PORTLAND INVESTMENT COUNSEL INC.
59 holdingsFiling period: 2026-06-30Current AUM: $364.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CI | THE CIGNA GROUP | 226.0K | $62.3M | $65.6M | 17.98% | +153.8K | 2026-06-30 |
| 2 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 96.5K | $48.3M | $48.3M | 13.24% | -8,400 | 2026-06-30 |
| 3 | VZ | VERIZON COMMUNICATIONS INC | 894.2K | $37.9M | $45.9M | 12.58% | +29.2K | 2026-06-30 |
| 4 | SOBO | SOUTH BOW CORP | 951.8K | $33.5M | $34.0M | 9.32% | -18,237 | 2026-06-30 |
| 5 | OKLO | OKLO INC | 589.5K | $30.8M | $21.3M | 5.85% | -- | 2026-06-30 |
| 6 | TD | TORONTO DOMINION BK ONT | 186.7K | $22.7M | $22.6M | 6.20% | -5,300 | 2026-06-30 |
| 7 | BAM | BROOKFIELD ASSET MANAGMT LTD | 422.4K | $18.9M | $19.7M | 5.39% | -- | 2026-06-30 |
| 8 | ARES | ARES MANAGEMENT CORPORATION | 121.1K | $13.5M | $15.9M | 4.37% | -- | 2026-06-30 |
| 9 | DHR | DANAHER CORPORATION | 62.7K | $11.9M | $12.7M | 3.49% | -- | 2026-06-30 |
| 10 | UBER | UBER TECHNOLOGIES INC | 120.5K | $8.7M | $8.8M | 2.40% | -- | 2026-06-30 |
| 11 | BN | BROOKFIELD CORP | 112.7K | $4.8M | $4.2M | 1.16% | -- | 2026-06-30 |
| 12 | CCL | CARNIVAL CORP | 139.6K | $4.0M | $3.1M | 0.86% | -- | 2026-06-30 |
| 13 | BE | BLOOM ENERGY CORP | 12.0K | $3.6M | $3.1M | 0.85% | -6,000 | 2026-06-30 |
| 14 | CCJ | CAMECO CORP | 32.5K | $3.3M | $3.0M | 0.83% | -- | 2026-06-30 |
| 15 | BNS | BANK NOVA SCOTIA B C | 37.8K | $3.3M | $3.5M | 0.97% | -- | 2026-06-30 |
| 16 | BIL | SPDR SER TR | 34.5K | $3.2M | $3.2M | 0.87% | +18.8K | 2026-06-30 |
| 17 | TLX | TELIX PHARMACEUTICAL LTD | 266.2K | $3.1M | $3.1M | 0.86% | -- | 2026-06-30 |
| 18 | RDNT | RADNET INC | 42.0K | $2.6M | $3.2M | 0.87% | -- | 2026-06-30 |
| 19 | LEU | CENTRUS ENERGY CORP | 14.8K | $2.5M | $2.2M | 0.59% | -- | 2026-06-30 |
| 20 | GOOGL | ALPHABET INC | 6.8K | $2.4M | $2.4M | 0.65% | -- | 2026-06-30 |
| 21 | NVDA | NVIDIA CORPORATION | 11.3K | $2.3M | $2.4M | 0.65% | -- | 2026-06-30 |
| 22 | AAPL | APPLE INC | 7.5K | $2.2M | $2.5M | 0.69% | -- | 2026-06-30 |
| 23 | AMZN | AMAZON COM INC | 8.8K | $2.1M | $2.2M | 0.61% | -- | 2026-06-30 |
| 24 | GS | GOLDMAN SACHS GROUP INC | 2.1K | $2.1M | $2.1M | 0.56% | -200 | 2026-06-30 |
| 25 | LNTH | LANTHEUS HLDGS INC | 18.0K | $2.0M | $1.8M | 0.50% | -- | 2026-06-30 |
← Scroll →
Page 1 of 3