Portland Investment Counsel Inc. Top Holdings and 13F Report (2025) About Portland Investment Counsel Inc.Investment ActivityPortland Investment Counsel Inc. has $340.03 million in total holdings as of June 30, 2025.Portland Investment Counsel Inc. owns shares of 48 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 4.45% of the portfolio was purchased this quarter.About 14.52% of the portfolio was sold this quarter.This quarter, Portland Investment Counsel Inc. has purchased 49 new stocks and bought additional shares in 16 stocks.Portland Investment Counsel Inc. sold shares of 10 stocks and completely divested from 3 stocks this quarter.Largest Holdings Berkshire Hathaway $48,956,234AltC Acquisition $42,801,810Magna International $35,966,753Toronto Dominion Bank $27,942,615SOUTH BOW CORP $25,804,435 Largest New Holdings this Quarter 911312106 - United Parcel Service $920,738 Holding80810D103 - Schrodinger $206,100 Holding Largest Purchases this Quarter Magna International 234,600 shares (about $9.07M)Brookfield Asset Management 19,950 shares (about $1.10M)Danaher 5,000 shares (about $988.77K)United Parcel Service 9,100 shares (about $920.74K)NVIDIA 5,323 shares (about $840.98K) Largest Sales this Quarter Cenovus Energy 1,416,900 shares (about $19.46M)Cigna Group 30,400 shares (about $10.04M)Toronto Dominion Bank 82,800 shares (about $6.09M)SOUTH BOW CORP 152,584 shares (about $3.96M)Berkshire Hathaway 5,675 shares (about $2.76M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPortland Investment Counsel Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.BBerkshire Hathaway$48,956,234$2,756,681 ▼-5.3%100,78314.4%FinanceALCCAltC Acquisition$42,801,810$2,295,108 ▼-5.1%766,48012.6%EnergyMGAMagna International$35,966,753$9,069,003 ▲33.7%930,40010.6%Auto/Tires/TrucksTDToronto Dominion Bank$27,942,615$6,086,947 ▼-17.9%380,1008.2%FinanceSOUTH BOW CORP$25,804,435$3,962,530 ▼-13.3%993,6447.6%COMCICigna Group$23,852,931$10,043,339 ▼-29.6%72,2007.0%MedicalBAMBrookfield Asset Management$22,906,034$1,103,539 ▲5.1%414,1006.7%FinanceBNSBank of Nova Scotia$22,647,2790.0%409,6296.7%FinanceELVElevance Health$22,577,6600.0%58,1006.6%MedicalARESAres Management$15,695,677$891,957 ▼-5.4%90,6244.6%FinanceDHRDanaher$11,816,646$988,774 ▲9.1%59,7543.5%MedicalBNBrookfield$3,714,5510.0%60,2191.1%FinanceCCLCarnival$3,017,7370.0%110,7020.9%Consumer DiscretionaryRDNTRadNet$2,392,740$113,940 ▲5.0%42,0000.7%MedicalNVDANVIDIA$1,938,695$840,981 ▲76.6%12,2710.6%Computer and TechnologyLEUCentrus Energy$1,897,313$210,813 ▲12.5%11,2500.6%Basic MaterialsMETAMeta Platforms$1,845,225$92,999 ▼-4.8%2,5000.5%Computer and TechnologyCCJCameco$1,769,6640.0%24,0000.5%Basic MaterialsSMRNuScale Power$1,719,000$191,000 ▲12.5%45,0000.5%Computer and TechnologyGSThe Goldman Sachs Group$1,593,1450.0%2,2510.5%FinanceAMZNAmazon.com$1,562,0570.0%7,1200.5%Retail/WholesaleGOOGLAlphabet$1,456,7170.0%8,2660.4%Computer and TechnologyMSFTMicrosoft$1,311,670$248,705 ▲23.4%2,6370.4%Computer and TechnologyAAPLApple$1,258,513$205,170 ▲19.5%6,1340.4%Computer and TechnologyCEGConstellation Energy$1,088,578$256,136 ▲30.8%3,4000.3%EnergyLNTHLantheus$1,059,3700.0%13,0000.3%MedicalBWXTBWX Technologies$1,002,330$71,595 ▲7.7%7,0000.3%AerospaceLILAKLiberty Global$948,123$234,252 ▲32.8%153,8030.3%Computer and TechnologyPERSPECTIVE THERAPEUTICS INC$940,000$225,600 ▲31.6%250,0000.3%COMUPSUnited Parcel Service$920,738$920,738 ▲New Holding9,1000.3%TransportationBILSPDR Bloomberg 1-3 Month T-Bill ETF$897,863$1,231,363 ▼-57.8%9,7890.3%ETFJPMJPMorgan Chase & Co.$869,730$942,497 ▼-52.0%3,0000.3%FinanceMAMastercard$765,9240.0%1,3630.2%Business ServicesHEIHeico$736,0320.0%2,2440.2%AerospaceBGNEBeiGene$723,6000.0%3,0000.2%MedicalLLYEli Lilly and Company$674,2930.0%8650.2%MedicalBTEBaytex Energy$502,0750.0%280,3000.1%EnergyICLRIcon$433,680$144,560 ▲50.0%3,0000.1%MedicalAMGEN INC$415,6950.0%1,5000.1%COMBEBloom Energy$399,240$66,540 ▲20.0%18,0000.1%EnergyCVECenovus Energy$248,555$19,457,325 ▼-98.7%18,1000.1%EnergyOLMAOlema Pharmaceuticals$231,0000.0%50,0000.1%MedicalIOVAIovance Biotherapeutics$219,700$50,700 ▲30.0%130,0000.1%MedicalSDGRSchrodinger$206,100$206,100 ▲New Holding10,0000.1%MedicalBCYCBicycle Therapeutics$108,6000.0%15,0000.0%MedicalARVNArvinas$105,5600.0%14,0000.0%MedicalPLUGPlug Power$58,0000.0%50,0000.0%IndustrialsRLAYRelay Therapeutics$33,0000.0%10,0000.0%MedicalTDGTransdigm Group$0$686,112 ▼-100.0%00.0%AerospaceVEREN INC$0$669,772 ▼-100.0%00.0%COM NEWOKTAOkta$0$257,789 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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