Investor Details
| Filer Name: | PORTLAND INVESTMENT COUNSEL INC. |
|---|---|
| CIK: | 1081668 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 52 |
| Portfolio Value: | $0.39B |
Portland Investment Counsel Inc. Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| BRK/B | US | BERKSHIRE HATHAWAY INC-CL B | 106,908 | $48M | 12.43% | - | - |
| CI | US | THE CIGNA GROUP | 102,600 | $28M | 7.27% | 100.0% | - |
| 83671M105 | - | SOUTH BOW CORP | 1,177,640 | $28M | 7.13% | 100.0% | - |
| TD | US | TORONTO-DOMINION BANK | 452,400 | $24M | 6.18% | 131.5% | - |
| KHC | US | KRAFT HEINZ CO/THE | 775,300 | $24M | 6.11% | 100.0% | - |
| VZ | US | VERIZON COMMUNICATIONS INC | 554,600 | $22M | 5.69% | 0.7% | - |
| BNS | US | BANK OF NOVA SCOTIA | 409,629 | $22M | 5.64% | -0.8% | - |
| MGA | US | MAGNA INTERNATIONAL INC | 520,100 | $22M | 5.58% | 88.5% | - |
| ELV | US | ELEVANCE HEALTH INC | 58,100 | $21M | 5.50% | 100.0% | - |
| BAM | US | BROOKFIELD ASSET MGMT-A | 394,150 | $21M | 5.47% | - | - |
| NTR | US | NUTRIEN LTD | 405,500 | $18M | 4.65% | 31.3% | - |
| OKLO | US | OKLO INC | 802,580 | $17M | 4.37% | - | - |
| ARES | US | ARES MANAGEMENT CORP - A | 88,074 | $16M | 4.00% | 107.8% | - |
| DHR | US | DANAHER CORP | 53,754 | $12M | 3.17% | 2.5% | - |
| T | US | AT&T INC | 525,900 | $12M | 3.07% | -58.5% | - |
| C | US | CITIGROUP INC | 160,500 | $11M | 2.90% | -53.5% | - |
| CVS | US | CVS HEALTH CORP | 200,800 | $9M | 2.31% | - | - |
| BN | US | BROOKFIELD CORP | 60,219 | $3M | 0.89% | - | - |
| RDNT | US | RADNET INC | 37,000 | $3M | 0.66% | 7.2% | - |
| CCL | US | CARNIVAL CORP | 90,702 | $2M | 0.58% | - | - |