PORTLAND INVESTMENT COUNSEL INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOUTH BOW CORP(SOBO) | 751,044 | 970,061 | +219,017 | 20,656,380 | 32,272,625 | 10.36% | +11,616,245 |
| VERIZON COMMUNICATIONS INC(VZ) | 865,000 | 865,000 | 0 | 35,231,450 | 43,423,000 | 13.93% | +8,191,550 |
| BANK NOVA SCOTIA B C | 0 | 37,800 | +37,800 | 0 | 2,621,356 | 0.84% | +2,621,356 |
| BLOOM ENERGY CORP | 18,000 | 18,000 | 0 | 1,564,020 | 2,438,820 | 0.78% | +874,800 |
| BWX TECHNOLOGIES INC(BWXT) | 7,000 | 10,000 | +3,000 | 1,209,880 | 2,044,900 | 0.66% | +835,020 |
| CAMECO CORP(CCJ) | 30,000 | 32,500 | +2,500 | 2,747,004 | 3,534,327 | 1.13% | +787,323 |
| JPMORGAN CHASE & CO(JPM) | 3,000 | 5,752 | +2,752 | 970,260 | 1,692,008 | 0.54% | +721,748 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 654 | +654 | 0 | 505,307 | 0.16% | +505,307 |
| TELIX PHARMACEUTICAL LTD(TLX) | 266,200 | 266,200 | 0 | 2,063,050 | 2,547,534 | 0.82% | +484,484 |
| PERSPECTIVE THERAPEUTICS INC | 250,000 | 250,000 | 0 | 687,500 | 1,042,500 | 0.33% | +355,000 |
| GE VERNOVA INC(GEV) | 1,500 | 1,500 | 0 | 980,355 | 1,309,350 | 0.42% | +328,995 |
| 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) | 6,134 | 7,535 | +1,401 | 1,675,073 | 1,912,308 | 0.61% | +237,235 |
| ZSCALER INC(ZS) | 0 | 1,679 | +1,679 | 0 | 235,547 | 0.08% | +235,547 |
| AMAZON COM INC(AMZN) | 7,120 | 8,825 | +1,705 | 1,655,614 | 1,837,983 | 0.59% | +182,369 |
| LANTHEUS HLDGS INC(LNTH) | 18,000 | 18,000 | 0 | 1,197,900 | 1,365,300 | 0.44% | +167,400 |
| NUSCALE PWR CORP(SMR) | 70,000 | 105,000 | +35,000 | 991,900 | 1,138,200 | 0.37% | +146,300 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 130,000 | 130,000 | 0 | 354,900 | 456,300 | 0.15% | +101,400 |
| ELI LILLY & CO(LLY) | 1,167 | 1,458 | +291 | 1,260,068 | 1,341,025 | 0.43% | +80,957 |
| MASTERCARD INCORPORATED(MA) | 1,363 | 1,682 | +319 | 787,023 | 840,428 | 0.27% | +53,405 |
| AMGEN INC | 1,500 | 1,500 | 0 | 490,965 | 527,775 | 0.17% | +36,810 |
| NVIDIA CORPORATION(NVDA) | 10,330 | 11,300 | +970 | 1,937,288 | 1,970,720 | 0.63% | +33,432 |
| HEICO CORP(HEI) | 2,244 | 2,792 | +548 | 736,615 | 765,566 | 0.25% | +28,951 |
| RELAY THERAPEUTICS INC(RLAY) | 10,000 | 10,000 | 0 | 84,600 | 99,500 | 0.03% | +14,900 |
| PLUG POWER INC(PLUG) | 50,000 | 50,000 | 0 | 98,500 | 113,000 | 0.04% | +14,500 |
| NUVALENT INC(NUVL) | 2,000 | 2,000 | 0 | 201,180 | 204,900 | 0.07% | +3,720 |
| UNITED PARCEL SERVICE INC(UPS) | 9,100 | 9,100 | 0 | 902,629 | 895,258 | 0.29% | -7,371 |
| ARVINAS INC | 14,000 | 14,000 | 0 | 166,040 | 148,400 | 0.05% | -17,640 |
| BEONE MEDICINES LTD(ONC) | 3,000 | 3,000 | 0 | 911,430 | 890,910 | 0.29% | -20,520 |
