Portland Investment Counsel Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$311.6M
Q ending 2026-03-31
Prior quarter
$332.1M
Q ending 2025-12-31
Change
-6.2% QoQ · -5.3% YoY
Positions
55
reported holdings
Largest positions
All 55 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Berkshire Hathaway Inc Del | BRK/B | Shares | $50.3M | 105K |
| Verizon Communications Inc | VZ | Shares | $43.4M | 865K |
| South Bow Corp | SOBO | Shares | $32.3M | 970K |
| Oklo Inc | OKLO | Shares | $29.2M | 589K |
| The Cigna Group | CI | Shares | $19.3M | 72K |
| Brookfield Asset Managmt Ltd | BAM | Shares | $18.7M | 422K |
| Toronto Dominion Bk Ont | TD | Shares | $17.9M | 192K |
| Elevance Health Inc | ELV | Shares | $17.0M | 58K |
| Ares Management Corporation | ARES | Shares | $13.2M | 121K |
| Danaher Corporation | DHR | Shares | $11.9M | 63K |
| Brookfield Corp | BN | Shares | $4.6M | 113K |
| Carnival Corp | CCL1EUR | Shares | $3.6M | 140K |
| Cameco Corp | CCJ | Shares | $3.5M | 33K |
| Bank Nova Scotia B C | BNS | Shares | $2.6M | 38K |
| Centrus Energy Corp | LEU | Shares | $2.6M | 15K |
| Telix Pharmaceutical Ltd | TLX | Shares | $2.5M | 266K |
| Bloom Energy Corp | BE | Shares | $2.4M | 18K |
| Radnet Inc | RDNT | Shares | $2.3M | 42K |
| Bwx Technologies Inc | BWXT | Shares | $2.0M | 10K |
| Nvidia Corporation | NVDA | Shares | $2.0M | 11K |
| Alphabet Inc | GOOGL | Shares | $2.0M | 7K |
| Goldman Sachs Group Inc | GS | Shares | $1.9M | 2K |
| Apple Inc | AAPL | Shares | $1.9M | 8K |
| Meta Platforms Inc | META | Shares | $1.9M | 3K |
| Amazon Com Inc | AMZN | Shares | $1.8M | 9K |
| Jpmorgan Chase & Co | JPM | Shares | $1.7M | 6K |
| Spdr Ser Tr | BIL | Shares | $1.4M | 16K |
| Lantheus Hldgs Inc | LNTH | Shares | $1.4M | 18K |
| Eli Lilly & Co | LLY | Shares | $1.3M | 1K |
| Ge Vernova Inc | GEV | Shares | $1.3M | 2K |
| Microsoft Corp | MSFT | Shares | $1.2M | 3K |
| Nuscale Pwr Corp | SMR | Shares | $1.1M | 105K |
| Perspective Therapeutics Inc | ISREUR | Shares | $1.0M | 250K |
| Constellation Energy Corp | CEG | Shares | $949K | 3K |
| United Parcel Service Inc | UPS | Shares | $895K | 9K |
| Beone Medicines Ltd | ONC | Shares | $891K | 3K |
| Mastercard Incorporated | MA | Shares | $840K | 2K |
| Heico Corp | HEI | Shares | $766K | 3K |
| Olema Pharmaceuticals Inc | OLMA | Shares | $746K | 50K |
| Salesforce Inc | CRM | Shares | $723K | 4K |
| Coinbase Global Inc | COIN | Shares | $682K | 4K |
| Amgen Inc | Shares | $528K | 2K | |
| Regeneron Pharmaceuticals | REGN | Shares | $505K | 654 |
| Iovance Biotherapeutics Inc | IOVA | Shares | $456K | 130K |
| Icon Plc | Shares | $332K | 3K | |
| Palo Alto Networks Inc | PANW | Shares | $288K | 2K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $280K | 716 |
| Palantir Technologies Inc | PLTR | Shares | $277K | 2K |
| Zscaler Inc | ZS | Shares | $236K | 2K |
| Nuvalent Inc | 5AX | Shares | $205K | 2K |
| Arvinas Inc | ARVN | Shares | $148K | 14K |
| Schrodinger Inc | SDGR | Shares | $114K | 10K |
| Plug Power Inc | PLUG | Shares | $113K | 50K |
| Relay Therapeutics Inc | RLAY | Shares | $100K | 10K |
| Bicycle Therapeutics Plc | BCYC | Shares | $70K | 15K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.