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The Analysis of PORTLAND INVESTMENT COUNSEL INC.'s Holdings & P&L

Currently, PORTLAND INVESTMENT COUNSEL INC. holds 55 types of securities in its portfolio with a total value $311.6M. In the most recent quarter, they have increased their positions in SOBO (+219.0K shares, valued at $7.3M), ARES (+25.4K shares, valued at $2.8M), BNS (+37.8K shares, valued at $2.6M); decreased their positions in OKLO (-33.4K shares, valued at $1.7M), BIL (-14.0K shares, valued at $1.3M), N/A (-50 shares, valued at $14.4K); initiated new positions in BNS (+37.8K shares, valued at $2.6M), REGN (+654 shares, valued at $505.3K), PANW (+1.8K shares, valued at $287.9K).

1M P&L

+13.4M+5.62%

3M P&L

+16.8M+7.14%

HY P&L

+6.1M+2.47%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Telecom Services43.4M

19.8%

2Oil & Gas Midstream32.3M

14.7%

3Utilities - Regulated Electric29.2M

13.3%

Top Industries by Stock Count

1Biotechnology9 stocks

18.4%

2Software - Infrastructure5 stocks

10.2%

3Banks - Diversified3 stocks

6.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL104.9K shares0.76%2026-03-312026-05-14

VZ VERIZON COMMUNICATIONS INC865.0K shares0.00%2026-03-312026-05-14

SOBO SOUTH BOW CORP970.1K shares29.16%2026-03-312026-05-14

OKLO OKLO INC589.5K shares-5.35%2026-03-312026-05-14

THE CIGNA GROUP THE CIGNA GROUP72.2K shares0.00%2026-03-312026-05-14

BROOKFIELD ASSET MANAGMT LTD BROOKFIELD ASSET MANAGMT LTD422.4K shares0.28%2026-03-312026-05-14

TD TORONTO DOMINION BK ONT192.0K shares0.00%2026-03-312026-05-14

ELV ELEVANCE HEALTH INC58.1K shares0.00%2026-03-312026-05-14

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ARES ARES MANAGEMENT CORPORATION121.1K shares26.48%2026-03-312026-05-14

DHR DANAHER CORPORATION62.7K shares0.00%2026-03-312026-05-14

BN BROOKFIELD CORP112.7K shares6.56%2026-03-312026-05-14

CCL CARNIVAL CORP139.6K shares0.00%2026-03-312026-05-14

CCJ CAMECO CORP32.5K shares8.33%2026-03-312026-05-14

BNS BANK NOVA SCOTIA B C37.8K sharesnew addition2026-03-312026-05-14

LEU CENTRUS ENERGY CORP14.8K shares31.11%2026-03-312026-05-14

TLX TELIX PHARMACEUTICAL LTD266.2K shares0.00%2026-03-312026-05-14

Sponsored

BE BLOOM ENERGY CORP18.0K shares0.00%2026-03-312026-05-14

RDNT RADNET INC42.0K shares0.00%2026-03-312026-05-14

BWXT BWX TECHNOLOGIES INC10.0K shares42.86%2026-03-312026-05-14

NVDA NVIDIA CORPORATION11.3K shares9.39%2026-03-312026-05-14

ALPHABET INC ALPHABET INC6.8K shares-0.73%2026-03-312026-05-14

GS GOLDMAN SACHS GROUP INC2.3K shares1.20%2026-03-312026-05-14

AAPL APPLE INC7.5K shares22.84%2026-03-312026-05-14

META META PLATFORMS INC3.3K shares8.89%2026-03-312026-05-14

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AMZN AMAZON COM INC8.8K shares23.95%2026-03-312026-05-14

JPM JPMORGAN CHASE & CO5.8K shares91.73%2026-03-312026-05-14

BIL SPDR SER TR15.8K shares-47.10%2026-03-312026-05-14

LNTH LANTHEUS HLDGS INC18.0K shares0.00%2026-03-312026-05-14

LLY ELI LILLY & CO1.5K shares24.94%2026-03-312026-05-14

GEV GE VERNOVA INC1.5K shares0.00%2026-03-312026-05-14

MSFT MICROSOFT CORP3.3K shares24.35%2026-03-312026-05-14

SMR NUSCALE PWR CORP105.0K shares50.00%2026-03-312026-05-14

Sponsored

PERSPECTIVE THERAPEUTICS INC PERSPECTIVE THERAPEUTICS INC250.0K shares0.00%2026-03-312026-05-14

CEG CONSTELLATION ENERGY CORP3.4K shares0.00%2026-03-312026-05-14

UPS UNITED PARCEL SERVICE INC9.1K shares0.00%2026-03-312026-05-14

ONC BEONE MEDICINES LTD3.0K shares0.00%2026-03-312026-05-14

MA MASTERCARD INCORPORATED1.7K shares23.40%2026-03-312026-05-14

HEI HEICO CORP2.8K shares24.42%2026-03-312026-05-14

OLMA OLEMA PHARMACEUTICALS INC50.0K shares0.00%2026-03-312026-05-14

CRM SALESFORCE INC3.9K shares24.36%2026-03-312026-05-14

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COIN COINBASE GLOBAL INC3.9K shares24.48%2026-03-312026-05-14

