Portfolio (Quarterly)
Guide ↗
PORTLAND INVESTMENT COUNSEL INC.
· CIK 0001081668| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | BERKSHIRE HATHAWAY INC DEL | — | 104,877.0 | $50.3M | 16.13% | +794.0 | +0.8% | $479.20 | — |
| 2 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 865,000.0 | $43.4M | 13.94% | — | — | $50.20 | -3.3% |
| 3 | — | SOUTH BOW CORP | — | 970,061.0 | $32.3M | 10.36% | +219K | +29.2% | $33.27 | — |
| 4 | OKLO | OKLO INC | Utilities | 589,480.0 | $29.2M | 9.38% | -33K | -5.3% | $49.59 | +41.9% |
| 5 | CI | THE CIGNA GROUP | Healthcare | 72,200.0 | $19.3M | 6.18% | — | — | $266.75 | +5.1% |
| 6 | — | BROOKFIELD ASSET MANAGMT LTD | — | 422,387.0 | $18.7M | 6.01% | — | — | $44.33 | — |
| 7 | TD | TORONTO DOMINION BK ONT | Financial Services | 192,000.0 | $17.9M | 5.75% | — | — | $93.39 | +20.6% |
| 8 | ELV | ELEVANCE HEALTH INC | Healthcare | 58,100.0 | $17.0M | 5.46% | — | — | $292.75 | +32.1% |
| 9 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 121,074.0 | $13.2M | 4.24% | +25K | +26.5% | $109.10 | +15.5% |
| 10 | DHR | DANAHER CORPORATION | Healthcare | 62,654.0 | $11.9M | 3.81% | — | — | $189.60 | -8.8% |
| 11 | BN | BROOKFIELD CORP | Financial Services | 112,663.0 | $4.6M | 1.46% | +7K | +6.6% | $40.47 | +12.8% |
| 12 | CCL | CARNIVAL CORP | Consumer Cyclical | 139,602.0 | $3.6M | 1.16% | — | — | $25.88 | +3.3% |
| 13 | CCJ | CAMECO CORP | Energy | 32,500.0 | $3.5M | 1.13% | +2K | +8.3% | $108.75 | -0.6% |
| 14 | BNS | BANK NOVA SCOTIA B C | Financial Services | 37,800.0 | $2.6M | 0.84% | NEW | — | $69.35 | +15.3% |
| 15 | LEU | CENTRUS ENERGY CORP | Energy | 14,750.0 | $2.6M | 0.82% | +4K | +31.1% | $173.59 | +7.1% |
| 16 | — | TELIX PHARMACEUTICAL LTD | — | 266,200.0 | $2.5M | 0.82% | — | — | $9.57 | — |
| 17 | BE | BLOOM ENERGY CORP | Industrials | 18,000.0 | $2.4M | 0.78% | — | — | $135.49 | +127.1% |
| 18 | RDNT | RADNET INC | Healthcare | 42,000.0 | $2.3M | 0.75% | — | — | $55.89 | -3.2% |
| 19 | BWXT | BWX TECHNOLOGIES INC | Industrials | 10,000.0 | $2.0M | 0.66% | +3K | +42.9% | $204.49 | -0.3% |
| 20 | NVDA | NVIDIA CORPORATION | Technology | 11,300.0 | $2.0M | 0.63% | +970.0 | +9.4% | $174.40 | +22.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
27.4%
Communication Services
23.2%
Financial Services
21.3%
Utilities
16.0%
Technology
3.4%
Industrials
3.1%
Energy
3.0%
Consumer Cyclical
2.7%