Portland Investment Counsel Inc.
59 holdingsFiling period: 2026-06-30Current AUM: $353.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CI | The Cigna Group | 226.0K | $62.3M | $66.7M | 18.86% | +153.8K | 2026-06-30 |
| 2 | BRK-B | Berkshire Hathaway Inc Del | 96.5K | $48.3M | $48.3M | 13.65% | -8,400 | 2026-06-30 |
| 3 | VZ | Verizon Communications Inc | 894.2K | $37.9M | $38.6M | 10.92% | +29.2K | 2026-06-30 |
| 4 | SOBO | South Bow Corp | 951.8K | $33.5M | $33.8M | 9.56% | -18,237 | 2026-06-30 |
| 5 | OKLO | Oklo Inc | 589.5K | $30.8M | $16.0M | 4.52% | -- | 2026-06-30 |
| 6 | TD | Toronto Dominion BK Ont | 186.7K | $22.7M | $23.6M | 6.69% | -5,300 | 2026-06-30 |
| 7 | BAM | Brookfield Asset Managmt Ltd | 422.4K | $18.9M | $20.0M | 5.65% | -- | 2026-06-30 |
| 8 | ARES | Ares Management Corporation | 121.1K | $13.5M | $15.0M | 4.24% | -- | 2026-06-30 |
| 9 | DHR | Danaher Corporation | 62.7K | $11.9M | $14.7M | 4.15% | -- | 2026-06-30 |
| 10 | UBER | Uber Technologies Inc | 120.5K | $8.7M | $7.9M | 2.22% | -- | 2026-06-30 |
| 11 | BN | Brookfield Corp | 112.7K | $4.8M | $4.3M | 1.23% | -- | 2026-06-30 |
| 12 | CCL | Carnival Corp | 139.6K | $4.0M | $3.9M | 1.11% | -- | 2026-06-30 |
| 13 | BE | Bloom Energy Corp | 12.0K | $3.6M | $2.7M | 0.77% | -6,000 | 2026-06-30 |
| 14 | CCJ | Cameco Corp | 32.5K | $3.3M | $2.7M | 0.77% | -- | 2026-06-30 |
| 15 | BNS | Bank Nova Scotia B C | 37.8K | $3.3M | $3.6M | 1.01% | -- | 2026-06-30 |
| 16 | BIL | Spdr Ser TR | 34.5K | $3.2M | $3.2M | 0.89% | +18.8K | 2026-06-30 |
| 17 | TLX | Telix Pharmaceutical Ltd | 266.2K | $3.1M | $2.5M | 0.70% | -- | 2026-06-30 |
| 18 | RDNT | Radnet Inc | 42.0K | $2.6M | $3.1M | 0.87% | -- | 2026-06-30 |
| 19 | LEU | Centrus Energy Corp | 14.8K | $2.5M | $1.7M | 0.47% | -- | 2026-06-30 |
| 20 | GOOGL | Alphabet Inc | 6.8K | $2.4M | $2.2M | 0.62% | -- | 2026-06-30 |
| 21 | NVDA | NVIDIA Corporation | 11.3K | $2.3M | $2.4M | 0.69% | -- | 2026-06-30 |
| 22 | AAPL | Apple Inc | 7.5K | $2.2M | $2.6M | 0.73% | -- | 2026-06-30 |
| 23 | AMZN | Amazon.com Inc | 8.8K | $2.1M | $2.2M | 0.64% | -- | 2026-06-30 |
| 24 | GS | Goldman Sachs Group Inc | 2.1K | $2.1M | $1.9M | 0.54% | -200 | 2026-06-30 |
| 25 | LNTH | Lantheus Hldgs Inc | 18.0K | $2.0M | $1.8M | 0.51% | -- | 2026-06-30 |
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