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PORTLAND INVESTMENT COUNSEL INC. 13F holdings

Filed 2026-08-13 · PORTLAND INVESTMENT COUNSEL INC. · 58 positions · $357.9M

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TickerCompanySharesValue% of portfolio
CITHE CIGNA GROUP226.0K$62.3M17.4%
BRK-BBERKSHIRE HATHAWAY INC DEL96.5K$48.3M13.5%
VZVERIZON COMMUNICATIONS INC894.2K$37.9M10.6%
SOBOSOUTH BOW CORP951.8K$33.5M9.4%
OKLOOKLO INC589.5K$30.8M8.6%
TDTORONTO DOMINION BK ONT186.7K$22.7M6.3%
BAMBROOKFIELD ASSET MANAGMT LTD422.4K$18.9M5.3%
ARESARES MANAGEMENT CORPORATION121.1K$13.5M3.8%
DHRDANAHER CORPORATION62.7K$11.9M3.3%
UBERUBER TECHNOLOGIES INC120.5K$8.7M2.4%
BNBROOKFIELD CORP112.7K$4.8M1.3%
CCLCARNIVAL CORP139.6K$4.0M1.1%
BEBLOOM ENERGY CORP12.0K$3.6M1.0%
CCJCAMECO CORP32.5K$3.3M0.9%
BNSBANK NOVA SCOTIA B C37.8K$3.3M0.9%
BILSPDR SER TR34.5K$3.2M0.9%
TLXTELIX PHARMACEUTICAL LTD266.2K$3.1M0.9%
RDNTRADNET INC42.0K$2.6M0.7%
LEUCENTRUS ENERGY CORP14.8K$2.5M0.7%
GOOGLALPHABET INC6.8K$2.4M0.7%
NVDANVIDIA CORPORATION11.3K$2.3M0.6%
AAPLAPPLE INC7.5K$2.2M0.6%
AMZNAMAZON COM INC8.8K$2.1M0.6%
GSGOLDMAN SACHS GROUP INC2.1K$2.1M0.6%
LNTHLANTHEUS HLDGS INC18.0K$2.0M0.6%
BWXTBWX TECHNOLOGIES INC10.0K$1.9M0.5%
JPMJPMORGAN CHASE & CO5.8K$1.9M0.5%
METAMETA PLATFORMS INC3.3K$1.8M0.5%
GEVGE VERNOVA INC1.5K$1.8M0.5%
LLYELI LILLY & CO1.5K$1.7M0.5%
MSFTMICROSOFT CORP3.3K$1.2M0.3%
XEX-ENERGY INC60.0K$1.1M0.3%
SMRNUSCALE PWR CORP105.0K$1.1M0.3%
SYYSYSCO CORP12.1K$1.0M0.3%
HEIHEICO CORP2.8K$994,4820.3%
UPSUNITED PARCEL SERVICE INC9.1K$978,2500.3%
MAMASTERCARD INCORPORATED1.7K$863,8750.2%
ONCBEONE MEDICINES LTD3.0K$854,9100.2%
—PERSPECTIVE THERAPEUTICS INC250.0K$852,5000.2%
CEGCONSTELLATION ENERGY CORP3.4K$844,4580.2%
SPCXSPACE EXPLORATION TECHN CORP4.1K$693,6920.2%
OLMAOLEMA PHARMACEUTICALS INC50.0K$625,5000.2%
PANWPALO ALTO NETWORKS INC1.8K$612,4720.2%
CRMSALESFORCE INC3.9K$607,0580.2%
COINCOINBASE GLOBAL INC3.9K$570,8720.2%
CRWDCROWDSTRIKE HLDGS INC716$546,4080.2%
—AMGEN INC1.5K$543,1800.2%
IOVAIOVANCE BIOTHERAPEUTICS INC130.0K$540,8000.2%
—ICON PLC3.0K$521,1300.1%
REGNREGENERON PHARMACEUTICALS654$407,7950.1%
—NUVALENT INC2.0K$247,0000.1%
ZSZSCALER INC1.7K$236,9910.1%
PLTRPALANTIR TECHNOLOGIES INC1.9K$221,0900.1%
RLAYRELAY THERAPEUTICS INC10.0K$187,1000.1%
SDGRSCHRODINGER INC10.0K$162,5000.0%
PLUGPLUG POWER INC50.0K$135,5000.0%
ARVNARVINAS INC14.0K$116,3400.0%
BCYCBICYCLE THERAPEUTICS PLC15.0K$63,6000.0%
Top Fund Holdings
13F
Top Fund Holdings

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