Institutions / Portland Investment Counsel Inc.
Portland Investment Counsel Inc.
CIK 1081668 ยท Institution ยท as of Mar 31, 2026
Portfolio value
$311.62M
Positions
55
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$311.62M-6.2%Positions
55+3.8%Top holdings
Mar 31, 2026View all 55 โ
| Company | Value | % of portfolio |
|---|---|---|
| Warren E. Buffett | $50.26M | 16.1% |
| Verizon Communications Inc | $43.42M | 13.9% |
| South Bow Corp | $32.27M | 10.4% |
| Oklo Inc. | $29.23M | 9.4% |
| Cigna Group | $19.26M | 6.2% |
| Brookfield Asset Managmt Ltd | $18.72M | 6.0% |
| Toronto Dominion Bk Ont | $17.93M | 5.8% |
| Elevance Health Inc | $17.01M | 5.5% |
| Ares Management Corporation | $13.21M | 4.2% |
| Danaher Corp /De | $11.88M | 3.8% |
| Brookfield Corp | $4.56M | 1.5% |
| Carnival Corp Ltd. | $3.61M | 1.2% |
| Cameco Corp | $3.53M | 1.1% |
| Bank Nova Scotia B C | $2.62M | 0.8% |
| Centrus Energy Corp | $2.56M | 0.8% |
| Telix Pharmaceuticals LtdTLX | $2.55M | 0.8% |
| Bloom Energy Corp | $2.44M | 0.8% |
| RadNet, Inc. | $2.35M | 0.8% |
| BWX Technologies, Inc. | $2.04M | 0.7% |
| NVIDIA Corp | $1.97M | 0.6% |
| Alphabet Inc. | $1.95M | 0.6% |
| The Goldman Sachs Group, Inc. | $1.93M | 0.6% |
| Apple Inc. | $1.91M | 0.6% |
| Meta Platforms Inc | $1.86M | 0.6% |
| Amazon.com Inc | $1.84M | 0.6% |
Activity
Mar 31, 2026View full history โ
InsidersInstitutions
This fund's 13F position changes โ what it's buying and selling.| Date | Action | Company | Value | Shares ฮ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | Mosaic Co/The Common stock | $-13.04M | -541K -100.00% | 0 | medium |
| Q1 2026 as of | Add | 83671M105 Common stock | $7.29M | +219K +29.16% | 970,061 10.36% of portfolio | medium |
| Q1 2026 as of | Add | Ares Management Corporation Common stock | $2.77M | +25K +26.48% | 121,074 4.24% of portfolio | low |
| Q1 2026 as of | New | 064149107 Common stock | $2.62M | +38K | 37,800 0.84% of portfolio | low |
| Q1 2026 as of | Trim | Oklo Inc. Common stock | $-1.65M | -33K -5.35% | 589,480 9.38% of portfolio | low |
| Q1 2026 as of | Trim | 78468R663 Common stock | $-1.29M | -14K -47.10% | 15,774 0.46% of portfolio | low |
| Q1 2026 as of | Exit | Baytex Energy Corp. Common stock | $-911.6K | -280K -100.00% | 0 | low |
| Q1 2026 as of | Add | JPMorgan Chase & Co Common stock | $809.5K | +3K +91.73% | 5,752 0.54% of portfolio | low |
| Q1 2026 as of | Exit | G9001E128 Common stock | $-618.6K | -83K -100.00% | 0 | low |
| Q1 2026 as of | Add | BWX Technologies, Inc. Common stock | $613.5K | +3K +42.86% | 10,000 0.66% of portfolio | low |