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PORTLAND INVESTMENT COUNSEL INC.
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $357,916,684
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- THE CIGNA GROUP · COM · 125523100 · shares: $62,303,680
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $48,276,126
- VERIZON COMMUNICATIONS INC · COM · 92343V104 · shares: $37,860,428
- SOUTH BOW CORP · COM · 83671M105 · shares: $33,530,328
- OKLO INC · COM CL A · 02156V109 · shares: $30,847,488
- TORONTO DOMINION BK ONT · COM NEW · 891160509 · shares: $22,700,794
- BROOKFIELD ASSET MANAGMT LTD · CL A LMT VTG SHS · 113004105 · shares: $18,912,230
- ARES MANAGEMENT CORPORATION · CL A COM STK · 03990B101 · shares: $13,476,747
- DANAHER CORPORATION · COM · 235851102 · shares: $11,934,334
- UBER TECHNOLOGIES INC · COM · 90353T100 · shares: $8,695,280
Reported holdings
58 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| THE CIGNA GROUP | COM | 125523100 | — | 226,000 shares | $62,303,680 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 96,477 shares | $48,276,126 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 894,200 shares | $37,860,428 |
| SOUTH BOW CORP | COM | 83671M105 | — | 951,824 shares | $33,530,328 |
| OKLO INC | COM CL A | 02156V109 | — | 589,480 shares | $30,847,488 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 186,700 shares | $22,700,794 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 422,387 shares | $18,912,230 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 121,074 shares | $13,476,747 |
| DANAHER CORPORATION | COM | 235851102 | — | 62,654 shares | $11,934,334 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 120,500 shares | $8,695,280 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 112,663 shares | $4,798,317 |
| CARNIVAL CORP | COMMON STOCK | 143658300 | — | 139,602 shares | $3,988,429 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 12,000 shares | $3,632,400 |
| CAMECO CORP | COM | 13321L108 | — | 32,500 shares | $3,312,762 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 37,800 shares | $3,285,549 |
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | — | 34,524 shares | $3,163,779 |
| TELIX PHARMACEUTICAL LTD | SPONSORED ADS | 87961M105 | — | 266,200 shares | $3,069,286 |
| RADNET INC | COM | 750491102 | — | 42,000 shares | $2,590,140 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 14,750 shares | $2,476,083 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 6,787 shares | $2,425,470 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 11,300 shares | $2,261,017 |
| APPLE INC | COM | 037833100 | — | 7,535 shares | $2,180,328 |
| AMAZON COM INC | COM | 023135106 | — | 8,825 shares | $2,103,351 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 2,078 shares | $2,101,627 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 18,000 shares | $1,996,920 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 10,000 shares | $1,946,500 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 5,752 shares | $1,882,802 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,257 shares | $1,834,636 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,500 shares | $1,762,290 |
| ELI LILLY & CO | COM | 532457108 | — | 1,458 shares | $1,748,769 |
| MICROSOFT CORP | COM | 594918104 | — | 3,279 shares | $1,223,133 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 60,000 shares | $1,101,600 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 105,000 shares | $1,053,150 |
| SYSCO CORP | COM | 871829107 | — | 12,125 shares | $1,013,408 |
| HEICO CORP | COM | 422806109 | — | 2,792 shares | $994,482 |
| UNITED PARCEL SERVICE INC | COM | 911312106 | — | 9,100 shares | $978,250 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,682 shares | $863,875 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 3,000 shares | $854,910 |
| PERSPECTIVE THERAPEUTICS INC | COM | 46489V104 | — | 250,000 shares | $852,500 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 3,400 shares | $844,458 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 4,060 shares | $693,692 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | — | 50,000 shares | $625,500 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,796 shares | $612,472 |
| SALESFORCE INC | COM | 79466L302 | — | 3,875 shares | $607,058 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 3,905 shares | $570,872 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 716 shares | $546,408 |
| AMGEN INC | COM | 031162101 | — | 1,500 shares | $543,180 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 130,000 shares | $540,800 |
| ICON PLC | SHS | G4705A100 | — | 3,000 shares | $521,130 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 654 shares | $407,795 |
| NUVALENT INC | COM | 670703107 | — | 2,000 shares | $247,000 |
| ZSCALER INC | COM | 98980G102 | — | 1,679 shares | $236,991 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,895 shares | $221,090 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | — | 10,000 shares | $187,100 |
| SCHRODINGER INC | COM | 80810D103 | — | 10,000 shares | $162,500 |
| PLUG POWER INC | COM NEW | 72919P202 | — | 50,000 shares | $135,500 |
| ARVINAS INC | COM | 04335A105 | — | 14,000 shares | $116,340 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 | — | 15,000 shares | $63,600 |