PORTLAND INVESTMENT COUNSEL INC. Concentrated Active

Location: Burlington, Ontario, Canada

CIK: 0001081668 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $312M (100.0% shares, 0.0% debt)

Holdings (55)

BRK/B BERKSHIRE HATHAWAY INC DEL 16.1%
Value $50.26M Shares 104,877 Est. Cost $263.77 Unrealized +87.1%
VZ VERIZON COMMUNICATIONS INC 13.9%
Value $43.42M Shares 865,000 Est. Cost $40.48 Unrealized +8.2%
SOBO SOUTH BOW CORP 10.4%
Value $32.27M Shares 970,061 Est. Cost $24.21 Unrealized +17.6%
OKLO OKLO INC 9.4%
Value $29.23M Shares 589,480 Est. Cost $7.63 Unrealized +953.2%
CI THE CIGNA GROUP 6.2%
Value $19.26M Shares 72,200 Est. Cost $311.40 Unrealized -9.9%
BAM BROOKFIELD ASSET MANAGMT LTD 6.0%
Value $18.72M Shares 422,387 Est. Cost $33.77 Unrealized +52.3%
TD TORONTO DOMINION BK ONT 5.8%
Value $17.93M Shares 192,000 Est. Cost $57.62 Unrealized +65.3%
ELV ELEVANCE HEALTH INC 5.5%
Value $17.01M Shares 58,100 Est. Cost $409.27 Unrealized -14.1%
ARES ARES MANAGEMENT CORPORATION 4.2%
Value $13.21M Shares 121,074 Est. Cost $128.36 Unrealized +15.8%
DHR DANAHER CORPORATION 3.8%
Value $11.88M Shares 62,654 Est. Cost $209.69 Unrealized +7.1%
BN BROOKFIELD CORP 1.5%
Value $4.559M Shares 112,663 Est. Cost $33.11 Unrealized +41.0%
CCL CARNIVAL CORP 1.2%
Value $3.613M Shares 139,602 Est. Cost $17.18 Unrealized +80.6%
CCJ CAMECO CORP 1.1%
Value $3.534M Shares 32,500 Est. Cost $58.67 Unrealized +98.2%
BNS BANK NOVA SCOTIA B C 0.8%
Value $2.621M Shares 37,800 Est. Cost $74.94 Unrealized 0.0%
LEU CENTRUS ENERGY CORP 0.8%
Value $2.56M Shares 14,750 Est. Cost $108.40 Unrealized +146.7%
TLX TELIX PHARMACEUTICAL LTD 0.8%
Value $2.548M Shares 266,200 Est. Cost $8.63 Unrealized
BE BLOOM ENERGY CORP 0.8%
Value $2.439M Shares 18,000 Est. Cost $23.12 Unrealized +525.6%
RDNT RADNET INC 0.8%
Value $2.347M Shares 42,000 Est. Cost $35.69 Unrealized +100.4%
BWXT BWX TECHNOLOGIES INC 0.7%
Value $2.045M Shares 10,000 Est. Cost $132.51 Unrealized +53.2%
NVDA NVIDIA CORPORATION 0.6%
Value $1.971M Shares 11,300 Est. Cost $135.69 Unrealized +37.5%
GOOGL ALPHABET INC 0.6%
Value $1.952M Shares 6,787 Est. Cost $109.45 Unrealized +195.4%
GS GOLDMAN SACHS GROUP INC 0.6%
Value $1.927M Shares 2,278 Est. Cost $325.03 Unrealized +186.9%
AAPL APPLE INC 0.6%
Value $1.912M Shares 7,535 Est. Cost $160.97 Unrealized +63.3%
META META PLATFORMS INC 0.6%
Value $1.863M Shares 3,257 Est. Cost $388.77 Unrealized +68.6%
AMZN AMAZON COM INC 0.6%
Value $1.838M Shares 8,825 Est. Cost $146.28 Unrealized +55.1%
JPM JPMORGAN CHASE & CO 0.5%
Value $1.692M Shares 5,752 Est. Cost $215.37 Unrealized +44.6%
BIL SPDR SER TR 0.5%
Value $1.446M Shares 15,774 Est. Cost $52.69 Unrealized
LNTH LANTHEUS HLDGS INC 0.4%
Value $1.365M Shares 18,000 Est. Cost $68.30 Unrealized +0.2%
LLY ELI LILLY & CO 0.4%
Value $1.341M Shares 1,458 Est. Cost $894.07 Unrealized +17.1%
GEV GE VERNOVA INC 0.4%
Value $1.309M Shares 1,500 Est. Cost $607.63 Unrealized +21.3%
MSFT MICROSOFT CORP 0.4%
Value $1.214M Shares 3,279 Est. Cost $296.29 Unrealized +46.7%
SMR NUSCALE PWR CORP 0.4%
Value $1.138M Shares 105,000 Est. Cost $15.55 Unrealized +11.0%
PERSPECTIVE THERAPEUTICS INC 0.3%
Value $1.042M Shares 250,000 Est. Cost $2.51 Unrealized
CEG CONSTELLATION ENERGY CORP 0.3%
Value $949K Shares 3,400 Est. Cost $204.12 Unrealized +47.5%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $895K Shares 9,100 Est. Cost $94.10 Unrealized +16.8%
ONC BEONE MEDICINES LTD 0.3%
Value $891K Shares 3,000 Est. Cost $9156.61 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value $840K Shares 1,682 Est. Cost $377.40 Unrealized +42.8%
HEI HEICO CORP 0.2%
Value $766K Shares 2,792 Est. Cost $269.78 Unrealized +25.6%
OLMA OLEMA PHARMACEUTICALS INC 0.2%
Value $746K Shares 50,000 Est. Cost $8.18 Unrealized +211.2%
CRM SALESFORCE INC 0.2%
Value $723K Shares 3,875 Est. Cost $243.59 Unrealized -11.4%
COIN COINBASE GLOBAL INC 0.2%
Value $682K Shares 3,905 Est. Cost $294.88 Unrealized -32.0%
AMGEN INC 0.2%
Value $528K Shares 1,500 Est. Cost $29284.82 Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value $505K Shares 654 Est. Cost $769.15 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%
Value $456K Shares 130,000 Est. Cost $6.15 Unrealized -56.4%
ICLR ICON PLC 0.1%
Value $332K Shares 3,000 Est. Cost $224.77 Unrealized -30.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value $288K Shares 1,796 Est. Cost $172.15 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $280K Shares 716 Est. Cost $431.12 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $277K Shares 1,895 Est. Cost $154.17 Unrealized 0.0%
ZS ZSCALER INC 0.1%
Value $236K Shares 1,679 Est. Cost $193.32 Unrealized 0.0%
NUVL NUVALENT INC 0.1%
Value $205K Shares 2,000 Est. Cost $98.60 Unrealized +5.1%
ARVN ARVINAS INC 0.0%
Value $148K Shares 14,000 Est. Cost $15.67 Unrealized -19.8%
SDGR SCHRODINGER INC 0.0%
Value $114K Shares 10,000 Est. Cost $22.83 Unrealized -35.1%
PLUG PLUG POWER INC 0.0%
Value $113K Shares 50,000 Est. Cost $5.23 Unrealized -58.9%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $99,500 Shares 10,000 Est. Cost $7.47 Unrealized +11.1%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $69,600 Shares 15,000 Est. Cost $8.49 Unrealized