CIK 1081668
PORTLAND INVESTMENT COUNSEL INC.
Institutional 13F holdings & portfolio
Holdings
53
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 53
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 104K | $1M+ | SH |
| OKLO | OKLO INC | 623K | $1M+ | SH |
| VZ | VERIZON COMMUNICATIONS INC | 865K | $1M+ | SH |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 421K | $1M+ | SH |
| SOBO | SOUTH BOW CORP | 751K | $1M+ | SH |
| ELV | ELEVANCE HEALTH INC | 58K | $1M+ | SH |
| CI | THE CIGNA GROUP | 72K | $1M+ | SH |
| TD | TORONTO DOMINION BK ONT | 192K | $1M+ | SH |
| ARES | ARES MANAGEMENT CORPORATION | 96K | $1M+ | SH |
| DHR | DANAHER CORPORATION | 63K | $1M+ | SH |
| MOS | MOSAIC CO NEW | 541K | $1M+ | SH |
| BN | BROOKFIELD CORP | 106K | $1M+ | SH |
| CCL | CARNIVAL CORP | 140K | $1M+ | SH |
| RDNT | RADNET INC | 42K | $1M+ | SH |
| CCJ | CAMECO CORP | 30K | $1M+ | SH |
| LEU | CENTRUS ENERGY CORP | 11K | $1M+ | SH |
| BIL | SPDR SER TR | 30K | $1M+ | SH |
| GOOGL | ALPHABET INC | 7K | $1M+ | SH |
| TLX | TELIX PHARMACEUTICAL LTD | 266K | $1M+ | SH |
| META | META PLATFORMS INC | 3K | $1M+ | SH |
| GS | GOLDMAN SACHS GROUP INC | 2K | $1M+ | SH |
| NVDA | NVIDIA CORPORATION | 10K | $1M+ | SH |
| AAPL | APPLE INC | 6K | $1M+ | SH |
| AMZN | AMAZON COM INC | 7K | $1M+ | SH |
| BE | BLOOM ENERGY CORP | 18K | $1M+ | SH |
| MSFT | MICROSOFT CORP | 3K | $1M+ | SH |
| LLY | ELI LILLY & CO | 1K | $1M+ | SH |
| OLMA | OLEMA PHARMACEUTICALS INC | 50K | $1M+ | SH |
| BWXT | BWX TECHNOLOGIES INC | 7K | $1M+ | SH |
| CEG | CONSTELLATION ENERGY CORP | 3K | $1M+ | SH |
| LNTH | LANTHEUS HLDGS INC | 18K | $1M+ | SH |
| SMR | NUSCALE PWR CORP | 70K | $500K+ | SH |
| GEV | GE VERNOVA INC | 2K | $500K+ | SH |
| JPM | JPMORGAN CHASE & CO | 3K | $500K+ | SH |
| BTE | BAYTEX ENERGY CORP | 280K | $500K+ | SH |
| ONC | BEONE MEDICINES LTD | 3K | $500K+ | SH |
| UPS | UNITED PARCEL SERVICE INC | 9K | $500K+ | SH |
| CRM | SALESFORCE INC | 3K | $500K+ | SH |
| MA | MASTERCARD INCORPORATED | 1K | $500K+ | SH |
| HEI | HEICO CORP | 2K | $500K+ | SH |
| COIN | COINBASE GLOBAL INC | 3K | $500K+ | SH |
| CATX | PERSPECTIVE THERAPEUTICS INC | 250K | $500K+ | SH |
| LILAK | LIBERTY LATIN AMERICA LTD | 83K | $500K+ | SH |
| ICLR | ICON PLC | 3K | $500K+ | SH |
| LILA | LIBERTY LATIN AMERICA LTD | 71K | $500K+ | SH |
| — | AMGEN INC | 2K | $100K–$500K | SH |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 130K | $100K–$500K | SH |
| NUVL | NUVALENT INC | 2K | $100K–$500K | SH |
| SDGR | SCHRODINGER INC | 10K | $100K–$500K | SH |
| ARVN | ARVINAS INC | 14K | $100K–$500K | SH |