PORTLAND INVESTMENT COUNSEL INC. 13F Holdings

CIK 0001081668 · BURLINGTON, A6

As of Sep 30, 2025, PORTLAND INVESTMENT COUNSEL INC. reported 52 positions worth $365.4M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
OKLO INCOKLOUtilities766,480$85.6M23.42%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services100,783$50.7M13.87%
BANK OF NOVA SCOTIABNSFinancial Services409,629$26.5M7.25%
BROOKFIELD ASSET MANAGEMENT LTDBAMFinancial Services414,100$23.5M6.44%
TORONTO DOMINION BANKTDFinancial Services281,700$22.5M6.16%
SOUTH BOW CORPSOBOEnergy751,044$21.3M5.82%
MAGNA INTERNATIONAL INCMGAConsumer Cyclical442,068$20.9M5.73%
CIGNA GROUPCIHealthcare72,200$20.8M5.70%
ELEVANCE HEALTH INCELVHealthcare58,100 8.8M5.14%
ARES MANAGEMENT CORPARESFinancial Services90,624 4.5M3.97%
DANAHER CORPDHRHealthcare59,754 1.8M3.24%
BROOKFIELD CORPBNFinancial Services60,219$4.1M1.13%
CENTRUS ENERGY CORPLEUBasic Materials11,250$3.5M0.95%
RADNET INCRDNTHealthcare42,000$3.2M0.88%
CARNIVAL CORPCCLIndustrials110,702$3.2M0.88%
NVIDIA CORPNVDATechnology12,271$2.3M0.63%
CAMECO CORPCCOBasic Materials24,000$2.0M0.55%
ALPHABET INCGOOGLEquity8,266$2.0M0.55%
GOLDMAN SACHS GROUP INCGSFinancial Services2,251 .8M0.49%
META PLATFORMS INCMETACommunication Services2,250 .7M0.45%
NUSCALE POWER CORPSMRIndustrials45,000 .6M0.44%
AMAZON.COM INCAMZNEquity7,120 .6M0.43%
APPLE INCAAPLTechnology6,134 .6M0.43%
BLOOM ENERGY CORPBEIndustrials18,000 .5M0.42%
MICROSOFT CORPMSFTTechnology2,637 .4M0.37%