Portland Investment Counsel Inc. Purchases in Q3 2024

Portland Investment Counsel Inc.

Stock	Shares change	Price Range	Shares Held
TD Toronto Dominion Bank Financial Services	3.6K + 1.88%	$54.54 - $64.56 $196K - $232K	195K $12.4M
BIL Spdr Bloomberg 1 3 Month T Bil ETFs	11.5K New	$91.42 - $91.82 $1.05M - $1.05M	11.5K $1.05M
CVS Cvs Health Corp Healthcare	4.2K + 2.14%	$55.81 - $63.18 $234K - $265K	201K $12.6M
BGNE Bei Gene, Ltd. Healthcare	1K + 50.0%	$143.93 - $224.51 $144K - $225K	3K $673K
CCJ Cameco Corp Energy	6K + 50.0%	$36.9 - $53.72 $221K - $322K	18K $859K
CRWD Crowd Strike Holdings, Inc. Technology	843 New	$217.89 - $392.15 $184K - $331K	843 $236K
ICLR Icon PLC Healthcare	800 New	$280.48 - $346.2 $224K - $277K	800 $229K
HEI Heico Corp Industrials	808 New	$220.59 - $267.96 $178K - $217K	808 $211K
NUVL Nuvalent, Inc. Healthcare	2K New	$67.44 - $112.17 $135K - $224K	2K $204K
CEG Constellation Energy Corp Utilities	300 + 20.0%	$167.08 - $262.86 $50.1K - $78.9K	1.8K $468K
LEU Centrus Energy Corp Energy	1.5K + 23.08%	$35.36 - $57.72 $53K - $86.6K	8K $438K
OLMA Olema Pharmaceuticals, Inc. Healthcare	12K New	$10.41 - $16.46 $125K - $198K	12K $143K
IOVA Iovance Biotherapeutics, Inc. Healthcare	10K + 33.33%	$7.28 - $11.9 $72.8K - $119K	40K $375K
RLAY Relay Therapeutics, Inc. Healthcare	10K New	$6.23 - $9.51 $62.3K - $95.1K	10K $70K
ALCC Alt C Acquisition Corp. Financial Services	783K + 3912.9%	N/A	803K $0
MGA Magna International Inc Consumer Cyclical	5.6K + 2.07%	$38.03 - $45.82 $213K - $257K	276K $11.3M
NTR Nutrien Ltd. Basic Materials	1.8K + 0.59%	$45.26 - $52.2 $81.5K - $94K	309K $14.8M

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