Institutional Manager · CIK 0001081668
PORTLAND INVESTMENT COUNSEL INC.
BURLINGTON, A6 · File #028-10561
Latest AUM
$332.1M
Positions
53
Top-10 Concentration
79.4%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202553 pos · $332.1M
- 13F HOLDINGS REPORTQ/E Sep 202552 pos · $365.4M
- 13F HOLDINGS REPORTQ/E Jun 202548 pos · $340.0M
- 13F HOLDINGS REPORTQ/E Mar 202549 pos · $329.2M
- 13F HOLDINGS REPORTQ/E Dec 202452 pos · $389.8M
- 13F HOLDINGS REPORTQ/E Sep 202451 pos · $278.4M
- 13F HOLDINGS REPORTQ/E Jun 202452 pos · $277.5M
- 13F HOLDINGS REPORTQ/E Mar 202452 pos · $320,973
- 13F HOLDINGS REPORTQ/E Dec 202338 pos · $217,589
- 13F HOLDINGS REPORTQ/E Sep 202336 pos · $202,326
- 13F HOLDINGS REPORTQ/E Jun 202335 pos · $218,606
- 13F HOLDINGS REPORTQ/E Mar 202338 pos · $176,134
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 104,083 | $52.4M | 15.80% |
| 2 | OKLO INC | OKLO | 622,830 | $44.6M | 13.45% |
| 3 | VERIZON COMMUNICATIONS INC | VZ | 865,000 | $35.2M | 10.62% |
| 4 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 421,200 | $22.2M | 6.69% |
| 5 | SOUTH BOW CORP | SOBO | 751,044 | $20.7M | 6.23% |
| 6 | ELEVANCE HEALTH INC | ELV | 58,100 | $20.4M | 6.14% |
| 7 | THE CIGNA GROUP | 125523100 | 72,200 | $19.9M | 5.99% |
| 8 | TORONTO DOMINION BK ONT | TORO | 192,000 | $18.1M | 5.45% |
| 9 | ARES MANAGEMENT CORPORATION | ARES-PB | 95,724 | $15.6M | 4.70% |
| 10 | DANAHER CORPORATION | 235851102 | 62,654 | $14.4M | 4.35% |
| 11 | MOSAIC CO NEW | MOS | 541,202 | $13.0M | 3.93% |
| 12 | BROOKFIELD CORP | 11271J107 | 105,728 | $4.9M | 1.47% |
| 13 | CARNIVAL CORP | CUKPF | 139,602 | $4.3M | 1.29% |
| 14 | RADNET INC | RDNT | 42,000 | $3.0M | 0.90% |
| 15 | CAMECO CORP | CCJ | 30,000 | $2.7M | 0.83% |
| 16 | CENTRUS ENERGY CORP | LEU | 11,250 | $2.7M | 0.82% |
| 17 | SPDR SER TR | 78468R663 | 29,821 | $2.7M | 0.82% |
| 18 | ALPHABET INC | GOOG | 6,837 | $2.1M | 0.65% |
| 19 | TELIX PHARMACEUTICAL LTD | TLPPF | 266,200 | $2.1M | 0.62% |
| 20 | META PLATFORMS INC | META | 2,991 | $2.0M | 0.60% |