PORTLAND INVESTMENT COUNSEL INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OKLO INC(OKLO) | 766,480 | 766,480 | 0 | 42,801,810 | 85,562,162 | 23.42% | +42,760,352 |
| BANK NOVA SCOTIA B C | 409,629 | 409,629 | 0 | 22,647,279 | 26,487,412 | 7.25% | +3,840,133 |
| BERKSHIRE HATHAWAY INC DEL | 100,783 | 100,783 | 0 | 48,956,234 | 50,667,645 | 13.87% | +1,711,411 |
| CENTRUS ENERGY CORP(LEU) | 11,250 | 11,250 | 0 | 1,897,313 | 3,488,288 | 0.95% | +1,590,975 |
| TELIX PHARMACEUTICAL LTD(TLX) | 0 | 128,000 | +128,000 | 0 | 1,224,960 | 0.34% | +1,224,960 |
| BLOOM ENERGY CORP | 18,000 | 18,000 | 0 | 399,240 | 1,522,260 | 0.42% | +1,123,020 |
| BEONE MEDICINES LTD(ONC) | 0 | 3,000 | +3,000 | 0 | 1,022,100 | 0.28% | +1,022,100 |
| RADNET INC(RDNT) | 42,000 | 42,000 | 0 | 2,392,740 | 3,200,820 | 0.88% | +808,080 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 414,100 | 414,100 | 0 | 22,906,034 | 23,540,906 | 6.44% | +634,872 |
| LIBERTY LATIN AMERICA LTD(LILA) | 0 | 71,100 | +71,100 | 0 | 589,419 | 0.16% | +589,419 |
| ALPHABET INC(GOOG) | 8,266 | 8,266 | 0 | 1,456,717 | 2,009,465 | 0.55% | +552,748 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,526 | +1,526 | 0 | 515,010 | 0.14% | +515,010 |
| SALESFORCE INC(CRM) | 0 | 2,102 | +2,102 | 0 | 498,174 | 0.14% | +498,174 |
| BROOKFIELD CORP(BN) | 60,219 | 60,219 | 0 | 3,714,551 | 4,129,819 | 1.13% | +415,268 |
| GE VERNOVA INC(GEV) | 0 | 600 | +600 | 0 | 368,940 | 0.10% | +368,940 |
| NVIDIA CORPORATION(NVDA) | 12,271 | 12,271 | 0 | 1,938,695 | 2,289,523 | 0.63% | +350,828 |
| APPLE INC(AAPL) | 6,134 | 6,134 | 0 | 1,258,513 | 1,561,900 | 0.43% | +303,387 |
| BWX TECHNOLOGIES INC(BWXT) | 7,000 | 7,000 | 0 | 1,002,330 | 1,290,590 | 0.35% | +288,260 |
| OLEMA PHARMACEUTICALS INC(OLMA) | 50,000 | 50,000 | 0 | 231,000 | 489,500 | 0.13% | +258,500 |
| CAMECO CORP(CCJ) | 24,000 | 24,000 | 0 | 1,769,664 | 2,014,228 | 0.55% | +244,564 |
| SPDR SER TR | 9,789 | 31,821 | +22,032 | 897,863 | 1,125,571 | 0.31% | +227,708 |
| GOLDMAN SACHS GROUP INC(GS) | 2,251 | 2,251 | 0 | 1,593,145 | 1,792,584 | 0.49% | +199,439 |
| CARNIVAL CORP | 110,702 | 110,702 | 0 | 3,017,737 | 3,200,395 | 0.88% | +182,658 |
| BAYTEX ENERGY CORP(BTE) | 280,300 | 280,300 | 0 | 502,075 | 655,818 | 0.18% | +153,743 |
| ICON PLC(ICLR) | 3,000 | 3,000 | 0 | 433,680 | 525,000 | 0.14% | +91,320 |
| JPMORGAN CHASE & CO(JPM) | 3,000 | 3,000 | 0 | 869,730 | 946,290 | 0.26% | +76,560 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 130,000 | 130,000 | 0 | 219,700 | 282,100 | 0.08% | +62,400 |
