PORTLAND INVESTMENT COUNSEL INC. Q3 2025 Filing

Filed November 13, 2025

Portfolio Value

$365.4M

Holdings

52

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (52 positions)

StockValue
OKLOOKLO INC
$85.6M
BRK/BBERKSHIRE HATHAWAY INC DEL
$50.7M
BNSBANK NOVA SCOTIA B C
$26.5M
BAMBROOKFIELD ASSET MANAGMT LTD
$23.5M
TDTORONTO DOMINION BK ONT
$22.5M
SOBOSOUTH BOW CORP
$21.3M
MGAMAGNA INTL INC
$20.9M
CITHE CIGNA GROUP
$20.8M
ELVELEVANCE HEALTH INC
$18.8M
ARESARES MANAGEMENT CORPORATION
$14.5M
DHRDANAHER CORPORATION
$11.8M
BNBROOKFIELD CORP
$4.1M
LEUCENTRUS ENERGY CORP
$3.5M
RDNTRADNET INC
$3.2M
CCLCARNIVAL CORP
$3.2M
NVDANVIDIA CORPORATION
$2.3M
CCOCAMECO CORP
$2.0M
GOOGLALPHABET INC
$2.0M
GSGOLDMAN SACHS GROUP INC
$1.8M
METAMETA PLATFORMS INC
$1.7M
SMRNUSCALE PWR CORP
$1.6M
AMZNAMAZON COM INC
$1.6M
AAPLAPPLE INC
$1.6M
BEBLOOM ENERGY CORP
$1.5M
MSFTMICROSOFT CORP
$1.4M
BWXTBWX TECHNOLOGIES INC
$1.3M
TLXTELIX PHARMACEUTICAL LTD
$1.2M
BILSPDR SER TR
$1.1M
CEGCONSTELLATION ENERGY CORP
$1.1M
ONCBEONE MEDICINES LTD
$1.0M
JPMJPMORGAN CHASE & CO
$946K
LNTHLANTHEUS HLDGS INC
$923K
ISREURPERSPECTIVE THERAPEUTICS INC
$858K
MAMASTERCARD INCORPORATED
$775K
UPSUNITED PARCEL SERVICE INC
$760K
HEIHEICO CORP
$724K
LILALIBERTY LATIN AMERICA LTD
$698K
LLYELI LILLY & CO
$660K
BTEBAYTEX ENERGY CORP
$656K
LILALIBERTY LATIN AMERICA LTD
$589K
ICLRICON PLC
$525K
COINCOINBASE GLOBAL INC
$515K
CRMSALESFORCE INC
$498K
OLMAOLEMA PHARMACEUTICALS INC
$490K
AMGNAMGEN INC
$423K
GEVGE VERNOVA INC
$369K
IOVAIOVANCE BIOTHERAPEUTICS INC
$282K
SDGRSCHRODINGER INC
$201K
ARVNARVINAS INC
$119K
PLUNPLUG POWER INC
$117K
BCYCBICYCLE THERAPEUTICS PLC
$116K
RLAYRELAY THERAPEUTICS INC
$52K