Fund Holdings — PORTLAND INVESTMENT COUNSEL INC.

Total Portfolio Value
$365.39M
Total Bought
$3.56M
Total Sold
$25.68M
Net Transaction
-$22.12M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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OKLO INC(OKLO)766,480766,480042,80285,56223.42%+42,760
BANK NOVA SCOTIA B C409,629409,629022,64726,4877.25%+3,840
BERKSHIRE HATHAWAY INC DEL100,783100,783048,95650,66813.87%+1,711
CENTRUS ENERGY CORP(LEU)11,25011,25001,8973,4880.95%+1,591
TELIX PHARMACEUTICAL LTD(TLX)0128,000+128,00001,2250.34%+1,225
BLOOM ENERGY CORP18,00018,00003991,5220.42%+1,123
RADNET INC(RDNT)42,00042,00002,3933,2010.88%+808
BROOKFIELD ASSET MANAGMT LTD(BAM)414,100414,100022,90623,5416.44%+635
LIBERTY LATIN AMERICA LTD(LILA)071,100+71,10005890.16%+589
ALPHABET INC(GOOG)8,2668,26601,4572,0090.55%+553
COINBASE GLOBAL INC(COIN)01,526+1,52605150.14%+515
SALESFORCE INC(CRM)02,102+2,10204980.14%+498
BROOKFIELD CORP(BN)60,21960,21903,7154,1301.13%+415
GE VERNOVA INC(GEV)0600+60003690.10%+369
NVIDIA CORPORATION(NVDA)12,27112,27101,9392,2900.63%+351
APPLE INC(AAPL)6,1346,13401,2591,5620.43%+303
BEONE MEDICINES LTD(ONC)3,0003,00007241,0220.28%+299
BWX TECHNOLOGIES INC(BWXT)7,0007,00001,0021,2910.35%+288
OLEMA PHARMACEUTICALS INC(OLMA)50,00050,00002314900.13%+259
CAMECO CORP(CCJ)24,00024,00001,7702,0140.55%+245
SPDR SER TR
ST STR BLO 1 ETF
9,78931,821+22,0328981,1260.31%+228
GOLDMAN SACHS GROUP INC(GS)2,2512,25101,5931,7930.49%+199
CARNIVAL CORP110,702110,70203,0183,2000.88%+183
BAYTEX ENERGY CORP(BTE)280,300280,30005026560.18%+154
ICON PLC(ICLR)3,0003,00004345250.14%+91
JPMORGAN CHASE & CO(JPM)3,0003,00008709460.26%+77
IOVANCE BIOTHERAPEUTICS INC(IOVA)130,000130,00002202820.08%+62
PLUG POWER INC(PLUG)50,00050,0000581170.03%+59
MICROSOFT CORP(MSFT)2,6372,63701,3121,3660.37%+54
CONSTELLATION ENERGY CORP(CEG)3,4003,40001,0891,1190.31%+30
DANAHER CORPORATION(DHR)59,75459,754011,81711,8473.24%+30
RELAY THERAPEUTICS INC(RLAY)10,00010,000033520.01%+19
ARVINAS INC(ARVN)14,00014,00001061190.03%+14
MASTERCARD INCORPORATED(MA)1,3631,36307667750.21%+9
AMGEN INC1,5001,50004164230.12%+8
BICYCLE THERAPEUTICS PLC15,00015,00001091160.03%+8
AMAZON COM INC(AMZN)7,1207,12001,5621,5630.43%+1
SCHRODINGER INC(SDGR)10,00010,00002062010.05%-5
HEICO CORP(HEI)2,2442,24407367240.20%-12
ELI LILLY & CO(LLY)86586506746600.18%-14
PERSPECTIVE THERAPEUTICS INC(CATX)250,000250,00009408580.23%-82
NUSCALE PWR CORP(SMR)45,00045,00001,7191,6200.44%-99
LANTHEUS HLDGS INC(LNTH)13,00018,000+5,0001,0599230.25%-136
UNITED PARCEL SERVICE INC(UPS)9,1009,10009217600.21%-161
META PLATFORMS INC(META)2,5002,250-2501,8451,6520.45%-193
CENOVUS ENERGY INC(CVE)18,1000-18,1002490—-249
LIBERTY LATIN AMERICA LTD(LILA)153,80382,703-71,1009486980.19%-250
ARES MANAGEMENT CORPORATION(ARES)90,62490,624015,69614,4903.97%-1,206
THE CIGNA GROUP(CI)72,20072,200023,85320,8125.70%-3,041
ELEVANCE HEALTH INC(ELV)58,10058,100022,57818,7735.14%-3,804
SOUTH BOW CORP(SOBO)993,644751,044-242,60025,80421,2525.82%-4,553
TORONTO DOMINION BK ONT(TD)380,100281,700-98,40027,94322,5256.16%-5,418
MAGNA INTL INC(MGA)930,400442,068-488,33235,96720,9465.73%-15,021
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PORTLAND INVESTMENT COUNSEL INC. — 13F Holdings — Q3 2025 | TickerTrail