Portland Investment Counsel as of March 31, 2024
Portfolio Holdings for Portland Investment Counsel
Portland Investment Counsel holds 52 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amgen | 13.2 | $44M | 1.0k | 43771.00 | |
| Beigene Sponsored Adr (BGNE) | 8.2 | $27M | 1.5k | 18116.00 | |
| Verizon Communications (VZ) | 7.8 | $26M | 619k | 41.96 | |
| Nutrien (NTR) | 7.8 | $26M | 307k | 84.59 | |
| Starbucks Corporation (SBUX) | 6.7 | $22M | 244k | 91.39 | |
| Meta Platforms Cl A (META) | 6.7 | $22M | 2.6k | 8427.33 | |
| Altice Usa Cl A (ATUS) | 6.6 | $22M | 270k | 81.22 | |
| Bank of New York Mellon Corporation (BK) | 5.8 | $19M | 111k | 173.92 | |
| JPMorgan Chase & Co. (JPM) | 5.0 | $17M | 6.3k | 2646.62 | |
| Arvinas Ord (ARVN) | 5.0 | $17M | 5.0k | 3314.00 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 4.7 | $16M | 60k | 256.06 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 3.9 | $13M | 394k | 33.23 | |
| Crescent Point Energy Trust | 2.9 | $9.7M | 108k | 89.56 | |
| Toronto Dominion Bk Ont Com New (TD) | 2.0 | $6.6M | 110k | 60.36 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 2.0 | $6.6M | 40k | 165.22 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $6.4M | 8.3k | 765.24 | |
| Bwx Technologies (BWXT) | 1.8 | $5.9M | 2.0k | 2941.50 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.8 | $2.5M | 42k | 59.66 | |
| Mastercard Incorporated Cl A (MA) | 0.7 | $2.3M | 1.4k | 1653.57 | |
| Rbc Cad (RY) | 0.7 | $2.3M | 23k | 100.84 | |
| RadNet (RDNT) | 0.5 | $1.7M | 35k | 48.67 | |
| Lumen Technologies (LUMN) | 0.5 | $1.7M | 14k | 119.93 | |
| Bk Nova Cad (BNS) | 0.4 | $1.5M | 423k | 3.50 | |
| Danaher Corporation (DHR) | 0.4 | $1.3M | 53k | 24.52 | |
| Goldman Sachs (GS) | 0.4 | $1.3M | 2.3k | 565.20 | |
| Carnival Corp Common Stock (CCL) | 0.4 | $1.3M | 91k | 13.91 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $1.0M | 203k | 4.98 | |
| Cameco Corporation (CCJ) | 0.3 | $948k | 11k | 90.29 | |
| D.R. Horton (DHI) | 0.3 | $906k | 36k | 25.34 | |
| Bridgebio Pharma (BBIO) | 0.3 | $905k | 7.0k | 129.29 | |
| Tesla Motors (TSLA) | 0.2 | $694k | 3.9k | 175.83 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.2 | $694k | 66k | 10.58 | |
| CVS Caremark Corporation (CVS) | 0.2 | $662k | 194k | 3.41 | |
| Citigroup Com New (C) | 0.2 | $508k | 430k | 1.18 | |
| Centrus Energy Corp Cl A (LEU) | 0.1 | $467k | 6.5k | 71.85 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $455k | 8.0k | 56.88 | |
| IsoRay | 0.1 | $408k | 343k | 1.19 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.1 | $408k | 7.5k | 54.40 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $315k | 178k | 1.77 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $315k | 327.00 | 963.30 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $277k | 104k | 2.66 | |
| Baytex Energy Corp (BTE) | 0.1 | $270k | 280k | 0.96 | |
| Amazon (AMZN) | 0.1 | $235k | 7.2k | 32.73 | |
| Cibc Cad (CM) | 0.1 | $222k | 380k | 0.58 | |
| Apple (AAPL) | 0.1 | $216k | 5.2k | 41.71 | |
| Iovance Biotherapeutics (IOVA) | 0.1 | $212k | 15k | 14.13 | |
| Suncor Energy (SU) | 0.1 | $207k | 5.6k | 36.96 | |
| Microsoft Corporation (MSFT) | 0.1 | $207k | 2.2k | 96.10 | |
| At&t (T) | 0.1 | $205k | 1.4M | 0.14 | |
| Plug Power Com New (PLUG) | 0.0 | $103k | 30k | 3.43 | |
| Liberty Latin America Com Cl C (LILAK) | 0.0 | $103k | 73k | 1.41 | |
| Constellation Energy (CEG) | 0.0 | $22k | 1.5k | 14.67 |
