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Latest PORTLAND INVESTMENT COUNSEL INC. Stock Portfolio

$311Million | No. of Holdings #55

PORTLAND INVESTMENT COUNSEL INC. Performance

2026 Q1-6.61%
YTD-6.61%
2025+25.78%

About PORTLAND INVESTMENT COUNSEL INC. and 13F Hedge Fund Stock Holdings

On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, PORTLAND INVESTMENT COUNSEL INC. reported an equity portfolio of $311.6 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of PORTLAND INVESTMENT COUNSEL INC. are , VZ, . The fund has invested 16.1% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 13.9% of portfolio in VERIZON COMMUNICATIONS INC. <br><br> The fund managers got completely rid off MOSAIC CO NEW (MOS), BAYTEX ENERGY CORP and LIBERTY LATIN AMERICA LTD (LILA) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), OKLO INC (ALCC) and ALPHABET INC (GOOG). PORTLAND INVESTMENT COUNSEL INC. opened new stock positions in BANK NOVA SCOTIA B C (BNS), REGENERON PHARMACEUTICALS (REGN) and PALO ALTO NETWORKS INC (PANW). The fund showed a lot of confidence in some stocks as they added substantially to JPMORGAN CHASE & CO (JPM), NUSCALE PWR CORP (SMR) and BWX TECHNOLOGIES INC (BWXT).
PORTLAND INVESTMENT COUNSEL INC. Equity Portfolio Value
Last Reported on: 14 May, 2026
$311Million
  as of May 14, 2026

PORTLAND INVESTMENT COUNSEL INC. Annual Return Estimates Vs S&P 500

Our best estimate is that PORTLAND INVESTMENT COUNSEL INC. made a return of -6.61% in the last quarter. In trailing 12 months, it's portfolio return was 15.2%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
bank nova scotia b c2,621,360
regeneron pharmaceuticals505,307
palo alto networks inc287,935
crowdstrike hldgs inc279,534
palantir technologies inc277,201
zscaler inc235,547
New stocks bought by PORTLAND INVESTMENT COUNSEL INC.

Additions

Ticker% Inc.
jpmorgan chase & co91.73
nuscale pwr corp50.00
bwx technologies inc42.86
centrus energy corp31.11
south bow corp29.16
ares management corporation26.48
eli lilly & co24.94
coinbase global inc24.48
Additions to existing portfolio by PORTLAND INVESTMENT COUNSEL INC.

Reductions

Ticker% Reduced
spdr ser tr-47.1
oklo inc-5.35
alphabet inc-0.73
PORTLAND INVESTMENT COUNSEL INC. reduced stake in above stock

Sold off

Ticker$ Sold
mosaic co new-13,037,600
baytex energy corp-911,553
liberty latin america ltd-618,618
liberty latin america ltd-526,140
PORTLAND INVESTMENT COUNSEL INC. got rid off the above stocks

Sector Distribution

PORTLAND INVESTMENT COUNSEL INC. has about 53.2% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Communication Services
  • Financial Services
  • Industrials
  • Technology
  • Consumer Cyclical
Sector%
Others53.2
Healthcare18.3
Communication Services15.2
Financial Services5.9
Industrials2.4
Technology2.2
Consumer Cyclical1.7

Market Cap. Distribution

PORTLAND INVESTMENT COUNSEL INC. has about 38.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • NANO-CAP
  • MID-CAP
Category%
UNALLOCATED53.2
MEGA-CAP19.6
LARGE-CAP18.7
NANO-CAP5.5
MID-CAP2.5

Stocks belong to which Index?

About 35.3% of the stocks held by PORTLAND INVESTMENT COUNSEL INC. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others64.6
S&P 50031.6
RUSSELL 20003.7
Top 5 Winners (%)%
BE
bloom energy corp
55.9 %
perspective therapeutics inc
51.6 %
ge vernova inc
33.6 %
IOVA
iovance biotherapeutics inc
28.6 %
telix pharmaceutical ltd
23.5 %
Top 5 Winners ($)$
VZ
verizon communications inc
8.2 M
south bow corp
5.0 M
BE
bloom energy corp
0.9 M
CCJ
cameco corp
0.5 M
telix pharmaceutical ltd
0.5 M
Top 5 Losers (%)%
OLMA
olema pharmaceuticals inc
-40.4 %
ICLR
icon plc
-39.3 %
SDGR
schrodinger inc
-36.5 %
BCYC
bicycle therapeutics plc
-34.5 %
ARES
ares management corporation
-30.6 %
Top 5 Losers ($)$
ALCC
oklo inc
-13.4 M
ARES
ares management corporation
-5.8 M
BAM
brookfield asset managmt ltd
-3.5 M
ANTX
elevance health inc
-3.4 M
DHR
danaher corporation
-2.6 M

PORTLAND INVESTMENT COUNSEL INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PORTLAND INVESTMENT COUNSEL INC.

PORTLAND INVESTMENT COUNSEL INC. has 55 stocks in it's portfolio. About 81.3% of the portfolio is in top 10 stocks. ALCC proved to be the most loss making stock for the portfolio. VZ was the most profitable stock for PORTLAND INVESTMENT COUNSEL INC. last quarter.

$311.62MTotal Value
59.00Positions
14 May, 2026Last Reported
Current holdings of Current Stock Holdings of PORTLAND INVESTMENT COUNSEL INC., last reported on 14 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ALCC
Oklo Inc

Oklo Inc

ALCC
PORTLAND INVESTMENT COUNSEL INC.'s holding in Oklo Inc over time
9.38%589,480
$29.23M
9.38%
decreased 5.35 percentreduced
BAM
Brookfield Asset Managmt Ltd

Brookfield Asset Managmt Ltd

BAM
PORTLAND INVESTMENT COUNSEL INC.'s holding in Brookfield Asset Managmt Ltd over time
6.01%422,387
$18.72M
6.01%
increased 0.28 percentadded
BIL
Spdr Ser Tr

Spdr Ser Tr

BIL
PORTLAND INVESTMENT COUNSEL INC.'s holding in Spdr Ser Tr over time
0.46%15,774
$1.45M
0.46%
decreased 47.1 percentreduced
BNS
Bank Nova Scotia B C

Bank Nova Scotia B C

BNS
PORTLAND INVESTMENT COUNSEL INC.'s holding in Bank Nova Scotia B C over time
0.84%37,800
$2.62M
0.84%
new position
CCJ
Cameco Corp

Cameco Corp

CCJ
PORTLAND INVESTMENT COUNSEL INC.'s holding in Cameco Corp over time
1.13%32,500
$3.53M
1.13%
increased 8.33 percentadded