The Analysis of PORTLAND INVESTMENT COUNSEL INC.'s Holdings
Currently, PORTLAND INVESTMENT COUNSEL INC. holds 53 types of securities in its portfolio with a total value $332.1M. In the most recent quarter, they have increased their positions in VZ (+865.0K shares, valued at $35.2M), MOS (+541.2K shares, valued at $13.0M), BN (+45.5K shares, valued at $2.1M); decreased their positions in OKLO (-143.7K shares, valued at $10.3M), TD (-89.7K shares, valued at $8.5M), N/A (-1.4K shares, valued at $448.5K); initiated new positions in VZ (+865.0K shares, valued at $35.2M), MOS (+541.2K shares, valued at $13.0M), NUVL (+2.0K shares, valued at $201.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
OKLO OKLO INC622.8K shares-18.74%2025-12-312026-02-12
VZ VERIZON COMMUNICATIONS INC865.0K sharesnew addition2025-12-312026-02-12 SOBO SOUTH BOW CORP751.0K shares0.00%2025-12-312026-02-12 ELV ELEVANCE HEALTH INC58.1K shares0.00%2025-12-312026-02-12 TD TORONTO DOMINION BK ONT192.0K shares-31.84%2025-12-312026-02-12 ARES ARES MANAGEMENT CORPORATION95.7K shares5.63%2025-12-312026-02-12 DHR DANAHER CORPORATION62.7K shares4.85%2025-12-312026-02-12 MOS MOSAIC CO NEW541.2K sharesnew addition2025-12-312026-02-12 BN BROOKFIELD CORP105.7K shares75.57%2025-12-312026-02-12 CCL CARNIVAL CORP139.6K shares26.11%2025-12-312026-02-12 RDNT RADNET INC42.0K shares0.00%2025-12-312026-02-12 CCJ CAMECO CORP30.0K shares25.00%2025-12-312026-02-12 LEU CENTRUS ENERGY CORP11.3K shares0.00%2025-12-312026-02-12 BIL SPDR SER TR29.8K shares-6.29%2025-12-312026-02-12 ALPHABET INC ALPHABET INC6.8K shares-17.29%2025-12-312026-02-12 TLX TELIX PHARMACEUTICAL LTD266.2K shares107.97%2025-12-312026-02-12 META META PLATFORMS INC3.0K shares32.93%2025-12-312026-02-12 GS GOLDMAN SACHS GROUP INC2.3K shares0.00%2025-12-312026-02-12 NVDA NVIDIA CORPORATION10.3K shares-15.82%2025-12-312026-02-12 AAPL APPLE INC6.1K shares0.00%2025-12-312026-02-12 AMZN AMAZON COM INC7.1K shares0.00%2025-12-312026-02-12 BE BLOOM ENERGY CORP18.0K shares0.00%2025-12-312026-02-12 MSFT MICROSOFT CORP2.6K shares0.00%2025-12-312026-02-12 LLY ELI LILLY & CO1.2K shares34.91%2025-12-312026-02-12 OLMA OLEMA PHARMACEUTICALS INC50.0K shares0.00%2025-12-312026-02-12 BWXT BWX TECHNOLOGIES INC7.0K shares0.00%2025-12-312026-02-12 CEG CONSTELLATION ENERGY CORP3.4K shares0.00%2025-12-312026-02-12 LNTH LANTHEUS HLDGS INC18.0K shares0.00%2025-12-312026-02-12 SMR NUSCALE PWR CORP70.0K shares55.56%2025-12-312026-02-12 GEV GE VERNOVA INC1.5K shares150.00%2025-12-312026-02-12 JPM JPMORGAN CHASE & CO3.0K shares0.00%2025-12-312026-02-12 BTE BAYTEX ENERGY CORP280.3K shares0.00%2025-12-312026-02-12 ONC BEONE MEDICINES LTD3.0K shares0.00%2025-12-312026-02-12 UPS UNITED PARCEL SERVICE INC9.1K shares0.00%2025-12-312026-02-12 CRM SALESFORCE INC3.1K shares48.24%2025-12-312026-02-12 MA MASTERCARD INCORPORATED1.4K shares0.00%2025-12-312026-02-12 HEI HEICO CORP2.2K shares0.00%2025-12-312026-02-12 COIN COINBASE GLOBAL INC3.1K shares105.57%2025-12-312026-02-12 LILAK LIBERTY LATIN AMERICA LTD82.7K shares0.00%2025-12-312026-02-12 ICLR ICON PLC3.0K shares0.00%2025-12-312026-02-12 LILA LIBERTY LATIN AMERICA LTD71.1K shares0.00%2025-12-312026-02-12 AMGEN INC AMGEN INC1.5K shares0.00%2025-12-312026-02-12 IOVA IOVANCE BIOTHERAPEUTICS INC130.0K shares0.00%2025-12-312026-02-12 NUVL NUVALENT INC2.0K sharesnew addition2025-12-312026-02-12 SDGR SCHRODINGER INC10.0K shares0.00%2025-12-312026-02-12 ARVN ARVINAS INC14.0K shares0.00%2025-12-312026-02-12 BCYC BICYCLE THERAPEUTICS PLC15.0K shares0.00%2025-12-312026-02-12 PLUG PLUG POWER INC50.0K shares0.00%2025-12-312026-02-12 RLAY RELAY THERAPEUTICS INC10.0K shares0.00%2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available