13F-HR filed by PORTLAND INVESTMENT COUNSEL INC.
PORTLAND INVESTMENT COUNSEL INC. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 52 holding rows worth $277,519,896.
- Accession
- 0001081668-24-000010
- Filer
- CIK 1081668
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 52 entries on the cover page, a total value of $277,519,896 stated on the cover page (in dollars after the unit check, H1), rows summing to $277,519,896 with VALUE read as dollars as filed, 13F file number 028-10561. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc | 084670702 | COM | 106,908 | $43,490,174 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,295,600 | $24,758,916 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 550,800 | $22,714,992 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 345,000 | $21,893,700 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 423,391 | $19,367,573 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 307,000 | $15,629,948 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 394,150 | $14,995,369 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 52,454 | $13,105,632 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 196,600 | $11,611,196 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 270,311 | $11,329,727 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 191,800 | $10,543,006 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 221,617 | $10,537,762 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 111,673 | $8,693,743 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 107,055 | $6,471,475 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 42,393 | $5,650,139 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 35,753 | $5,038,670 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 102,700 | $3,893,149 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 60,219 | $2,502,012 | dollars as filed | |
| RADNET INC | 750491102 | COM | 34,500 | $2,032,740 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 90,702 | $1,697,941 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,266 | $1,505,652 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,120 | $1,375,940 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,626 | $1,324,082 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,251 | $1,264,327 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 11,260 | $1,198,800 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,134 | $1,081,323 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 65,601 | $1,081,104 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,251 | $1,018,172 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 280,300 | $970,558 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,137 | $955,132 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 108,080 | $851,897 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 10,000 | $802,900 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,915 | $774,700 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 70,001 | $697,910 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 71,324 | $685,425 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 8,000 | $671,496 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,363 | $601,301 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 12,000 | $590,417 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 269,679 | $550,145 | dollars as filed | |
| AMGEN INC | 031162101 | COM | 1,500 | $468,675 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 40,000 | $467,600 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 15,000 | $379,950 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 324 | $340,534 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,500 | $300,405 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,000 | $285,340 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 3,000 | $285,000 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 6,500 | $277,875 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 30,000 | $240,600 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 5,600 | $213,472 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 20,000 | $169,400 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 50,000 | $116,500 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 14,000 | $15,400 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001081668-24-000010 | this filing | 2024-08-14 | acceptance time not in the bulk data set |