AMGEN INC AMGEN INC1.5K shares0.00%2026-03-312026-05-14

REGN REGENERON PHARMACEUTICALS654 sharesnew addition2026-03-312026-05-14

IOVA IOVANCE BIOTHERAPEUTICS INC130.0K shares0.00%2026-03-312026-05-14

ICLR ICON PLC3.0K shares0.00%2026-03-312026-05-14

PANW PALO ALTO NETWORKS INC1.8K sharesnew addition2026-03-312026-05-14

CRWD CROWDSTRIKE HLDGS INC716 sharesnew addition2026-03-312026-05-14

PLTR PALANTIR TECHNOLOGIES INC1.9K sharesnew addition2026-03-312026-05-14

Sponsored

ZS ZSCALER INC1.7K sharesnew addition2026-03-312026-05-14

NUVL NUVALENT INC2.0K shares0.00%2026-03-312026-05-14

ARVN ARVINAS INC14.0K shares0.00%2026-03-312026-05-14

SDGR SCHRODINGER INC10.0K shares0.00%2026-03-312026-05-14

PLUG PLUG POWER INC50.0K shares0.00%2026-03-312026-05-14

RLAY RELAY THERAPEUTICS INC10.0K shares0.00%2026-03-312026-05-14

BCYC BICYCLE THERAPEUTICS PLC15.0K shares0.00%2026-03-312026-05-14

BERKSHIRE HATHAWAY INC DEL

0.76%

Shares104.9K

Event2026-03-31

Filed2026-05-14

VERIZON COMMUNICATIONS INC

0.00%

Shares865.0K

Event2026-03-31

Filed2026-05-14

SOBO

SOUTH BOW CORP

29.16%

Shares970.1K

Event2026-03-31

Filed2026-05-14

OKLO

OKLO INC

-5.35%

Shares589.5K

Event2026-03-31

Filed2026-05-14

THE CIGNA GROUP

0.00%

Shares72.2K

Event2026-03-31

Filed2026-05-14

BROOKFIELD ASSET MANAGMT LTD

0.28%

Shares422.4K

Event2026-03-31

Filed2026-05-14

TORONTO DOMINION BK ONT

0.00%

Shares192.0K

Event2026-03-31

Filed2026-05-14

ELV

ELEVANCE HEALTH INC

0.00%

Shares58.1K

Event2026-03-31

Filed2026-05-14

ARES

ARES MANAGEMENT CORPORATION

26.48%

Shares121.1K

Event2026-03-31

Filed2026-05-14

DHR

DANAHER CORPORATION

0.00%

Shares62.7K

Event2026-03-31

Filed2026-05-14

BROOKFIELD CORP

6.56%

Shares112.7K

Event2026-03-31

Filed2026-05-14

CCL

CARNIVAL CORP

0.00%

Shares139.6K

Event2026-03-31

Filed2026-05-14

CCJ

CAMECO CORP

8.33%

Shares32.5K

Event2026-03-31

Filed2026-05-14

BNS

BANK NOVA SCOTIA B C

New

Shares37.8K

Event2026-03-31

Filed2026-05-14

LEU

CENTRUS ENERGY CORP

31.11%

Shares14.8K

Event2026-03-31

Filed2026-05-14

TLX

TELIX PHARMACEUTICAL LTD

0.00%

Shares266.2K

Event2026-03-31

Filed2026-05-14

BLOOM ENERGY CORP

0.00%

Shares18.0K

Event2026-03-31

Filed2026-05-14

RDNT

RADNET INC

0.00%

Shares42.0K

Event2026-03-31

Filed2026-05-14

BWXT

BWX TECHNOLOGIES INC

42.86%

Shares10.0K

Event2026-03-31

Filed2026-05-14

NVDA

NVIDIA CORPORATION

9.39%

Shares11.3K

Event2026-03-31

Filed2026-05-14

ALPHABET INC

-0.73%

Shares6.8K

Event2026-03-31

Filed2026-05-14

GOLDMAN SACHS GROUP INC

1.20%

Shares2.3K

Event2026-03-31

Filed2026-05-14

AAPL

APPLE INC

22.84%

Shares7.5K

Event2026-03-31

Filed2026-05-14