Fund Holdings

PORTLAND INVESTMENT COUNSEL INC.

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
SOUTH BOW CORP(SOBO)0970,061+970,061032,272,62510.36%+32,272,625
VERIZON COMMUNICATIONS INC(VZ)0865,000+865,000043,423,00013.93%+43,423,000
BANK NOVA SCOTIA B C037,800+37,80002,621,3560.84%+2,621,356
BLOOM ENERGY CORP018,000+18,00002,438,8200.78%+2,438,820
BWX TECHNOLOGIES INC(BWXT)010,000+10,00002,044,9000.66%+2,044,900
CAMECO CORP(CCJ)032,500+32,50003,534,3271.13%+3,534,327
JPMORGAN CHASE & CO(JPM)05,752+5,75201,692,0080.54%+1,692,008
REGENERON PHARMACEUTICALS(REGN)0654+6540505,3070.16%+505,307
TELIX PHARMACEUTICAL LTD(TLX)0266,200+266,20002,547,5340.82%+2,547,534
PERSPECTIVE THERAPEUTICS INC0250,000+250,00001,042,5000.33%+1,042,500
GE VERNOVA INC(GEV)01,500+1,50001,309,3500.42%+1,309,350
PALO ALTO NETWORKS INC(PANW)01,796+1,7960287,9350.09%+287,935
CROWDSTRIKE HLDGS INC(CRWD)0716+7160279,5340.09%+279,534
PALANTIR TECHNOLOGIES INC(PLTR)01,895+1,8950277,2010.09%+277,201
APPLE INC(AAPL)07,535+7,53501,912,3080.61%+1,912,308
ZSCALER INC(ZS)01,679+1,6790235,5470.08%+235,547
AMAZON COM INC(AMZN)08,825+8,82501,837,9830.59%+1,837,983
LANTHEUS HLDGS INC(LNTH)018,000+18,00001,365,3000.44%+1,365,300
NUSCALE PWR CORP(SMR)0105,000+105,00001,138,2000.37%+1,138,200
IOVANCE BIOTHERAPEUTICS INC(IOVA)0130,000+130,0000456,3000.15%+456,300
ELI LILLY & CO(LLY)01,458+1,45801,341,0250.43%+1,341,025
MASTERCARD INCORPORATED(MA)01,682+1,6820840,4280.27%+840,428
AMGEN INC01,500+1,5000527,7750.17%+527,775
NVIDIA CORPORATION(NVDA)011,300+11,30001,970,7200.63%+1,970,720
HEICO CORP(HEI)02,792+2,7920765,5660.25%+765,566
RELAY THERAPEUTICS INC(RLAY)010,000+10,000099,5000.03%+99,500
PLUG POWER INC(PLUG)050,000+50,0000113,0000.04%+113,000
NUVALENT INC(NUVL)02,000+2,0000204,9000.07%+204,900
UNITED PARCEL SERVICE INC(UPS)09,100+9,1000895,2580.29%+895,258
ARVINAS INC014,000+14,0000148,4000.05%+148,400
BEONE MEDICINES LTD(ONC)03,000+3,0000890,9100.29%+890,910
BICYCLE THERAPEUTICS PLC015,000+15,000069,6000.02%+69,600
COINBASE GLOBAL INC(COIN)03,905+3,9050681,8520.22%+681,852
GOLDMAN SACHS GROUP INC(GS)02,278+2,27801,927,1650.62%+1,927,165
SCHRODINGER INC(SDGR)010,000+10,0000113,6000.04%+113,600
MICROSOFT CORP(MSFT)03,279+3,27901,213,7870.39%+1,213,787
SALESFORCE INC(CRM)03,875+3,8750723,3460.23%+723,346
META PLATFORMS INC(META)03,257+3,25701,863,4270.60%+1,863,427
TORONTO DOMINION BK ONT(TD)0192,000+192,000017,931,6045.75%+17,931,604
CENTRUS ENERGY CORP(LEU)014,750+14,75002,560,4530.82%+2,560,453
ALPHABET INC(GOOG)06,787+6,78701,951,6700.63%+1,951,670
ICON PLC(ICLR)03,000+3,0000331,9800.11%+331,980
CONSTELLATION ENERGY CORP(CEG)03,400+3,4000949,4500.30%+949,450
BROOKFIELD CORP(BN)0112,663+112,66304,559,4721.46%+4,559,472
OLEMA PHARMACEUTICALS INC(OLMA)050,000+50,0000745,5000.24%+745,500
LIBERTY LATIN AMERICA LTD(LILA)000000
THE CIGNA GROUP(CI)072,200+72,200019,259,3506.18%+19,259,350
LIBERTY LATIN AMERICA LTD(LILA)000000
RADNET INC(RDNT)042,000+42,00002,347,3800.75%+2,347,380
CARNIVAL CORP0139,602+139,60203,612,9001.16%+3,612,900
BAYTEX ENERGY CORP(BTE)000000
SPDR SER TR015,774+15,77401,445,5290.46%+1,445,529
BERKSHIRE HATHAWAY INC DEL0104,877+104,877050,257,05816.13%+50,257,058
ARES MANAGEMENT CORPORATION(ARES)0121,074+121,074013,209,1734.24%+13,209,173
DANAHER CORPORATION(DHR)062,654+62,654011,879,1983.81%+11,879,198
ELEVANCE HEALTH INC(ELV)058,100+58,100017,008,7755.46%+17,008,775
BROOKFIELD ASSET MANAGMT LTD(BAM)0422,387+422,387018,724,2036.01%+18,724,203
MOSAIC CO NEW(MOS)000000
OKLO INC(OKLO)0589,480+589,480029,232,3139.38%+29,232,313
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