PORTLAND INVESTMENT COUNSEL INC.
Q2 2026 13F filing
Updated 31 days ago58 disclosed positions worth $357.9M
Full holdings
Every line item disclosed in 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 |
| 21 | N NVDA NVIDIA CORPORATION | $2.3M | 11.3K | 0.63% | Unchanged |
| 22 | A AAPL APPLE INC | $2.2M | 7.5K | 0.61% | Unchanged |
| 23 | A AMZN AMAZON COM INC | $2.1M | 8.8K | 0.59% | Unchanged |
| 24 | G GS-PD GOLDMAN SACHS GROUP INC | $2.1M | 2.1K | 0.59% | Trimmed(-8.8%) |
| 25 | L LNTH LANTHEUS HLDGS INC | $2M | 18.0K | 0.56% | Unchanged |
| 26 | B BWXT BWX TECHNOLOGIES INC | $1.9M | 10.0K | 0.54% | Unchanged |
| 27 | J JPM-PM JPMORGAN CHASE & CO | $1.9M | 5.8K | 0.53% | Unchanged |
| 28 | M META META PLATFORMS INC | $1.8M | 3.3K | 0.51% | Unchanged |
| 29 | G GEV GE VERNOVA INC | $1.8M | 1.5K | 0.49% | Unchanged |
| 30 | L LLY ELI LILLY & CO | $1.7M | 1.5K | 0.49% | Unchanged |
| 31 | M MSFT MICROSOFT CORP | $1.2M | 3.3K | 0.34% | Unchanged |
| 32 | X XE X-ENERGY INC | $1.1M | 60.0K | 0.31% | — |
| 33 | S SMR NUSCALE PWR CORP | $1.1M | 105.0K | 0.29% | Unchanged |
| 34 | S SYY SYSCO CORP | $1M | 12.1K | 0.28% | — |
| 35 | H HEI-A HEICO CORP | $994K | 2.8K | 0.28% | Unchanged |
| 36 | U UPS UNITED PARCEL SERVICE INC | $978K | 9.1K | 0.27% | Unchanged |
| 37 | M MA MASTERCARD INCORPORATED | $864K | 1.7K | 0.24% | Unchanged |
| 38 | B BEIGF BEONE MEDICINES LTD | $855K | 3.0K | 0.24% | Unchanged |
| 39 | ? N/A PERSPECTIVE THERAPEUTICS INC | $853K | 250.0K | 0.24% | Unchanged |
| 40 | C CEG CONSTELLATION ENERGY CORP | $844K | 3.4K | 0.24% | Unchanged |
| 41 | S SPCX SPACE EXPLORATION TECHN CORP | $694K | 4.1K | 0.19% | — |
| 42 | O OLMA OLEMA PHARMACEUTICALS INC | $626K | 50.0K | 0.17% | Unchanged |
| 43 | P PANW PALO ALTO NETWORKS INC | $612K | 1.8K | 0.17% | Unchanged |
| 44 | C CRM SALESFORCE INC | $607K | 3.9K | 0.17% | Unchanged |
| 45 | C COIN COINBASE GLOBAL INC | $571K | 3.9K | 0.16% | Unchanged |
| 46 | C CRWD CROWDSTRIKE HLDGS INC | $546K | 716 | 0.15% | Unchanged |
| 47 | A AMGN AMGEN INC | $543K | 1.5K | 0.15% | Unchanged |
| 48 | J JPM-PM IOVANCE BIOTHERAPEUTICS INC | $541K | 130.0K | 0.15% | Unchanged |
| 49 | I ICLR ICON PLC | $521K | 3.0K | 0.15% | Unchanged |
| 50 | R REGN REGENERON PHARMACEUTICALS | $408K | 654 | 0.11% | Unchanged |