Fund Holdings — PORTLAND INVESTMENT COUNSEL INC.

Total Portfolio Value
$311.62M
Total Bought
$27.84M
Total Sold
$31.96M
Net Transaction
-$4.13M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q4 2025
▲▼
Q1 2026
▲▼
Change
▲▼
Q4 2025
▲▼
Q1 2026
▲▼
Weight (%)
▲▼
Change
▲▼
SOUTH BOW CORP(SOBO)751,044970,061+219,01720,65632,27310.36%+11,616
VERIZON COMMUNICATIONS INC(VZ)865,000865,000035,23143,42313.93%+8,192
BANK NOVA SCOTIA B C037,800+37,80002,6210.84%+2,621
BLOOM ENERGY CORP18,00018,00001,5642,4390.78%+875
BWX TECHNOLOGIES INC(BWXT)7,00010,000+3,0001,2102,0450.66%+835
CAMECO CORP(CCJ)30,00032,500+2,5002,7473,5341.13%+787
JPMORGAN CHASE & CO(JPM)3,0005,752+2,7529701,6920.54%+722
REGENERON PHARMACEUTICALS(REGN)0654+65405050.16%+505
TELIX PHARMACEUTICAL LTD(TLX)266,200266,20002,0632,5480.82%+484
PERSPECTIVE THERAPEUTICS INC(CATX)250,000250,00006881,0430.33%+355
GE VERNOVA INC(GEV)1,5001,50009801,3090.42%+329
PALO ALTO NETWORKS INC(PANW)01,796+1,79602880.09%+288
CROWDSTRIKE HLDGS INC(CRWD)0716+71602800.09%+280
PALANTIR TECHNOLOGIES INC(PLTR)01,895+1,89502770.09%+277
APPLE INC(AAPL)6,1347,535+1,4011,6751,9120.61%+237
ZSCALER INC(ZS)01,679+1,67902360.08%+236
AMAZON COM INC(AMZN)7,1208,825+1,7051,6561,8380.59%+182
LANTHEUS HLDGS INC(LNTH)18,00018,00001,1981,3650.44%+167
NUSCALE PWR CORP(SMR)70,000105,000+35,0009921,1380.37%+146
IOVANCE BIOTHERAPEUTICS INC(IOVA)130,000130,00003554560.15%+101
ELI LILLY & CO(LLY)1,1671,458+2911,2601,3410.43%+81
MASTERCARD INCORPORATED(MA)1,3631,682+3197878400.27%+53
AMGEN INC1,5001,50004915280.17%+37
NVIDIA CORPORATION(NVDA)10,33011,300+9701,9371,9710.63%+33
HEICO CORP(HEI)2,2442,792+5487377660.25%+29
RELAY THERAPEUTICS INC(RLAY)10,00010,0000851000.03%+15
PLUG POWER INC(PLUG)50,00050,0000991130.04%+15
NUVALENT INC2,0002,00002012050.07%+4
UNITED PARCEL SERVICE INC(UPS)9,1009,10009038950.29%-7
ARVINAS INC(ARVN)14,00014,00001661480.05%-18
BEONE MEDICINES LTD(ONC)3,0003,00009118910.29%-21
BICYCLE THERAPEUTICS PLC15,00015,0000106700.02%-37
COINBASE GLOBAL INC(COIN)3,1373,905+7687276820.22%-45
GOLDMAN SACHS GROUP INC(GS)2,2512,278+271,9911,9270.62%-64
SCHRODINGER INC(SDGR)10,00010,00001791140.04%-65
MICROSOFT CORP(MSFT)2,6373,279+6421,2851,2140.39%-72
SALESFORCE INC(CRM)3,1163,875+7598297230.23%-105
META PLATFORMS INC(META)2,9913,257+2661,9921,8630.60%-128
TORONTO DOMINION BK ONT(TD)192,000192,000018,09617,9325.75%-164
CENTRUS ENERGY CORP(LEU)11,25014,750+3,5002,7312,5600.82%-171
ALPHABET INC(GOOG)6,8376,787-502,1461,9520.63%-194
ICON PLC(ICLR)3,0003,00005473320.11%-215
CONSTELLATION ENERGY CORP(CEG)3,4003,40001,2019490.30%-252
BROOKFIELD CORP(BN)105,728112,663+6,9354,8704,5591.46%-311
OLEMA PHARMACEUTICALS INC(OLMA)50,00050,00001,2507460.24%-504
LIBERTY LATIN AMERICA LTD(LILA)71,1000-71,1005260—-526
THE CIGNA GROUP(CI)72,20072,200019,87219,2596.18%-612
LIBERTY LATIN AMERICA LTD(LILA)82,7030-82,7036190—-619
RADNET INC(RDNT)42,00042,00003,0012,3470.75%-654
CARNIVAL CORP139,602139,60204,2723,6131.16%-659
BAYTEX ENERGY CORP(BTE)280,3000-280,3009120—-912
SPDR SER TR
ST STR BLO 1 ETF
29,82115,774-14,0472,7251,4460.46%-1,280
BERKSHIRE HATHAWAY INC DEL104,083104,877+79452,41450,25716.13%-2,157
ARES MANAGEMENT CORPORATION(ARES)95,724121,074+25,35015,59313,2094.24%-2,384
DANAHER CORPORATION(DHR)62,65462,654014,43511,8793.81%-2,555
ELEVANCE HEALTH INC(ELV)58,10058,100020,36717,0095.46%-3,358
BROOKFIELD ASSET MANAGMT LTD(BAM)421,200422,387+1,18722,19418,7246.01%-3,469
MOSAIC CO NEW(MOS)541,2020-541,20213,0380—-13,038
OKLO INC(OKLO)622,830589,480-33,35044,62629,2329.38%-15,393
Page 1 of 1
PORTLAND INVESTMENT COUNSEL INC. — 13F Holdings — Q1 2026 | TickerTrail