PORTLAND INVESTMENT COUNSEL INC. Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$389.8B
Holdings
52
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (52 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 106,908 | $48.5B | 12.43% | |
| 2 | CITHE CIGNA GROUP | 102,600 | $28.3B | 7.27% | |
| 3 | SOBOSOUTH BOW CORP | 1,177,640 | $27.8B | 7.13% | |
| 4 | TDTORONTO DOMINION BK ONT | 452,400 | $24.1B | 6.18% | |
| 5 | KHCKRAFT HEINZ CO | 775,300 | $23.8B | 6.11% | |
| 6 | BACVERIZON COMMUNICATIONS INC | 554,600 | $22.2B | 5.69% | |
| 7 | BNSBANK NOVA SCOTIA B C | 409,629 | $22.0B | 5.64% | |
| 8 | MGAMAGNA INTL INC | 520,100 | $21.7B | 5.58% | |
| 9 | ELVELEVANCE HEALTH INC | 58,100 | $21.4B | 5.50% | |
| 10 | BAMBROOKFIELD ASSET MANAGMT LTD | 394,150 | $21.3B | 5.47% | |
| 11 | NTRNUTRIEN LTD | 405,500 | $18.1B | 4.65% | |
| 12 | OKLOOKLO INC | 802,580 | $17.0B | 4.37% | |
| 13 | ARESARES MANAGEMENT CORPORATION | 88,074 | $15.6B | 4.00% | |
| 14 | DHRDANAHER CORPORATION | 53,754 | $12.3B | 3.17% | |
| 15 | TAT&T INC | 525,900 | $12.0B | 3.07% | |
| 16 | TRVCCITIGROUP INC | 160,500 | $11.3B | 2.90% | |
| 17 | CVSCVS HEALTH CORP | 200,800 | $9.0B | 2.31% | |
| 18 | BNBROOKFIELD CORP | 60,219 | $3.5B | 0.89% | |
| 19 | RDNTRADNET INC | 37,000 | $2.6B | 0.66% | |
| 20 | CCLCARNIVAL CORP | 90,702 | $2.3B | 0.58% | |
| 21 | BILSPDR SER TR | 20,038 | $1.8B | 0.47% | |
| 22 | GOOGLALPHABET INC | 8,266 | $1.6B | 0.40% | |
| 23 | AMZNAMAZON COM INC | 7,120 | $1.6B | 0.40% | |
| 24 | METAMETA PLATFORMS INC | 2,626 | $1.5B | 0.39% | |
| 25 | JPMJPMORGAN CHASE & CO | 6,251 | $1.5B | 0.38% | |
| 26 | GSGOLDMAN SACHS GROUP INC | 2,251 | $1.3B | 0.33% | |
| 27 | AAPLAPPLE INC | 5,134 | $1.3B | 0.33% | |
| 28 | NFENEW FORTRESS ENERGY INC | 83,938 | $1.3B | 0.33% | |
| 29 | LNTHLANTHEUS HLDGS INC | 13,000 | $1.2B | 0.30% | |
| 30 | CCOCAMECO CORP | 18,000 | $925.5M | 0.24% | |
| 31 | MSFTMICROSOFT CORP | 2,137 | $900.7M | 0.23% | |
| 32 | LILALIBERTY LATIN AMERICA LTD | 115,803 | $735.6M | 0.19% | |
| 33 | BTEBAYTEX ENERGY CORP | 280,300 | $719.9M | 0.18% | |
| 34 | MAMASTERCARD INCORPORATED | 1,363 | $717.7M | 0.18% | |
| 35 | SMRNUSCALE PWR CORP | 40,000 | $717.2M | 0.18% | |
| 36 | NVDANVIDIA CORPORATION | 5,071 | $681.0M | 0.17% | |
| 37 | LLYELI LILLY & CO | 865 | $667.8M | 0.17% | |
| 38 | T7DTRANSDIGM GROUP INC | 496 | $628.6M | 0.16% | |
| 39 | ONCBEIGENE LTD | 3,000 | $554.1M | 0.14% | |
| 40 | HEIHEICO CORP | 2,244 | $533.5M | 0.14% | |
| 41 | LEUCENTRUS ENERGY CORP | 8,000 | $532.9M | 0.14% | |
| 42 | 016VEREN INC | 101,200 | $519.1M | 0.13% | |
| 43 | ISREURPERSPECTIVE THERAPEUTICS INC | 150,000 | $478.5M | 0.12% | |
| 44 | BWXTBWX TECHNOLOGIES INC | 4,000 | $445.6M | 0.11% | |
| 45 | ICLRICON PLC | 2,000 | $419.4M | 0.11% | |
| 46 | IOVAIOVANCE BIOTHERAPEUTICS INC | 55,000 | $407.0M | 0.10% | |
| 47 | CEGCONSTELLATION ENERGY CORP | 1,800 | $402.7M | 0.10% | |
| 48 | AMGNAMGEN INC | 1,500 | $391.0M | 0.10% | |
| 49 | CRWDCROWDSTRIKE HLDGS INC | 843 | $288.4M | 0.07% | |
| 50 | OLMAOLEMA PHARMACEUTICALS INC | 25,000 | $145.8M | 0.04% | |
| 51 | PLUNPLUG POWER INC | 50,000 | $106.5M | 0.03% | |
| 52 | RLAYRELAY THERAPEUTICS INC | 10,000 | $41.2M | 0.01% |