Portland Investment Counsel Inc. Top Holdings and 13F Report (2024) About Portland Investment Counsel Inc.Investment ActivityPortland Investment Counsel Inc. has $278.38 million in total holdings as of September 30, 2024.Portland Investment Counsel Inc. owns shares of 51 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 3.61% of the portfolio was purchased this quarter.About 12.41% of the portfolio was sold this quarter.This quarter, Portland Investment Counsel Inc. has purchased 52 new stocks and bought additional shares in 10 stocks.Portland Investment Counsel Inc. sold shares of 3 stocks and completely divested from 8 stocks this quarter.Largest Holdings Berkshire Hathaway $49,205,476AT&T $27,852,000Verizon Communications $24,736,428Bank of Nova Scotia $22,504,423Citigroup $21,597,000 Largest New Holdings this Quarter SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $1,052,785 HoldingCrowdStrike $236,436 HoldingICON Public $229,848 HoldingHEICO $211,276 HoldingNuvalent $204,600 Holding Largest Purchases this Quarter AltC Acquisition 782,580 shares (about $6.33M)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 11,467 shares (about $1.05M)Cameco 6,000 shares (about $286.64K)CVS Health 4,200 shares (about $264.10K)CrowdStrike 843 shares (about $236.44K) Largest Sales this Quarter AT&T 29,600 shares (about $651.20K)Bank of Nova Scotia 10,362 shares (about $564.59K)VEREN INC 6,880 shares (about $42.43K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPortland Investment Counsel Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.BBerkshire Hathaway$49,205,4760.0%106,90817.7%FinanceTAT&T$27,852,000$651,200 ▼-2.3%1,266,00010.0%Computer and TechnologyVZVerizon Communications$24,736,4280.0%550,8008.9%Computer and TechnologyBNSBank of Nova Scotia$22,504,423$564,587 ▼-2.4%413,0298.1%FinanceCCitigroup$21,597,0000.0%345,0007.8%FinanceBAMBrookfield Asset Management$18,655,7720.0%394,1506.7%FinanceNTRNutrien$14,838,931$86,496 ▲0.6%308,8005.3%Basic MaterialsDHRDanaher$14,583,2610.0%52,4545.2%Multi-Sector ConglomeratesCVSCVS Health$12,626,304$264,096 ▲2.1%200,8004.5%Retail/WholesaleTDToronto-Dominion Bank$12,355,805$227,640 ▲1.9%195,4004.4%FinanceMGAMagna International$11,318,379$229,722 ▲2.1%275,9114.1%Auto/Tires/TrucksARESAres Management$6,606,5250.0%42,3932.4%FinanceALCCAltC Acquisition$6,492,872$6,331,072 ▲3,912.9%802,5802.3%Oils/EnergyTRPTC Energy$4,881,9420.0%102,7001.8%Oils/EnergyBNBrookfield$3,201,1610.0%60,2191.1%FinanceRDNTRadNet$2,393,9550.0%34,5000.9%MedicalCCLCarnival Co. &$1,676,1730.0%90,7020.6%Consumer DiscretionaryMETAMeta Platforms$1,503,2270.0%2,6260.5%Computer and TechnologyGOOGLAlphabet$1,370,9160.0%8,2660.5%Computer and TechnologyAMZNAmazon.com$1,326,6700.0%7,1200.5%Retail/WholesaleJPMJPMorgan Chase & Co.$1,318,0860.0%6,2510.5%FinanceNOMDNomad Foods$1,250,3550.0%65,6010.4%Consumer StaplesAAPLApple$1,196,2220.0%5,1340.4%Computer and TechnologyGSThe Goldman Sachs Group$1,114,4930.0%2,2510.4%FinanceLNTHLantheus$1,097,5000.0%10,0000.4%MedicalBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$1,052,785$1,052,785 ▲New Holding11,4670.4%ETFPERSPECTIVE THERAPEUTICS INC$934,5130.0%70,0010.3%COMMSFTMicrosoft$919,5510.0%2,1370.3%Computer and TechnologyCCJCameco$859,906$286,635 ▲50.0%18,0000.3%Basic MaterialsBTEBaytex Energy$838,3250.0%280,3000.3%Oils/EnergyBMOBank of Montreal$721,8900.0%8,0000.3%FinanceLILAKLiberty Latin America$683,2680.0%71,3240.2%Computer and TechnologyBGNEBeiGene$673,530$224,510 ▲50.0%3,0000.2%MedicalMAMastercard$673,0490.0%1,3630.2%Business ServicesVEREN INC$624,070$42,427 ▼-6.4%101,2000.2%COM NEWAMGEN INC$483,3150.0%1,5000.2%COMCEGConstellation Energy$468,036$78,006 ▲20.0%1,8000.2%Oils/EnergySMRNuScale Power$463,2000.0%40,0000.2%Computer and TechnologyLEUCentrus Energy$438,800$82,275 ▲23.1%8,0000.2%Basic MaterialsBBIOBridgeBio Pharma$381,9000.0%15,0000.1%MedicalIOVAIovance Biotherapeutics$375,600$93,900 ▲33.3%40,0000.1%MedicalREGNRegeneron Pharmaceuticals$340,6020.0%3240.1%MedicalBWXTBWX Technologies$326,1000.0%3,0000.1%Computer and TechnologyCRWDCrowdStrike$236,436$236,436 ▲New Holding8430.1%Computer and TechnologyICLRICON Public$229,848$229,848 ▲New Holding8000.1%MedicalHEIHEICO$211,276$211,276 ▲New Holding8080.1%AerospaceSUSuncor Energy$206,7000.0%5,6000.1%Oils/EnergyNUVLNuvalent$204,600$204,600 ▲New Holding2,0000.1%MedicalOLMAOlema Pharmaceuticals$143,280$143,280 ▲New Holding12,0000.1%MedicalPLUGPlug Power$113,0000.0%50,0000.0%Industrial ProductsRLAYRelay Therapeutics$70,800$70,800 ▲New Holding10,0000.0%MedicalCMCanadian Imperial Bank of Commerce$0$10,537,762 ▼-100.0%00.0%FinanceSBUXStarbucks$0$8,693,743 ▼-100.0%00.0%Retail/WholesaleADMArcher-Daniels-Midland$0$6,471,475 ▼-100.0%00.0%Consumer StaplesDHID.R. Horton$0$5,038,670 ▼-100.0%00.0%ConstructionRYRoyal Bank of Canada$0$1,198,800 ▼-100.0%00.0%FinanceTSLATesla$0$774,700 ▼-100.0%00.0%Auto/Tires/TrucksATUSAltice USA$0$550,145 ▼-100.0%00.0%Computer and TechnologyLUMNLumen Technologies$0$15,400 ▼-100.0%00.0%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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