| BICYCLE THERAPEUTICS PLC | 15,000 | 15,000 | 0 | 106,200 | 69,600 | 0.02% | -36,600 |
| COINBASE GLOBAL INC(COIN) | 3,137 | 3,905 | +768 | 726,529 | 681,852 | 0.22% | -44,677 |
| GOLDMAN SACHS GROUP INC(GS) | 2,251 | 2,278 | +27 | 1,990,829 | 1,927,165 | 0.62% | -63,664 |
| SCHRODINGER INC(SDGR) | 10,000 | 10,000 | 0 | 178,800 | 113,600 | 0.04% | -65,200 |
| MICROSOFT CORP(MSFT) | 2,637 | 3,279 | +642 | 1,285,485 | 1,213,787 | 0.39% | -71,698 |
| SALESFORCE INC(CRM) | 3,116 | 3,875 | +759 | 828,607 | 723,346 | 0.23% | -105,261 |
| META PLATFORMS INC(META) | 2,991 | 3,257 | +266 | 1,991,856 | 1,863,427 | 0.60% | -128,429 |
| TORONTO DOMINION BK ONT(TD) | 192,000 | 192,000 | 0 | 18,095,605 | 17,931,604 | 5.75% | -164,001 |
| CENTRUS ENERGY CORP(LEU) | 11,250 | 14,750 | +3,500 | 2,731,050 | 2,560,453 | 0.82% | -170,597 |
| ALPHABET INC(GOOG) | 6,837 | 6,787 | -50 | 2,145,792 | 1,951,670 | 0.63% | -194,122 |
| ICON PLC(ICLR) | 3,000 | 3,000 | 0 | 546,660 | 331,980 | 0.11% | -214,680 |
| CONSTELLATION ENERGY CORP(CEG) | 3,400 | 3,400 | 0 | 1,201,118 | 949,450 | 0.30% | -251,668 |
| BROOKFIELD CORP(BN) | 105,728 | 112,663 | +6,935 | 4,870,163 | 4,559,472 | 1.46% | -310,691 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 50,000 | 50,000 | 0 | 1,250,000 | 745,500 | 0.24% | -504,500 |
| LIBERTY LATIN AMERICA LTD(LILA) | 71,100 | 0 | -71,100 | 526,140 | 0 | — | -526,140 |
| THE CIGNA GROUP(CI) | 72,200 | 72,200 | 0 | 19,871,606 | 19,259,350 | 6.18% | -612,256 |
| LIBERTY LATIN AMERICA LTD(LILA) | 82,703 | 0 | -82,703 | 618,618 | 0 | — | -618,618 |
| RADNET INC(RDNT) | 42,000 | 42,000 | 0 | 3,000,900 | 2,347,380 | 0.75% | -653,520 |
| CARNIVAL CORP | 139,602 | 139,602 | 0 | 4,271,537 | 3,612,900 | 1.16% | -658,637 |
| BAYTEX ENERGY CORP(BTE) | 280,300 | 0 | -280,300 | 911,553 | 0 | — | -911,553 |
| SPDR SER TR ST STR BLO 1 ETF | 29,821 | 15,774 | -14,047 | 2,725,043 | 1,445,529 | 0.46% | -1,279,514 |
| BERKSHIRE HATHAWAY INC DEL | 104,083 | 104,877 | +794 | 52,414,415 | 50,257,058 | 16.13% | -2,157,357 |
| ARES MANAGEMENT CORPORATION(ARES) | 95,724 | 121,074 | +25,350 | 15,593,029 | 13,209,173 | 4.24% | -2,383,856 |
| DANAHER CORPORATION(DHR) | 62,654 | 62,654 | 0 | 14,434,564 | 11,879,198 | 3.81% | -2,555,366 |
| ELEVANCE HEALTH INC(ELV) | 58,100 | 58,100 | 0 | 20,366,955 | 17,008,775 | 5.46% | -3,358,180 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 421,200 | 422,387 | +1,187 | 22,193,674 | 18,724,203 | 6.01% | -3,469,471 |
| MOSAIC CO NEW(MOS) | 541,202 | 0 | -541,202 | 13,037,556 | 0 | — | -13,037,556 |
| OKLO INC(OKLO) | 622,830 | 589,480 | -33,350 | 44,625,544 | 29,232,313 | 9.38% | -15,393,231 |