Q1 2026 · 13F-HR
PORTLAND INVESTMENT COUNSEL INC.holdings as filed
Filed 2026-05-14 · accession 0001081668-26-000007
$311.6M
Reported value
55
Positions
2026-03-31
Period end
The Brief · PORTLAND INVESTMENT COUNSEL INC. · Q1 2026
AI · grounded in 13F
PORTLAND INVESTMENT COUNSEL INC. closed its position in MOSAIC CO NEW MOS, reducing its exposure by $13.04M. The fund established a new position in BANK NOVA SCOTIA B C BNS worth $2.62M and added REGENERON PHARMACEUTICALS REGN to the portfolio with a $505,307 investment. Additionally, the fund increased its share count in JPMORGAN CHASE & CO JPM by 91.73% and BWX TECHNOLOGIES INC BWXT by 42.86%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $50.3M | 16.1% | 104,877 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $43.4M | 13.9% | 865,000 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $32.3M | 10.4% | 970,061 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $29.2M | 9.38% | 589,480 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $19.3M | 6.18% | 72,200 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $18.7M | 6.01% | 422,387 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $17.9M | 5.75% | 192,000 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $17.0M | 5.46% | 58,100 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $13.2M | 4.24% | 121,074 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $11.9M | 3.81% | 62,654 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $4.6M | 1.46% | 112,663 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $3.6M | 1.16% | 139,602 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $3.5M | 1.13% | 32,500 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA B C | $2.6M | 0.84% | 37,800 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $2.6M | 0.82% | 14,750 | Common | SOLE |
| 87961M105 | TLX | TELIX PHARMACEUTICAL LTD | $2.5M | 0.82% | 266,200 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $2.4M | 0.78% | 18,000 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $2.3M | 0.75% | 42,000 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $2.0M | 0.66% | 10,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.0M | 0.63% | 11,300 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $2.0M | 0.63% | 6,787 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.9M | 0.62% | 2,278 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.9M | 0.61% | 7,535 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.9M | 0.60% | 3,257 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.8M | 0.59% | 8,825 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.7M | 0.54% | 5,752 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $1.4M | 0.46% | 15,774 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $1.4M | 0.44% | 18,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.3M | 0.43% | 1,458 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.3M | 0.42% | 1,500 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.2M | 0.39% | 3,279 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $1.1M | 0.37% | 105,000 | Common | SOLE |
| 46489V104 | ISREUR | PERSPECTIVE THERAPEUTICS INC | $1.0M | 0.33% | 250,000 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $949,450 | 0.30% | 3,400 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $895,258 | 0.29% | 9,100 | Common | SOLE |
| 07725L102 | ONC | BEONE MEDICINES LTD | $890,910 | 0.29% | 3,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $840,428 | 0.27% | 1,682 | Common | SOLE |
| 422806109 | HEI | HEICO CORP | $765,566 | 0.25% | 2,792 | Common | SOLE |
| 68062P106 | OLMA | OLEMA PHARMACEUTICALS INC | $745,500 | 0.24% | 50,000 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $723,346 | 0.23% | 3,875 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $681,852 | 0.22% | 3,905 | Common | SOLE |
| 031162101 | AMGN | AMGEN INC | $527,775 | 0.17% | 1,500 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $505,307 | 0.16% | 654 | Common | SOLE |
| 462260100 | IOVA | IOVANCE BIOTHERAPEUTICS INC | $456,300 | 0.15% | 130,000 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $331,980 | 0.11% | 3,000 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $287,935 | 0.09% | 1,796 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $279,534 | 0.09% | 716 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $277,201 | 0.09% | 1,895 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $235,547 | 0.08% | 1,679 | Common | SOLE |
| 670703107 | NUVL | NUVALENT INC | $204,900 | 0.07% | 2,000 | Common | SOLE |
| 04335A105 | ARVN | ARVINAS INC | $148,400 | 0.05% | 14,000 | Common | SOLE |
| 80810D103 | SDGR | SCHRODINGER INC | $113,600 | 0.04% | 10,000 | Common | SOLE |
| 72919P202 | PLUG | PLUG POWER INC | $113,000 | 0.04% | 50,000 | Common | SOLE |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $99,500 | 0.03% | 10,000 | Common | SOLE |
| 088786108 | BCYC | BICYCLE THERAPEUTICS PLC | $69,600 | 0.02% | 15,000 | 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.