§ 13F · FUND PROFILE
PORTLAND INVESTMENT COUNSEL INC..
AUM · $358M (13F)Positions · 58Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$12M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | CI | THE CIGNA GROUP | 226K | $62M | 17.4% | +213% |
| 2 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 96K | $48M | 13.5% | −8% |
| 3 | VZ | VERIZON COMMUNICATIONS INC | 894K | $38M | 10.6% | +3% |
| 4 | SOBO | SOUTH BOW CORP | 952K | $34M | 9.4% | −2% |
| 5 | OKLO | OKLO INC | 589K | $31M | 8.6% | ±0% |
| 6 | TD | TORONTO DOMINION BK ONT | 187K | $23M | 6.3% | −3% |
| 7 | BAM | BROOKFIELD ASSET MANAGMT LTD | 422K | $19M | 5.3% | ±0% |
| 8 | ARES | ARES MANAGEMENT CORPORATION | 121K | $13M | 3.8% | ±0% |
| 9 | DHR | DANAHER CORPORATION | 63K | $12M | 3.3% | ±0% |
| 10 | UBER | UBER TECHNOLOGIES INC | 121K | $9M | 2.4% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PORTLAND SIGNAL
AC read
PORTLAND INVESTMENT COUNSEL INC. is a Other fund managing $358 million in assets. The fund runs a portfolio of 58 positions.
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