Latest PORTLAND INVESTMENT COUNSEL INC. Stock Portfolio
$332Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About PORTLAND INVESTMENT COUNSEL INC. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PORTLAND INVESTMENT COUNSEL INC. reported an equity portfolio of $332.4 Millions as of 31 Mar, 2024.
The top stock holdings of PORTLAND INVESTMENT COUNSEL INC. are AMGN, BGNE, NTR. The fund has invested 13.2% of it's portfolio in AMGEN INC and 8.2% of portfolio in BEIGENE LTD.
The fund managers got completely rid off NATIONAL GRID PLC (NGG) stocks. They significantly reduced their stock positions in BANK MONTREAL QUE (BMO), CARNIVAL CORP (CCL) and BANK NEW YORK MELLON CORP (BK). PORTLAND INVESTMENT COUNSEL INC. opened new stock positions in AMGEN INC (AMGN), BEIGENE LTD (BGNE) and NUTRIEN LTD (NTR). The fund showed a lot of confidence in some stocks as they added substantially to PERSPECTIVE THERAPEUTICS INC, BROOKFIELD ASSET MANAGMT LTD (BAM) and PLUG POWER INC (PLUG).
The top stock holdings of PORTLAND INVESTMENT COUNSEL INC. are AMGN, BGNE, NTR. The fund has invested 13.2% of it's portfolio in AMGEN INC and 8.2% of portfolio in BEIGENE LTD.
The fund managers got completely rid off NATIONAL GRID PLC (NGG) stocks. They significantly reduced their stock positions in BANK MONTREAL QUE (BMO), CARNIVAL CORP (CCL) and BANK NEW YORK MELLON CORP (BK). PORTLAND INVESTMENT COUNSEL INC. opened new stock positions in AMGEN INC (AMGN), BEIGENE LTD (BGNE) and NUTRIEN LTD (NTR). The fund showed a lot of confidence in some stocks as they added substantially to PERSPECTIVE THERAPEUTICS INC, BROOKFIELD ASSET MANAGMT LTD (BAM) and PLUG POWER INC (PLUG).
New Buys
| Ticker | $ Bought |
|---|---|
| AMGEN INC | 43,771,000 |
| BEIGENE LTD | 27,174,000 |
| NUTRIEN LTD | 25,969,000 |
| STARBUCKS CORP | 22,324,000 |
| ARVINAS INC | 16,570,000 |
| BWX TECHNOLOGIES INC | 5,883,000 |
| ARCHER DANIELS MIDLAND CO | 1,013,000 |
| CAMECO CORP | 948,000 |
New stocks bought by PORTLAND INVESTMENT COUNSEL INC.
Additions
| Ticker | % Inc. |
|---|---|
| PERSPECTIVE THERAPEUTICS INC | 140 |
| BROOKFIELD ASSET MANAGMT LTD | 35.93 |
| PLUG POWER INC | 20.00 |
| D R HORTON INC | 3.54 |
| CVS HEALTH CORP | 1.04 |
| BANK NOVA SCOTIA B C | 1.00 |
| MAGNA INTL INC | 0.97 |
| TORONTO DOMINION BK ONT | 0.83 |
Additions to existing portfolio by PORTLAND INVESTMENT COUNSEL INC.
Reductions
| Ticker | % Reduced |
|---|---|
| BANK MONTREAL QUE | -94.16 |
| CARNIVAL CORP | -86.52 |
| BANK NEW YORK MELLON CORP | -35.94 |
| CITIGROUP INC | -29.14 |
| META PLATFORMS INC | -23.28 |
| CANADIAN IMP BK COMM | -15.79 |
| MICROSOFT CORP | -4.86 |
| AMAZON COM INC | -2.71 |
PORTLAND INVESTMENT COUNSEL INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| NATIONAL GRID PLC | -204,000 |
PORTLAND INVESTMENT COUNSEL INC. got rid off the above stocks
Current Stock Holdings of PORTLAND INVESTMENT COUNSEL INC.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.06 | 5,179 | 216,000 | UNCHANGED | 0.00 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.30 | 203,262 | 1,013,000 | NEW | ||
| AMGN | AMGEN INC | 13.17 | 1,000 | 43,771,000 | NEW | ||
| AMZN | AMAZON COM INC | 0.07 | 7,180 | 235,000 | REDUCED | -2.71 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.76 | 42,393 | 2,529,000 | UNCHANGED | 0.00 | |
| ARVN | ARVINAS INC | 4.98 | 5,000 | 16,570,000 | NEW | ||
| ATUS | ALTICE USA INC | 6.59 | 269,679 | 21,902,000 | UNCHANGED | 0.00 | |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 3.94 | 394,191 | 13,099,000 | ADDED | 35.93 | |
| BBIO | BRIDGEBIO PHARMA INC | 0.27 | 7,000 | 905,000 | NEW | ||
| BGNE | BEIGENE LTD | 8.18 | 1,500 | 27,174,000 | NEW | ||
| BK | BANK NEW YORK MELLON CORP | 5.79 | 110,700 | 19,253,000 | REDUCED | -35.94 | |
| BMO | BANK MONTREAL QUE | 0.14 | 8,000 | 455,000 | REDUCED | -94.16 | |
| BNS | BANK NOVA SCOTIA B C | 0.45 | 423,391 | 1,482,000 | ADDED | 1.00 | |
| BWXT | BWX TECHNOLOGIES INC | 1.77 | 2,000 | 5,883,000 | NEW | ||
| C | CITIGROUP INC | 0.15 | 429,700 | 508,000 | REDUCED | -29.14 | |
| CCJ | CAMECO CORP | 0.28 | 10,500 | 948,000 | NEW | ||
| CCL | CARNIVAL CORP | 0.38 | 90,702 | 1,262,000 | REDUCED | -86.52 | |
| CEG | CONSTELLATION ENERGY CORP | 0.01 | 1,500 | 22,000 | NEW | ||
| CM | CANADIAN IMP BK COMM | 0.07 | 379,774 | 222,000 | REDUCED | -15.79 | |
| CPG | CRESCENT PT ENERGY CORP | 2.91 | 108,080 | 9,680,000 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORP | 0.20 | 193,900 | 662,000 | ADDED | 1.04 | |
| DHI | D R HORTON INC | 0.27 | 35,753 | 906,000 | ADDED | 3.54 | |
| DHR | DANAHER CORPORATION | 0.39 | 52,454 | 1,286,000 | REDUCED | -0.1 | |
| GOOG | ALPHABET INC | 1.92 | 8,336 | 6,379,000 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.39 | 2,270 | 1,283,000 | UNCHANGED | 0.00 | |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 0.06 | 15,000 | 212,000 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 5.02 | 6,302 | 16,679,000 | UNCHANGED | 0.00 | |
| LEU | CENTRUS ENERGY CORP | 0.14 | 6,500 | 467,000 | NEW | ||
| LILA | LIBERTY LATIN AMERICA LTD | 0.03 | 72,815 | 103,000 | UNCHANGED | 0.00 | |
| LNTH | LANTHEUS HLDGS INC | 0.12 | 7,500 | 408,000 | NEW | ||
| LUMN | LUMEN TECHNOLOGIES INC | 0.50 | 14,000 | 1,679,000 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 0.68 | 1,374 | 2,272,000 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 6.72 | 2,649 | 22,324,000 | REDUCED | -23.28 | |
| MGA | MAGNA INTL INC | 0.10 | 177,700 | 315,000 | ADDED | 0.97 | |
| MSFT | MICROSOFT CORP | 0.06 | 2,154 | 207,000 | REDUCED | -4.86 | |
| NGG | NATIONAL GRID PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOMD | NOMAD FOODS LTD | 0.21 | 65,601 | 694,000 | UNCHANGED | 0.00 | |
| NTR | NUTRIEN LTD | 7.81 | 307,000 | 25,969,000 | NEW | ||
| PLUG | PLUG POWER INC | 0.03 | 30,000 | 103,000 | ADDED | 20.00 | |
| RDNT | RADNET INC | 0.50 | 34,500 | 1,679,000 | UNCHANGED | 0.00 | |
| REGN | REGENERON PHARMACEUTICALS | 0.10 | 327 | 315,000 | UNCHANGED | 0.00 | |
| RY | ROYAL BK CDA | 0.68 | 22,530 | 2,272,000 | REDUCED | -0.87 | |
| SBUX | STARBUCKS CORP | 6.72 | 244,273 | 22,324,000 | NEW | ||
| SMR | NUSCALE PWR CORP | 1.99 | 40,000 | 6,609,000 | UNCHANGED | 0.00 | |
| SU | SUNCOR ENERGY INC | 0.06 | 5,600 | 207,000 | NEW | ||
| T | AT&T INC | 0.06 | 1,440,500 | 205,000 | REDUCED | -1.89 | |
| TD | TORONTO DOMINION BK ONT | 1.99 | 109,500 | 6,609,000 | ADDED | 0.83 | |
| TSLA | TESLA INC | 0.21 | 3,947 | 694,000 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 7.81 | 618,908 | 25,969,000 | REDUCED | -1.23 | |
| BROOKFIELD CORP | 4.65 | 60,396 | 15,465,000 | UNCHANGED | 0.00 | ||
| PERSPECTIVE THERAPEUTICS INC | 0.12 | 342,550 | 408,000 | ADDED | 140 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.08 | 104,087 | 277,000 | REDUCED | -0.1 | ||
| BAYTEX ENERGY CORP | 0.08 | 280,300 | 270,000 | UNCHANGED | 0.00 |