Portland Investment Counsel Inc. Top Holdings and 13F Report (2025) About Portland Investment Counsel Inc.Investment ActivityPortland Investment Counsel Inc. has $329.19 million in total holdings as of March 31, 2025.Portland Investment Counsel Inc. owns shares of 49 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 9.38% of the portfolio was purchased this quarter.About 30.08% of the portfolio was sold this quarter.This quarter, Portland Investment Counsel Inc. has purchased 52 new stocks and bought additional shares in 16 stocks.Portland Investment Counsel Inc. sold shares of 2 stocks and completely divested from 8 stocks this quarter.Largest Holdings Berkshire Hathaway $56,697,403The Cigna Group $33,755,405SOUTH BOW CORP $29,279,975Toronto-Dominion Bank $27,737,656Elevance Health $25,271,180 Largest New Holdings this Quarter 15135U109 - Cenovus Energy $19,943,716 Holding093712107 - Bloom Energy $294,900 Holding679295105 - Okta $257,789 Holding088786108 - Bicycle Therapeutics $127,350 Holding04335A105 - Arvinas $98,280 Holding Largest Purchases this Quarter Cenovus Energy 1,435,000 shares (about $19.94M)Magna International 175,700 shares (about $5.97M)Ares Management 7,700 shares (about $1.13M)Toronto-Dominion Bank 10,500 shares (about $629.18K)Carnival Co. & 20,000 shares (about $390.60K) Largest Sales this Quarter SOUTH BOW CORP 31,412 shares (about $802.41K)Berkshire Hathaway 450 shares (about $239.66K) 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$56,697,403$239,661 ▼-0.4%106,45817.2%FinanceCIThe Cigna Group$33,755,4050.0%102,60010.3%MedicalSOUTH BOW CORP$29,279,975$802,408 ▼-2.7%1,146,2288.9%COMTDToronto-Dominion Bank$27,737,656$629,176 ▲2.3%462,9008.4%FinanceELVElevance Health$25,271,1800.0%58,1007.7%MedicalMGAMagna International$23,648,646$5,971,640 ▲33.8%695,8007.2%Auto/Tires/TrucksCVECenovus Energy$19,943,716$19,943,716 ▲New Holding1,435,0006.1%EnergyBNSBank of Nova Scotia$19,421,8350.0%409,6295.9%FinanceBAMBrookfield Asset Management$19,088,3670.0%394,1505.8%FinanceALCCAltC Acquisition$17,358,177$107,470 ▲0.6%807,5805.3%EnergyARESAres Management$14,041,427$1,128,897 ▲8.7%95,7744.3%FinanceDHRDanaher$11,224,570$205,000 ▲1.9%54,7543.4%MedicalBNBrookfield$3,156,0780.0%60,2191.0%FinanceCCLCarnival Co. &$2,162,010$390,600 ▲22.1%110,7020.7%Consumer DiscretionaryBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$2,129,421$291,335 ▲15.8%23,2140.6%ETFRDNTRadNet$1,988,800$149,160 ▲8.1%40,0000.6%MedicalJPMJPMorgan Chase & Co.$1,533,3700.0%6,2510.5%FinanceMETAMeta Platforms$1,513,5210.0%2,6260.5%Computer and TechnologyAMZNAmazon.com$1,354,6510.0%7,1200.4%Retail/WholesaleGOOGLAlphabet$1,278,2540.0%8,2660.4%Computer and TechnologyLNTHLantheus$1,268,8000.0%13,0000.4%MedicalGSThe Goldman Sachs Group$1,229,6990.0%2,2510.4%FinanceAAPLApple$1,140,4150.0%5,1340.3%Computer and TechnologyCCJCameco$987,985$246,996 ▲33.3%24,0000.3%Basic MaterialsBGNEBeiGene$816,5100.0%3,0000.2%MedicalMSFTMicrosoft$802,2080.0%2,1370.2%Computer and TechnologyNVDANVIDIA$753,024$203,429 ▲37.0%6,9480.2%Computer and TechnologyMAMastercard$747,0880.0%1,3630.2%Business ServicesLILAKLiberty Latin America$727,6690.0%115,8030.2%Computer and TechnologyLLYEli Lilly and Company$714,4120.0%8650.2%MedicalTDGTransDigm Group$686,1120.0%4960.2%AerospaceVEREN INC$669,7720.0%101,2000.2%COM NEWBWXTBWX Technologies$641,225$246,625 ▲62.5%6,5000.2%Computer and TechnologyBTEBaytex Energy$621,6180.0%280,3000.2%EnergyHEIHEICO$599,5740.0%2,2440.2%AerospaceSMRNuScale Power$566,4000.0%40,0000.2%Computer and TechnologyCEGConstellation Energy$524,238$161,304 ▲44.4%2,6000.2%EnergyLEUCentrus Energy$497,042$99,408 ▲25.0%10,0000.2%Basic MaterialsAMGEN INC$467,3250.0%1,5000.1%COMPERSPECTIVE THERAPEUTICS INC$404,700$85,200 ▲26.7%190,0000.1%COMICLRICON Public$349,9800.0%2,0000.1%MedicalIOVAIovance Biotherapeutics$333,000$149,850 ▲81.8%100,0000.1%MedicalBEBloom Energy$294,900$294,900 ▲New Holding15,0000.1%EnergyOKTAOkta$257,789$257,789 ▲New Holding2,4500.1%Computer and TechnologyOLMAOlema Pharmaceuticals$188,000$94,000 ▲100.0%50,0000.1%MedicalBCYCBicycle Therapeutics$127,350$127,350 ▲New Holding15,0000.0%MedicalARVNArvinas$98,280$98,280 ▲New Holding14,0000.0%MedicalPLUGPlug Power$67,5000.0%50,0000.0%IndustrialsRLAYRelay Therapeutics$26,2000.0%10,0000.0%MedicalKHCKraft Heinz$0$23,809,463 ▼-100.0%00.0%Consumer StaplesVZVerizon Communications$0$22,178,454 ▼-100.0%00.0%Computer and TechnologyNTRNutrien$0$18,144,464 ▼-100.0%00.0%Basic MaterialsTAT&T$0$11,974,743 ▼-100.0%00.0%Computer and TechnologyCCitigroup$0$11,297,595 ▼-100.0%00.0%FinanceCVSCVS Health$0$9,013,912 ▼-100.0%00.0%MedicalNEW FORTRESS ENERGY INC$0$1,269,143 ▼-100.0%00.0%COM CL ACRWDCrowdStrike$0$288,441 ▼-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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