PORTLAND INVESTMENT COUNSEL INC.
CIK: 1081668SEC EDGAR →
Portfolio Value
$165.1B
Holdings
55
As of
Q1 2026
New Positions
55
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VERIZON COMMUNICATIONS INC | 865,000 | $43.4B | 26.31% |
| 2 | SOUTH BOW CORP | 970,061 | $32.3B | 19.55% |
| 3 | OKLO INC | 589,480 | $29.2B | 17.71% |
| 4 | BROOKFIELD ASSET MANAGMT LTD | 422,387 | $18.7B | 11.34% |
| 5 | TORONTO DOMINION BK ONT | 192,000 | $17.9B | 10.86% |
| 6 | BROOKFIELD CORP | 112,663 | $4.6B | 2.76% |
| 7 | CARNIVAL CORP | 139,602 | $3.6B | 2.19% |
| 8 | BANK NOVA SCOTIA B C | 37,800 | $2.6B | 1.59% |
| 9 | TELIX PHARMACEUTICAL LTD | 266,200 | $2.5B | 1.54% |
| 10 | RADNET INC | 42,000 | $2.3B | 1.42% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 11 | $88.7B | 53.8% |
| Energy | 2 | $32.3B | 19.6% |
| Utilities | 4 | $30.4B | 18.4% |
| Healthcare | 18 | $7.9B | 4.8% |
| Consumer Cyclical | 2 | $3.6B | 2.2% |
| Unknown | 3 | $1.2B | 0.7% |
| Industrials | 4 | $900.5M | 0.5% |
| Communication Services | 3 | $7.3M | 0.0% |
| Technology | 8 | $6.9M | 0.0% |