Portland Investment Counsel Inc. New Holdings in Q1 2024

Portland Investment Counsel Inc.

Stock	Shares change	Price Range	Shares Held
Amgen Inc	1K New	N/A	1K $43.8M
BGNE Bei Gene, Ltd. Healthcare	1.5K New	$141.8 - $181.47 $213K - $272K	1.5K $27.2M
NTR Nutrien Ltd. Basic Materials	307K New	$48.81 - $57.03 $15M - $17.5M	307K $26M
SBUX Starbucks Corp Consumer Cyclical	244K New	$90.12 - $97.3 $22M - $23.8M	244K $22.3M
ARVN Arvinas, Inc. Healthcare	5K New	$36.38 - $52.31 $182K - $262K	5K $16.6M
BWXT Bwx Technologies, Inc. Industrials	2K New	$75.06 - $105.6 $150K - $211K	2K $5.88M
ADM Archer Daniels Midland CO Consumer Defensive	203K New	$51.38 - $73.13 $10.4M - $14.9M	203K $1.01M
CCJ Cameco Corp Energy	10.5K New	$39.57 - $50.56 $415K - $531K	10.5K $948K
BBIO Bridge Bio Pharma, Inc. Healthcare	7K New	$27.35 - $40.45 $191K - $283K	7K $905K
TSLA Tesla, Inc. Consumer Cyclical	3.95K New	$162.5 - $248.42 $641K - $981K	3.95K $694K
LEU Centrus Energy Corp Energy	6.5K New	$38.25 - $54.99 $249K - $357K	6.5K $467K
LNTH Lantheus Holdings, Inc. Healthcare	7.5K New	$51.07 - $68.26 $383K - $512K	7.5K $408K
SU Suncor Energy Inc Energy	5.6K New	$31.44 - $36.91 $176K - $207K	5.6K $207K
CEG Constellation Energy Corp Utilities	1.5K New	$111.41 - $187.26 $167K - $281K	1.5K $22K

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