13F-HR filed by PORTLAND INVESTMENT COUNSEL INC.
PORTLAND INVESTMENT COUNSEL INC. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 52 holding rows worth $332,380,000 by the sum of the rows.
- Accession
- 0001081668-24-000008
- Filer
- CIK 1081668
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 52 entries on the cover page, a total value of $320,973,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $332,380,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-10561. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $320,973,000, 3% less than the sum of the rows, $332,380,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMGEN INC | 031162101 | COM | 1,000 | $43,771,000 | thousands, detected and multiplied | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,500 | $27,174,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 618,908 | $25,969,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 307,000 | $25,969,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,649 | $22,324,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 244,273 | $22,324,000 | thousands, detected and multiplied | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 269,679 | $21,902,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 110,700 | $19,253,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,302 | $16,679,000 | thousands, detected and multiplied | |
| ARVINAS INC | 04335A105 | COM | 5,000 | $16,570,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 60,396 | $15,465,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 394,191 | $13,099,000 | thousands, detected and multiplied | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 108,080 | $9,680,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 109,500 | $6,609,000 | thousands, detected and multiplied | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 40,000 | $6,609,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,336 | $6,379,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,000 | $5,883,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 42,393 | $2,529,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 1,374 | $2,272,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 22,530 | $2,272,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 14,000 | $1,679,000 | thousands, detected and multiplied | |
| RADNET INC | 750491102 | COM | 34,500 | $1,679,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 423,391 | $1,482,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 52,454 | $1,286,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,270 | $1,283,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 90,702 | $1,262,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 203,262 | $1,013,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 10,500 | $948,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 35,753 | $906,000 | thousands, detected and multiplied | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 7,000 | $905,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 3,947 | $694,000 | thousands, detected and multiplied | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 65,601 | $694,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 193,900 | $662,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 429,700 | $508,000 | thousands, detected and multiplied | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 6,500 | $467,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 8,000 | $455,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 7,500 | $408,000 | thousands, detected and multiplied | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 342,550 | $408,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 177,700 | $315,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 327 | $315,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 104,087 | $277,000 | thousands, detected and multiplied | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 280,300 | $270,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 7,180 | $235,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 379,774 | $222,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 5,179 | $216,000 | thousands, detected and multiplied | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 15,000 | $212,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 2,154 | $207,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,600 | $207,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 1,440,500 | $205,000 | thousands, detected and multiplied | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 72,815 | $103,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 30,000 | $103,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,500 | $22,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001081668-24-000008 | this filing | 2024-05-15 | acceptance time not in the bulk data set |