Filed: 5/15/2024ACC: 0001081668-24-000008
📋 What this filing means
PORTLAND INVESTMENT COUNSEL INC. filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $332.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$332.4K
Total AUM (reported)
6.81M
Total Shares
Allocation by class
COM$204.6K61.6%
CL A$47.0K14.1%
SPONSORED ADR$27.2K8.2%
CL A LTD VT SH$15.5K4.7%
CL A LMT VTG SHS$13.1K3.9%
COM NEW$7.2K2.2%
CL A COM$6.6K2.0%
Portfolio Concentration
Top 3$96.9K29.2%
4–10$145.0K43.6%
11–25$78.2K23.5%
Rest$12.2K3.7%
Top 3 weight
29.2%
Top 10 weight
72.8%
Voting Authority Distribution
Total shares with voting rights: 6.81M
Sole
Full voting authority
6.81M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings52
Rows:
AMGEN INC
SOLEShares1K
TypeSH
Market value$43.8K
13.17%
Sole
1K
Shared
0.00
None
0.00
BEIGENE LTD
SOLEShares1.50K
TypeSH
Market value$27.2K
8.18%
Sole
1.50K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares618.91K
TypeSH
Market value$26.0K
7.81%
Sole
618.91K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares307K
TypeSH
Market value$26.0K
7.81%
Sole
307K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares244.27K
TypeSH
Market value$22.3K
6.72%
Sole
244.27K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.65K
TypeSH
Market value$22.3K
6.72%
Sole
2.65K
Shared
0.00
None
0.00
ALTICE USA INC
SOLEShares269.68K
TypeSH
Market value$21.9K
6.59%
Sole
269.68K
Shared
0.00
None
0.00
BANK NEW YORK MELLON CORP
SOLEShares110.70K
TypeSH
Market value$19.3K
5.79%
Sole
110.70K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares6.30K
TypeSH
Market value$16.7K
5.02%
Sole
6.30K
Shared
0.00
None
0.00
ARVINAS INC
SOLEShares5K
TypeSH
Market value$16.6K
4.99%
Sole
5K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares60.40K
TypeSH
Market value$15.5K
4.65%
Sole
60.40K
Shared
0.00
None
0.00
BROOKFIELD ASSET MANAGMT LTD
SOLEShares394.19K
TypeSH
Market value$13.1K
3.94%
Sole
394.19K
Shared
0.00
None
0.00
CRESCENT PT ENERGY CORP
SOLEShares108.08K
TypeSH
Market value$9.7K
2.91%
Sole
108.08K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares109.50K
TypeSH
Market value$6.6K
1.99%
Sole
109.50K
Shared
0.00
None
0.00
NUSCALE PWR CORP
SOLEShares40K
TypeSH
Market value$6.6K
1.99%
Sole
40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.34K
TypeSH
Market value$6.4K
1.92%
Sole
8.34K
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
SOLEShares2K
TypeSH
Market value$5.9K
1.77%
Sole
2K
Shared
0.00
None
0.00
ARES MANAGEMENT CORPORATION
SOLEShares42.39K
TypeSH
Market value$2.5K
0.76%
Sole
42.39K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.37K
TypeSH
Market value$2.3K
0.68%
Sole
1.37K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares22.53K
TypeSH
Market value$2.3K
0.68%
Sole
22.53K
Shared
0.00
None
0.00
LUMEN TECHNOLOGIES INC
SOLEShares14K
TypeSH
Market value$1.7K
0.51%
Sole
14K
Shared
0.00
None
0.00
RADNET INC
SOLEShares34.50K
TypeSH
Market value$1.7K
0.51%
Sole
34.50K
Shared
0.00
None
0.00
BANK NOVA SCOTIA B C
SOLEShares423.39K
TypeSH
Market value$1.5K
0.45%
Sole
423.39K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares52.45K
TypeSH
Market value$1.3K
0.39%
Sole
52.45K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares2.27K
TypeSH
Market value$1.3K
0.39%
Sole
2.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMGEN INCSOLE | COM | 1K | SH | $43.8K 13.17% | 1K | 0.00 | 0.00 |
BEIGENE LTDSOLE | SPONSORED ADR | 1.50K | SH | $27.2K 8.18% | 1.50K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 618.91K | SH | $26.0K 7.81% | 618.91K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 307K | SH | $26.0K 7.81% | 307K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 244.27K | SH | $22.3K 6.72% | 244.27K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.65K | SH | $22.3K 6.72% | 2.65K | 0.00 | 0.00 |
ALTICE USA INCSOLE | CL A | 269.68K | SH | $21.9K 6.59% | 269.68K | 0.00 | 0.00 |
BANK NEW YORK MELLON CORPSOLE | COM | 110.70K | SH | $19.3K 5.79% | 110.70K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 6.30K | SH | $16.7K 5.02% | 6.30K | 0.00 | 0.00 |
ARVINAS INCSOLE | COM | 5K | SH | $16.6K 4.99% | 5K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 60.40K | SH | $15.5K 4.65% | 60.40K | 0.00 | 0.00 |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 394.19K | SH | $13.1K 3.94% | 394.19K | 0.00 | 0.00 |
CRESCENT PT ENERGY CORPSOLE | COM | 108.08K | SH | $9.7K 2.91% | 108.08K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 109.50K | SH | $6.6K 1.99% | 109.50K | 0.00 | 0.00 |
NUSCALE PWR CORPSOLE | CL A COM | 40K | SH | $6.6K 1.99% | 40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 8.34K | SH | $6.4K 1.92% | 8.34K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCSOLE | COM | 2K | SH | $5.9K 1.77% | 2K | 0.00 | 0.00 |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 42.39K | SH | $2.5K 0.76% | 42.39K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.37K | SH | $2.3K 0.68% | 1.37K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 22.53K | SH | $2.3K 0.68% | 22.53K | 0.00 | 0.00 |
LUMEN TECHNOLOGIES INCSOLE | COM | 14K | SH | $1.7K 0.51% | 14K | 0.00 | 0.00 |
RADNET INCSOLE | COM | 34.50K | SH | $1.7K 0.51% | 34.50K | 0.00 | 0.00 |
BANK NOVA SCOTIA B CSOLE | COM | 423.39K | SH | $1.5K 0.45% | 423.39K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 52.45K | SH | $1.3K 0.39% | 52.45K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.27K | SH | $1.3K 0.39% | 2.27K | 0.00 | 0.00 |
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