(CM)221,6170-221,61710,5380-10,538
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