| PLUG POWER INC(PLUG) | 50,000 | 50,000 | 0 | 58,000 | 116,500 | 0.03% | +58,500 |
| MICROSOFT CORP(MSFT) | 2,637 | 2,637 | 0 | 1,311,670 | 1,365,834 | 0.37% | +54,164 |
| CONSTELLATION ENERGY CORP(CEG) | 3,400 | 3,400 | 0 | 1,088,578 | 1,118,838 | 0.31% | +30,260 |
| DANAHER CORPORATION(DHR) | 59,754 | 59,754 | 0 | 11,816,646 | 11,846,828 | 3.24% | +30,182 |
| RELAY THERAPEUTICS INC(RLAY) | 10,000 | 10,000 | 0 | 33,000 | 52,200 | 0.01% | +19,200 |
| ARVINAS INC | 14,000 | 14,000 | 0 | 105,560 | 119,280 | 0.03% | +13,720 |
| MASTERCARD INCORPORATED(MA) | 1,363 | 1,363 | 0 | 765,924 | 775,288 | 0.21% | +9,364 |
| AMGEN INC | 1,500 | 1,500 | 0 | 415,695 | 423,300 | 0.12% | +7,605 |
| BICYCLE THERAPEUTICS PLC | 15,000 | 15,000 | 0 | 108,600 | 116,100 | 0.03% | +7,500 |
| AMAZON COM INC(AMZN) | 7,120 | 7,120 | 0 | 1,562,057 | 1,563,338 | 0.43% | +1,281 |
| SCHRODINGER INC(SDGR) | 10,000 | 10,000 | 0 | 206,100 | 200,600 | 0.05% | -5,500 |
| HEICO CORP(HEI) | 2,244 | 2,244 | 0 | 736,032 | 724,408 | 0.20% | -11,624 |
| ELI LILLY & CO(LLY) | 865 | 865 | 0 | 674,293 | 659,995 | 0.18% | -14,298 |
| PERSPECTIVE THERAPEUTICS INC | 250,000 | 250,000 | 0 | 940,000 | 857,500 | 0.23% | -82,500 |
| NUSCALE PWR CORP(SMR) | 45,000 | 45,000 | 0 | 1,719,000 | 1,620,000 | 0.44% | -99,000 |
| LANTHEUS HLDGS INC(LNTH) | 13,000 | 18,000 | +5,000 | 1,059,370 | 923,220 | 0.25% | -136,150 |
| UNITED PARCEL SERVICE INC(UPS) | 9,100 | 9,100 | 0 | 920,738 | 760,123 | 0.21% | -160,615 |
| META PLATFORMS INC(META) | 2,500 | 2,250 | -250 | 1,845,225 | 1,652,355 | 0.45% | -192,870 |
| CENOVUS ENERGY INC(CVE) | 18,100 | 0 | -18,100 | 248,555 | 0 | — | -248,555 |
| LIBERTY LATIN AMERICA LTD(LILA) | 153,803 | 82,703 | -71,100 | 948,123 | 698,013 | 0.19% | -250,110 |
| BEIGENE LTD(ONC) | 3,000 | 0 | -3,000 | 723,600 | 0 | — | -723,600 |
| ARES MANAGEMENT CORPORATION(ARES) | 90,624 | 90,624 | 0 | 15,695,677 | 14,489,871 | 3.97% | -1,205,806 |
| THE CIGNA GROUP(CI) | 72,200 | 72,200 | 0 | 23,852,931 | 20,811,650 | 5.70% | -3,041,281 |
| ELEVANCE HEALTH INC(ELV) | 58,100 | 58,100 | 0 | 22,577,660 | 18,773,272 | 5.14% | -3,804,388 |
| SOUTH BOW CORP(SOBO) | 993,644 | 751,044 | -242,600 | 25,804,435 | 21,251,797 | 5.82% | -4,552,638 |
| TORONTO DOMINION BK ONT(TD) | 380,100 | 281,700 | -98,400 | 27,942,615 | 22,524,675 | 6.16% | -5,417,940 |
| MAGNA INTL INC(MGA) | 930,400 | 442,068 | -488,332 | 35,966,753 | 20,945,590 | 5.73% | -15,021,163 |