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 | — | 104,083.0 | $52.4M | 15.78% | NEW | — | $503.58 | — |
| 2 | OKLO | OKLO INC | Utilities | 622,830.0 | $44.6M | 13.44% | NEW | — | $71.65 | -1.8% |
| 3 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 865,000.0 | $35.2M | 10.61% | NEW | — | $40.73 | +19.2% |
| 4 | — | BROOKFIELD ASSET MANAGMT LTD | — | 421,200.0 | $22.2M | 6.68% | NEW | — | $52.69 | — |
| 5 | — | SOUTH BOW CORP | — | 751,044.0 | $20.7M | 6.22% | NEW | — | $27.50 | — |
| 6 | ELV | ELEVANCE HEALTH INC | Healthcare | 58,100.0 | $20.4M | 6.13% | NEW | — | $350.55 | +10.3% |
| 7 | CI | THE CIGNA GROUP | Healthcare | 72,200.0 | $19.9M | 5.98% | NEW | — | $275.23 | +1.9% |
| 8 | TD | TORONTO DOMINION BK ONT | Financial Services | 192,000.0 | $18.1M | 5.45% | NEW | — | $94.25 | +19.5% |
| 9 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 95,724.0 | $15.6M | 4.70% | NEW | — | $162.90 | -22.7% |
| 10 | DHR | DANAHER CORPORATION | Healthcare | 62,654.0 | $14.4M | 4.35% | NEW | — | $230.39 | -24.9% |
| 11 | MOS | MOSAIC CO NEW | Basic Materials | 541,202.0 | $13.0M | 3.93% | NEW | — | $24.09 | -5.8% |
| 12 | BN | BROOKFIELD CORP | Financial Services | 105,728.0 | $4.9M | 1.47% | NEW | — | $46.06 | -0.9% |
| 13 | CCL | CARNIVAL CORP | Consumer Cyclical | 139,602.0 | $4.3M | 1.29% | NEW | — | $30.60 | -12.7% |
| 14 | RDNT | RADNET INC | Healthcare | 42,000.0 | $3.0M | 0.90% | NEW | — | $71.45 | -24.3% |
| 15 | CCJ | CAMECO CORP | Energy | 30,000.0 | $2.7M | 0.83% | NEW | — | $91.57 | +18.0% |
| 16 | LEU | CENTRUS ENERGY CORP | Energy | 11,250.0 | $2.7M | 0.82% | NEW | — | $242.76 | -23.4% |
| 17 | BIL | SPDR SER TR | — | 29,821.0 | $2.7M | 0.82% | NEW | — | $91.38 | +0.2% |
| 18 | GOOGL | ALPHABET INC | Communication Services | 6,837.0 | $2.1M | 0.65% | NEW | — | $313.85 | +23.1% |
| 19 | — | TELIX PHARMACEUTICAL LTD | — | 266,200.0 | $2.1M | 0.62% | NEW | — | $7.75 | — |
| 20 | META | META PLATFORMS INC | Communication Services | 2,991.0 | $2.0M | 0.60% | NEW | — | $665.95 | -8.5% |
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
27.5%
Utilities
20.9%
Financial Services
18.8%
Communication Services
17.7%
Basic Materials
5.7%
Consumer Cyclical
2.6%
Technology
2.5%
Energy
2.4%
Industrials
2.0%