Holders — by stockHoldings — by fund
PORTLAND INVESTMENT COUNSEL INC.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1081668
$357.9M
disclosed book value
58
positions
17.4%
largest position share
Positions, as of 2026-06-30
top 58 of 58 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | CITHE CIGNA GROUP | 226,000 | $62.3M | 17.4% |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 96,477 | $48.3M | 13.5% |
| 3 | VZVERIZON COMMUNICATIONS INC | 894,200 | $37.9M | 10.6% |
| 4 | SOBOSOUTH BOW CORP | 951,824 | $33.5M | 9.4% |
| 5 | OKLOOKLO INC | 589,480 | $30.8M | 8.6% |
| 6 | TDTORONTO DOMINION BK ONT | 186,700 | $22.7M | 6.3% |
| 7 | BAMBROOKFIELD ASSET MANAGMT LTD | 422,387 | $18.9M | 5.3% |
| 8 | ARESARES MANAGEMENT CORPORATION | 121,074 | $13.5M | 3.8% |
| 9 | DHRDANAHER CORPORATION | 62,654 | $11.9M | 3.3% |
| 10 | UBERUBER TECHNOLOGIES INC | 120,500 | $8.7M | 2.4% |
| 11 | BNBROOKFIELD CORP | 112,663 | $4.8M | 1.3% |
| 12 | CCL1EURCARNIVAL CORP | 139,602 | $4.0M | 1.1% |
| 13 | BEBLOOM ENERGY CORP | 12,000 | $3.6M | 1% |
| 14 | CCJCAMECO CORP | 32,500 | $3.3M | 0.9% |
| 15 | BNSBANK NOVA SCOTIA B C | 37,800 | $3.3M | 0.9% |
| 16 | BILSPDR SER TR | 34,524 | $3.2M | 0.9% |
| 17 | TLXTELIX PHARMACEUTICAL LTD | 266,200 | $3.1M | 0.9% |
| 18 | RDNTRADNET INC | 42,000 | $2.6M | 0.7% |
| 19 | LEUCENTRUS ENERGY CORP | 14,750 | $2.5M | 0.7% |
| 20 | GOOGLALPHABET INC | 6,787 | $2.4M | 0.7% |
| 21 | NVDANVIDIA CORPORATION | 11,300 | $2.3M | 0.6% |
| 22 | AAPLAPPLE INC | 7,535 | $2.2M | 0.6% |
| 23 | AMZNAMAZON COM INC | 8,825 | $2.1M | 0.6% |
| 24 | GSGOLDMAN SACHS GROUP INC | 2,078 | $2.1M | 0.6% |
| 25 | LNTHLANTHEUS HLDGS INC | 18,000 | $2.0M | 0.6% |
| 26 | BWXTBWX TECHNOLOGIES INC | 10,000 | $1.9M | 0.5% |
| 27 | JPMJPMORGAN CHASE & CO | 5,752 | $1.9M | 0.5% |
| 28 | METAMETA PLATFORMS INC | 3,257 | $1.8M | 0.5% |
| 29 | GEVGE VERNOVA INC | 1,500 | $1.8M | 0.5% |
| 30 | LLYELI LILLY & CO | 1,458 | $1.7M | 0.5% |
| 31 | MSFTMICROSOFT CORP | 3,279 | $1.2M | 0.3% |
| 32 | XEX-ENERGY INC | 60,000 | $1.1M | 0.3% |
| 33 | SMRNUSCALE PWR CORP | 105,000 | $1.1M | 0.3% |
| 34 | SYYSYSCO CORP | 12,125 | $1.0M | 0.3% |
| 35 | HEIHEICO CORP | 2,792 | $994,482 | 0.3% |
| 36 | UPSUNITED PARCEL SERVICE INC | 9,100 | $978,250 | 0.3% |
| 37 | MAMASTERCARD INCORPORATED | 1,682 | $863,875 | 0.2% |
| 38 | ONCBEONE MEDICINES LTD | 3,000 | $854,910 | 0.2% |
| 39 | ISREURPERSPECTIVE THERAPEUTICS INC | 250,000 | $852,500 | 0.2% |
| 40 | CEGCONSTELLATION ENERGY CORP | 3,400 | $844,458 | 0.2% |
| 41 | SPCXSPACE EXPLORATION TECHN CORP | 4,060 | $693,692 | 0.2% |
| 42 | OLMAOLEMA PHARMACEUTICALS INC | 50,000 | $625,500 | 0.2% |
| 43 | PANWPALO ALTO NETWORKS INC | 1,796 | $612,472 | 0.2% |
| 44 | CRMSALESFORCE INC | 3,875 | $607,058 | 0.2% |
| 45 | COINCOINBASE GLOBAL INC | 3,905 | $570,872 | 0.2% |
| 46 | CRWDCROWDSTRIKE HLDGS INC | 716 | $546,408 | 0.2% |
| 47 | AMGEN INC | 1,500 | $543,180 | 0.2% |
| 48 | IOVAIOVANCE BIOTHERAPEUTICS INC | 130,000 | $540,800 | 0.2% |
| 49 | ICON PLC | 3,000 | $521,130 | 0.1% |
| 50 | REGNREGENERON PHARMACEUTICALS | 654 | $407,795 | 0.1% |
| 51 | NUVALENT INC | 2,000 | $247,000 | 0.1% |
| 52 | ZSZSCALER INC | 1,679 | $236,991 | 0.1% |
| 53 | PLTRPALANTIR TECHNOLOGIES INC | 1,895 | $221,090 | 0.1% |
| 54 | RLAYRELAY THERAPEUTICS INC | 10,000 | $187,100 | 0.1% |
| 55 | SDGRSCHRODINGER INC | 10,000 | $162,500 | 0% |
| 56 | PLUGPLUG POWER INC | 50,000 | $135,500 | 0% |
| 57 | ARVNARVINAS INC | 14,000 | $116,340 | 0% |
| 58 | BCYCBICYCLE THERAPEUTICS PLC | 15,000 | $63,600 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.