Back to PORTLAND INVESTMENT COUNSEL INC.

PORTLAND INVESTMENT COUNSEL INC.

Q2 2026 13F filing

Updated 31 days ago

58 disclosed positions worth $357.9M

Portfolio value
$357.9M
Total holdings
58
New positions
4
Closed positions
1
Increased
3
Decreased
5
Turnover
8.6%
Filed
2026-08-13

Full holdings

Every line item disclosed in Q2 2026

C
1.CI

THE CIGNA GROUP

+213.0%
Value
$62.3M
Shares
226.0K
% Port
17.41%
B

BERKSHIRE HATHAWAY INC DEL

-8.0%
Value
$48.3M
Shares
96.5K
% Port
13.49%
V
3.VZ

VERIZON COMMUNICATIONS INC

+3.4%
Value
$37.9M
Shares
894.2K
% Port
10.58%
S

SOUTH BOW CORP

-1.9%
Value
$33.5M
Shares
951.8K
% Port
9.37%
O
5.OVV

OKLO INC

Unchanged
Value
$30.8M
Shares
589.5K
% Port
8.62%
T

TORONTO DOMINION BK ONT

-2.8%
Value
$22.7M
Shares
186.7K
% Port
6.34%
B
7.BAM

BROOKFIELD ASSET MANAGMT LTD

Unchanged
Value
$18.9M
Shares
422.4K
% Port
5.28%
A

ARES MANAGEMENT CORPORATION

Unchanged
Value
$13.5M
Shares
121.1K
% Port
3.77%
D
9.DHR

DANAHER CORPORATION

Unchanged
Value
$11.9M
Shares
62.7K
% Port
3.33%
U
10.UBER

UBER TECHNOLOGIES INC

Value
$8.7M
Shares
120.5K
% Port
2.43%
B

BROOKFIELD CORP

Unchanged
Value
$4.8M
Shares
112.7K
% Port
1.34%
C
12.CCL

CARNIVAL CORP

Unchanged
Value
$4M
Shares
139.6K
% Port
1.11%
B
13.BE

BLOOM ENERGY CORP

-33.3%
Value
$3.6M
Shares
12.0K
% Port
1.01%
C
14.CCJ

CAMECO CORP

Unchanged
Value
$3.3M
Shares
32.5K
% Port
0.93%
B
15.BNS

BANK NOVA SCOTIA B C

Unchanged
Value
$3.3M
Shares
37.8K
% Port
0.92%
S

SPDR SER TR

+118.9%
Value
$3.2M
Shares
34.5K
% Port
0.88%
T

TELIX PHARMACEUTICAL LTD

Unchanged
Value
$3.1M
Shares
266.2K
% Port
0.86%
R
18.RDNT

RADNET INC

Unchanged
Value
$2.6M
Shares
42.0K
% Port
0.72%
L
19.LEU

CENTRUS ENERGY CORP

Unchanged
Value
$2.5M
Shares
14.8K
% Port
0.69%
G

ALPHABET INC

Unchanged
Value
$2.4M
Shares
6.8K
% Port
0.68%
N
21.NVDA

NVIDIA CORPORATION

Unchanged
Value
$2.3M
Shares
11.3K
% Port
0.63%
A
22.AAPL

APPLE INC

Unchanged
Value
$2.2M
Shares
7.5K
% Port
0.61%
A
23.AMZN

AMAZON COM INC

Unchanged
Value
$2.1M
Shares
8.8K
% Port
0.59%
G

GOLDMAN SACHS GROUP INC

-8.8%
Value
$2.1M
Shares
2.1K
% Port
0.59%
L
25.LNTH

LANTHEUS HLDGS INC

Unchanged
Value
$2M
Shares
18.0K
% Port
0.56%
B
26.BWXT

BWX TECHNOLOGIES INC

Unchanged
Value
$1.9M
Shares
10.0K
% Port
0.54%
J

JPMORGAN CHASE & CO

Unchanged
Value
$1.9M
Shares
5.8K
% Port
0.53%
M
28.META

META PLATFORMS INC

Unchanged
Value
$1.8M
Shares
3.3K
% Port
0.51%
G
29.GEV

GE VERNOVA INC

Unchanged
Value
$1.8M
Shares
1.5K
% Port
0.49%
L
30.LLY

ELI LILLY & CO

Unchanged
Value
$1.7M
Shares
1.5K
% Port
0.49%
M
31.MSFT

MICROSOFT CORP

Unchanged
Value
$1.2M
Shares
3.3K
% Port
0.34%
X
32.XE

X-ENERGY INC

Value
$1.1M
Shares
60.0K
% Port
0.31%
S
33.SMR

NUSCALE PWR CORP

Unchanged
Value
$1.1M
Shares
105.0K
% Port
0.29%
S
34.SYY

SYSCO CORP

Value
$1M
Shares
12.1K
% Port
0.28%
H

HEICO CORP

Unchanged
Value
$994K
Shares
2.8K
% Port
0.28%
U
36.UPS

UNITED PARCEL SERVICE INC

Unchanged
Value
$978K
Shares
9.1K
% Port
0.27%
M
37.MA

MASTERCARD INCORPORATED

Unchanged
Value
$864K
Shares
1.7K
% Port
0.24%
B

BEONE MEDICINES LTD

Unchanged
Value
$855K
Shares
3.0K
% Port
0.24%
?
39.N/A

PERSPECTIVE THERAPEUTICS INC

Unchanged
Value
$853K
Shares
250.0K
% Port
0.24%
C
40.CEG

CONSTELLATION ENERGY CORP

Unchanged
Value
$844K
Shares
3.4K
% Port
0.24%
S
41.SPCX

SPACE EXPLORATION TECHN CORP

Value
$694K
Shares
4.1K
% Port
0.19%
O
42.OLMA

OLEMA PHARMACEUTICALS INC

Unchanged
Value
$626K
Shares
50.0K
% Port
0.17%
P
43.PANW

PALO ALTO NETWORKS INC

Unchanged
Value
$612K
Shares
1.8K
% Port
0.17%
C
44.CRM

SALESFORCE INC

Unchanged
Value
$607K
Shares
3.9K
% Port
0.17%
C
45.COIN

COINBASE GLOBAL INC

Unchanged
Value
$571K
Shares
3.9K
% Port
0.16%
C
46.CRWD

CROWDSTRIKE HLDGS INC

Unchanged
Value
$546K
Shares
716
% Port
0.15%
A
47.AMGN

AMGEN INC

Unchanged
Value
$543K
Shares
1.5K
% Port
0.15%
J

IOVANCE BIOTHERAPEUTICS INC

Unchanged
Value
$541K
Shares
130.0K
% Port
0.15%
I
49.ICLR

ICON PLC

Unchanged
Value
$521K
Shares
3.0K
% Port
0.15%
R
50.REGN

REGENERON PHARMACEUTICALS

Unchanged
Value
$408K
Shares
654
% Port
0.11%