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PORTLAND INVESTMENT COUNSEL INC.
hedge fundUpdated 31 days agoManaged by Portland Investment Counsel Inc. • Latest filing Q2 2026
Portfolio value
$357.9M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
16.4%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $218.6M |
| Q2 2023 | $202.3M |
| Q3 2023 | $217.6M |
| Q4 2023 | $279.4M |
| Q1 2024 | $332.4M |
| Q2 2024 | $277.5M |
| Q3 2024 | $278.4M |
| Q4 2024 | $389.8M |
| Q1 2025 | $329.2M |
| Q2 2025 | $340M |
| Q3 2025 | $365.4M |
| Q4 2025 | $332.1M |
| Q1 2026 | $311.6M |
| Q2 2026 | $357.9M |
Top holdings
58 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C CI THE CIGNA GROUP | $62.3M | 226.0K | 17.41% | Added(+213.0%) |
| 2 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $48.3M | 96.5K | 13.49% | Trimmed(-8.0%) |
| 3 | V VZ VERIZON COMMUNICATIONS INC | $37.9M | 894.2K | 10.58% | Added(+3.4%) |
| 4 | S SOBO SOUTH BOW CORP | $33.5M | 951.8K | 9.37% | Trimmed(-1.9%) |
| 5 | O OVV OKLO INC | $30.8M | 589.5K | 8.62% | Unchanged |
| 6 | T TDBCP TORONTO DOMINION BK ONT | $22.7M | 186.7K | 6.34% | Trimmed(-2.8%) |
| 7 | B BAM BROOKFIELD ASSET MANAGMT LTD | $18.9M | 422.4K | 5.28% | Unchanged |
| 8 | A ARES-PB ARES MANAGEMENT CORPORATION | $13.5M | 121.1K | 3.77% | Unchanged |
| 9 | D DHR DANAHER CORPORATION | $11.9M | 62.7K | 3.33% | Unchanged |
| 10 | U UBER UBER TECHNOLOGIES INC | $8.7M | 120.5K | 2.43% | — |
| 11 | B BXDIF BROOKFIELD CORP | $4.8M | 112.7K | 1.34% | Unchanged |
| 12 | C CCL CARNIVAL CORP | $4M | 139.6K | 1.11% | Unchanged |
| 13 | B BE BLOOM ENERGY CORP | $3.6M | 12.0K | 1.01% | Trimmed(-33.3%) |
| 14 | C CCJ CAMECO CORP | $3.3M | 32.5K | 0.93% | Unchanged |
| 15 | B BNS BANK NOVA SCOTIA B C | $3.3M | 37.8K | 0.92% | Unchanged |
| 16 | S STT-PG SPDR SER TR | $3.2M | 34.5K | 0.88% | Added(+118.9%) |
| 17 | T TLPPF TELIX PHARMACEUTICAL LTD | $3.1M | 266.2K | 0.86% | Unchanged |
| 18 | R RDNT RADNET INC | $2.6M | 42.0K | 0.72% | Unchanged |
| 19 | L LEU CENTRUS ENERGY CORP | $2.5M | 14.8K | 0.69% | Unchanged |
| 20 | G GOOGN ALPHABET INC | $2.4M | 6.8K | 0.68% | Unchanged |