Q1 2025 · 13F-HR
PORTLAND INVESTMENT COUNSEL INC.holdings as filed
Filed 2025-05-14 · accession 0001081668-25-000006
$329.2M
Reported value
49
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $56.7M | 17.2% | 106,458 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $33.8M | 10.3% | 102,600 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $29.3M | 8.89% | 1,146,228 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $27.7M | 8.43% | 462,900 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $25.3M | 7.68% | 58,100 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $23.6M | 7.18% | 695,800 | Common | SOLE |
| 15135U109 | CVE | CENOVUS ENERGY INC | $19.9M | 6.06% | 1,435,000 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA B C | $19.4M | 5.90% | 409,629 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $19.1M | 5.80% | 394,150 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $17.4M | 5.27% | 807,580 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $14.0M | 4.27% | 95,774 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $11.2M | 3.41% | 54,754 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $3.2M | 0.96% | 60,219 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $2.2M | 0.66% | 110,702 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $2.1M | 0.65% | 23,214 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $2.0M | 0.60% | 40,000 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.5M | 0.47% | 6,251 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.5M | 0.46% | 2,626 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 0.41% | 7,120 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.39% | 8,266 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $1.3M | 0.39% | 13,000 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.2M | 0.37% | 2,251 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.1M | 0.35% | 5,134 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $987,985 | 0.30% | 24,000 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $816,510 | 0.25% | 3,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $802,208 | 0.24% | 2,137 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $753,024 | 0.23% | 6,948 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $747,088 | 0.23% | 1,363 | Common | SOLE |
| G9001E128 | LILAK | LIBERTY LATIN AMERICA LTD | $727,669 | 0.22% | 115,803 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $714,412 | 0.22% | 865 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $686,112 | 0.21% | 496 | Common | SOLE |
| 92340V107 | 016 | VEREN INC | $669,772 | 0.20% | 101,200 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $641,225 | 0.19% | 6,500 | Common | SOLE |
| 07317Q105 | BTE | BAYTEX ENERGY CORP | $621,618 | 0.19% | 280,300 | Common | SOLE |
| 422806109 | HEI | HEICO CORP | $599,574 | 0.18% | 2,244 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $566,400 | 0.17% | 40,000 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $524,238 | 0.16% | 2,600 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $497,042 | 0.15% | 10,000 | Common | SOLE |
| 031162101 | — | AMGEN INC | $467,325 | 0.14% | 1,500 | Common | SOLE |
| 46489V104 | ISREUR | PERSPECTIVE THERAPEUTICS INC | $404,700 | 0.12% | 190,000 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $349,980 | 0.11% | 2,000 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $333,000 | 0.10% | 100,000 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $294,900 | 0.09% | 15,000 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $257,789 | 0.08% | 2,450 | Common | SOLE |
| 68062P106 | OLMA | OLEMA PHARMACEUTICALS INC | $188,000 | 0.06% | 50,000 | Common | SOLE |
| 088786108 | BCYC | BICYCLE THERAPEUTICS PLC | $127,350 | 0.04% | 15,000 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $98,280 | 0.03% | 14,000 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $67,500 | 0.02% | 50,000 | Common | SOLE |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $26,200 | 0.01% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.