§ 13F · FUND PROFILE
PORTLAND INVESTMENT COUNSEL INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $365M (13F)Positions · 52Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 105K | $50M | 16.1% | +1% |
| 2 | VZ | VERIZON COMMUNICATIONS INC | 865K | $43M | 13.9% | ±0% |
| 3 | SOBO | SOUTH BOW CORP | 970K | $32M | 10.4% | +29% |
| 4 | OKLO | OKLO INC | 589K | $29M | 9.4% | −5% |
| 5 | CI | THE CIGNA GROUP | 72K | $19M | 6.2% | ±0% |
| 6 | BAM | BROOKFIELD ASSET MANAGMT LTD | 422K | $19M | 6.0% | ±0% |
| 7 | TD | TORONTO DOMINION BK ONT | 192K | $18M | 5.8% | ±0% |
| 8 | ELV | ELEVANCE HEALTH INC | 58K | $17M | 5.5% | ±0% |
| 9 | ARES | ARES MANAGEMENT CORPORATION | 121K | $13M | 4.2% | +26% |
| 10 | DHR | DANAHER CORPORATION | 63K | $12M | 3.8% | ±0% |
§ 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 $365 million in assets. The fund runs a portfolio of 52 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed