PORTLAND INVESTMENT COUNSEL INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOUTH BOW CORP(SOBO) | 0 | 970,061 | +970,061 | 0 | 32,272,625 | 10.36% | +32,272,625 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 865,000 | +865,000 | 0 | 43,423,000 | 13.93% | +43,423,000 |
| BANK NOVA SCOTIA B C | 0 | 37,800 | +37,800 | 0 | 2,621,356 | 0.84% | +2,621,356 |
| BLOOM ENERGY CORP | 0 | 18,000 | +18,000 | 0 | 2,438,820 | 0.78% | +2,438,820 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 10,000 | +10,000 | 0 | 2,044,900 | 0.66% | +2,044,900 |
| CAMECO CORP(CCJ) | 0 | 32,500 | +32,500 | 0 | 3,534,327 | 1.13% | +3,534,327 |
| JPMORGAN CHASE & CO(JPM) | 0 | 5,752 | +5,752 | 0 | 1,692,008 | 0.54% | +1,692,008 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 654 | +654 | 0 | 505,307 | 0.16% | +505,307 |
| TELIX PHARMACEUTICAL LTD(TLX) | 0 | 266,200 | +266,200 | 0 | 2,547,534 | 0.82% | +2,547,534 |
| PERSPECTIVE THERAPEUTICS INC | 0 | 250,000 | +250,000 | 0 | 1,042,500 | 0.33% | +1,042,500 |
| GE VERNOVA INC(GEV) | 0 | 1,500 | +1,500 | 0 | 1,309,350 | 0.42% | +1,309,350 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,796 | +1,796 | 0 | 287,935 | 0.09% | +287,935 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 716 | +716 | 0 | 279,534 | 0.09% | +279,534 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,895 | +1,895 | 0 | 277,201 | 0.09% | +277,201 |
| APPLE INC(AAPL) | 0 | 7,535 | +7,535 | 0 | 1,912,308 | 0.61% | +1,912,308 |
| ZSCALER INC(ZS) | 0 | 1,679 | +1,679 | 0 | 235,547 | 0.08% | +235,547 |
| AMAZON COM INC(AMZN) | 0 | 8,825 | +8,825 | 0 | 1,837,983 | 0.59% | +1,837,983 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 18,000 | +18,000 | 0 | 1,365,300 | 0.44% | +1,365,300 |
| NUSCALE PWR CORP(SMR) | 0 | 105,000 | +105,000 | 0 | 1,138,200 | 0.37% | +1,138,200 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 0 | 130,000 | +130,000 | 0 | 456,300 | 0.15% | +456,300 |
| ELI LILLY & CO(LLY) | 0 | 1,458 | +1,458 | 0 | 1,341,025 | 0.43% | +1,341,025 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,682 | +1,682 | 0 | 840,428 | 0.27% | +840,428 |
| AMGEN INC | 0 | 1,500 | +1,500 | 0 | 527,775 | 0.17% | +527,775 |
| NVIDIA CORPORATION(NVDA) | 0 | 11,300 | +11,300 | 0 | 1,970,720 | 0.63% | +1,970,720 |
| HEICO CORP(HEI) | 0 | 2,792 | +2,792 | 0 | 765,566 | 0.25% | +765,566 |
| RELAY THERAPEUTICS INC(RLAY) | 0 | 10,000 | +10,000 | 0 | 99,500 | 0.03% | +99,500 |
| PLUG POWER INC(PLUG) | 0 | 50,000 | +50,000 | 0 | 113,000 | 0.04% | +113,000 |
| NUVALENT INC(NUVL) | 0 | 2,000 | +2,000 | 0 | 204,900 | 0.07% | +204,900 |
| UNITED PARCEL SERVICE INC(UPS) | 0 | 9,100 | +9,100 | 0 | 895,258 | 0.29% | +895,258 |
| ARVINAS INC | 0 | 14,000 | +14,000 | 0 | 148,400 | 0.05% | +148,400 |
| BEONE MEDICINES LTD(ONC) | 0 | 3,000 | +3,000 | 0 | 890,910 | 0.29% | +890,910 |
| BICYCLE THERAPEUTICS PLC | 0 | 15,000 | +15,000 | 0 | 69,600 | 0.02% | +69,600 |
| COINBASE GLOBAL INC(COIN) | 0 | 3,905 | +3,905 | 0 | 681,852 | 0.22% | +681,852 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,278 | +2,278 | 0 | 1,927,165 | 0.62% | +1,927,165 |
| SCHRODINGER INC(SDGR) | 0 | 10,000 | +10,000 | 0 | 113,600 | 0.04% | +113,600 |
| MICROSOFT CORP(MSFT) | 0 | 3,279 | +3,279 | 0 | 1,213,787 | 0.39% | +1,213,787 |
| SALESFORCE INC(CRM) | 0 | 3,875 | +3,875 | 0 | 723,346 | 0.23% | +723,346 |
| META PLATFORMS INC(META) | 0 | 3,257 | +3,257 | 0 | 1,863,427 | 0.60% | +1,863,427 |
| TORONTO DOMINION BK ONT(TD) | 0 | 192,000 | +192,000 | 0 | 17,931,604 | 5.75% | +17,931,604 |
| CENTRUS ENERGY CORP(LEU) | 0 | 14,750 | +14,750 | 0 | 2,560,453 | 0.82% | +2,560,453 |
| ALPHABET INC(GOOG) | 0 | 6,787 | +6,787 | 0 | 1,951,670 | 0.63% | +1,951,670 |
| ICON PLC(ICLR) | 0 | 3,000 | +3,000 | 0 | 331,980 | 0.11% | +331,980 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 3,400 | +3,400 | 0 | 949,450 | 0.30% | +949,450 |
| BROOKFIELD CORP(BN) | 0 | 112,663 | +112,663 | 0 | 4,559,472 | 1.46% | +4,559,472 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 0 | 50,000 | +50,000 | 0 | 745,500 | 0.24% | +745,500 |
| LIBERTY LATIN AMERICA LTD(LILA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| THE CIGNA GROUP(CI) | 0 | 72,200 | +72,200 | 0 | 19,259,350 | 6.18% | +19,259,350 |
| LIBERTY LATIN AMERICA LTD(LILA) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| RADNET INC(RDNT) | 0 | 42,000 | +42,000 | 0 | 2,347,380 | 0.75% | +2,347,380 |
| CARNIVAL CORP | 0 | 139,602 | +139,602 | 0 | 3,612,900 | 1.16% | +3,612,900 |
| BAYTEX ENERGY CORP(BTE) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SPDR SER TR | 0 | 15,774 | +15,774 | 0 | 1,445,529 | 0.46% | +1,445,529 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 104,877 | +104,877 | 0 | 50,257,058 | 16.13% | +50,257,058 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 121,074 | +121,074 | 0 | 13,209,173 | 4.24% | +13,209,173 |
| DANAHER CORPORATION(DHR) | 0 | 62,654 | +62,654 | 0 | 11,879,198 | 3.81% | +11,879,198 |
| ELEVANCE HEALTH INC(ELV) | 0 | 58,100 | +58,100 | 0 | 17,008,775 | 5.46% | +17,008,775 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 422,387 | +422,387 | 0 | 18,724,203 | 6.01% | +18,724,203 |
| MOSAIC CO NEW(MOS) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| OKLO INC(OKLO) | 0 | 589,480 | +589,480 | 0 | 29,232,313 | 9.38% | +29,232,313 |