PORTLAND INVESTMENT COUNSEL INC.
55 holdingsFiling period: 2026-03-31Current AUM: $327.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 104.9K | $50.3M | $50.3M | 15.36% | +794 | 2026-03-31 |
| 2 | VZ | VERIZON COMMUNICATIONS INC | 865.0K | $43.4M | $40.5M | 12.37% | -- | 2026-03-31 |
| 3 | SOBO | SOUTH BOW CORP | 970.1K | $32.3M | $35.9M | 10.98% | +219.0K | 2026-03-31 |
| 4 | OKLO | OKLO INC | 589.5K | $29.2M | $22.9M | 7.00% | -33,350 | 2026-03-31 |
| 5 | CI | THE CIGNA GROUP | 72.2K | $19.3M | $20.1M | 6.16% | -- | 2026-03-31 |
| 6 | BAM | BROOKFIELD ASSET MANAGMT LTD | 422.4K | $18.7M | $20.4M | 6.23% | +1.2K | 2026-03-31 |
| 7 | TD | TORONTO DOMINION BK ONT | 192.0K | $17.9M | $23.0M | 7.04% | -- | 2026-03-31 |
| 8 | ELV | ELEVANCE HEALTH INC | 58.1K | $17.0M | $21.8M | 6.67% | -- | 2026-03-31 |
| 9 | ARES | ARES MANAGEMENT CORPORATION | 121.1K | $13.2M | $15.5M | 4.74% | +25.4K | 2026-03-31 |
| 10 | DHR | DANAHER CORPORATION | 62.7K | $11.9M | $12.2M | 3.73% | -- | 2026-03-31 |
| 11 | BN | BROOKFIELD CORP | 112.7K | $4.6M | $4.8M | 1.46% | +6.9K | 2026-03-31 |
| 12 | CCL | CARNIVAL CORP | 139.6K | $3.6M | $3.9M | 1.19% | -- | 2026-03-31 |
| 13 | CCJ | CAMECO CORP | 32.5K | $3.5M | $2.8M | 0.86% | +2.5K | 2026-03-31 |
| 14 | BNS | BANK NOVA SCOTIA B C | 37.8K | $2.6M | $3.3M | 1.01% | -- | 2026-03-31 |
| 15 | LEU | CENTRUS ENERGY CORP | 14.8K | $2.6M | $2.6M | 0.80% | +3.5K | 2026-03-31 |
| 16 | TLX | TELIX PHARMACEUTICAL LTD | 266.2K | $2.5M | $2.6M | 0.80% | -- | 2026-03-31 |
| 17 | BE | BLOOM ENERGY CORP | 18.0K | $2.4M | $3.7M | 1.13% | -- | 2026-03-31 |
| 18 | RDNT | RADNET INC | 42.0K | $2.3M | $2.7M | 0.82% | -- | 2026-03-31 |
| 19 | BWXT | BWX TECHNOLOGIES INC | 10.0K | $2.0M | $1.7M | 0.52% | +3.0K | 2026-03-31 |
| 20 | NVDA | NVIDIA CORPORATION | 11.3K | $2.0M | $2.3M | 0.69% | +970 | 2026-03-31 |
| 21 | GOOGL | ALPHABET INC | 6.8K | $2.0M | $2.4M | 0.74% | -50 | 2026-03-31 |
| 22 | GS | GOLDMAN SACHS GROUP INC | 2.3K | $1.9M | $2.3M | 0.71% | +27 | 2026-03-31 |
| 23 | AAPL | APPLE INC | 7.5K | $1.9M | $2.3M | 0.71% | +1.4K | 2026-03-31 |
| 24 | META | META PLATFORMS INC | 3.3K | $1.9M | $1.8M | 0.55% | +266 | 2026-03-31 |
| 25 | AMZN | AMAZON COM INC | 8.8K | $1.8M | $2.4M | 0.73% | +1.7K | 2026-03-31 |
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