PORTLAND INVESTMENT COUNSEL INC. Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$329.2B
Holdings
49
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (49 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 106,458 | $56.7B | 17.22% | |
| 2 | CITHE CIGNA GROUP | 102,600 | $33.8B | 10.25% | |
| 3 | SOBOSOUTH BOW CORP | 1,146,228 | $29.3B | 8.89% | |
| 4 | TDTORONTO DOMINION BK ONT | 462,900 | $27.7B | 8.43% | |
| 5 | ELVELEVANCE HEALTH INC | 58,100 | $25.3B | 7.68% | |
| 6 | MGAMAGNA INTL INC | 695,800 | $23.6B | 7.18% | |
| 7 | CVECENOVUS ENERGY INC | 1,435,000 | $19.9B | 6.06% | |
| 8 | BNSBANK NOVA SCOTIA B C | 409,629 | $19.4B | 5.90% | |
| 9 | BAMBROOKFIELD ASSET MANAGMT LTD | 394,150 | $19.1B | 5.80% | |
| 10 | OKLOOKLO INC | 807,580 | $17.4B | 5.27% | |
| 11 | ARESARES MANAGEMENT CORPORATION | 95,774 | $14.0B | 4.27% | |
| 12 | DHRDANAHER CORPORATION | 54,754 | $11.2B | 3.41% | |
| 13 | BNBROOKFIELD CORP | 60,219 | $3.2B | 0.96% | |
| 14 | CCLCARNIVAL CORP | 110,702 | $2.2B | 0.66% | |
| 15 | BILSPDR SER TR | 23,214 | $2.1B | 0.65% | |
| 16 | RDNTRADNET INC | 40,000 | $2.0B | 0.60% | |
| 17 | JPMJPMORGAN CHASE & CO | 6,251 | $1.5B | 0.47% | |
| 18 | METAMETA PLATFORMS INC | 2,626 | $1.5B | 0.46% | |
| 19 | AMZNAMAZON COM INC | 7,120 | $1.4B | 0.41% | |
| 20 | GOOGLALPHABET INC | 8,266 | $1.3B | 0.39% | |
| 21 | LNTHLANTHEUS HLDGS INC | 13,000 | $1.3B | 0.39% | |
| 22 | GSGOLDMAN SACHS GROUP INC | 2,251 | $1.2B | 0.37% | |
| 23 | AAPLAPPLE INC | 5,134 | $1.1B | 0.35% | |
| 24 | CCOCAMECO CORP | 24,000 | $988.0M | 0.30% | |
| 25 | ONCBEIGENE LTD | 3,000 | $816.5M | 0.25% | |
| 26 | MSFTMICROSOFT CORP | 2,137 | $802.2M | 0.24% | |
| 27 | NVDANVIDIA CORPORATION | 6,948 | $753.0M | 0.23% | |
| 28 | MAMASTERCARD INCORPORATED | 1,363 | $747.1M | 0.23% | |
| 29 | LILALIBERTY LATIN AMERICA LTD | 115,803 | $727.7M | 0.22% | |
| 30 | LLYELI LILLY & CO | 865 | $714.4M | 0.22% | |
| 31 | T7DTRANSDIGM GROUP INC | 496 | $686.1M | 0.21% | |
| 32 | 016VEREN INC | 101,200 | $669.8M | 0.20% | |
| 33 | BWXTBWX TECHNOLOGIES INC | 6,500 | $641.2M | 0.19% | |
| 34 | BTEBAYTEX ENERGY CORP | 280,300 | $621.6M | 0.19% | |
| 35 | HEIHEICO CORP | 2,244 | $599.6M | 0.18% | |
| 36 | SMRNUSCALE PWR CORP | 40,000 | $566.4M | 0.17% | |
| 37 | CEGCONSTELLATION ENERGY CORP | 2,600 | $524.2M | 0.16% | |
| 38 | LEUCENTRUS ENERGY CORP | 10,000 | $497.0M | 0.15% | |
| 39 | AMGNAMGEN INC | 1,500 | $467.3M | 0.14% | |
| 40 | ISREURPERSPECTIVE THERAPEUTICS INC | 190,000 | $404.7M | 0.12% | |
| 41 | ICLRICON PLC | 2,000 | $350.0M | 0.11% | |
| 42 | IOVAIOVANCE BIOTHERAPEUTICS INC | 100,000 | $333.0M | 0.10% | |
| 43 | BEBLOOM ENERGY CORP | 15,000 | $294.9M | 0.09% | |
| 44 | OKTAOKTA INC | 2,450 | $257.8M | 0.08% | |
| 45 | OLMAOLEMA PHARMACEUTICALS INC | 50,000 | $188.0M | 0.06% | |
| 46 | BCYCBICYCLE THERAPEUTICS PLC | 15,000 | $127.3M | 0.04% | |
| 47 | ARVNARVINAS INC | 14,000 | $98.3M | 0.03% | |
| 48 | PLUNPLUG POWER INC | 50,000 | $67.5M | 0.02% | |
| 49 | RLAYRELAY THERAPEUTICS INC | 10,000 | $26.2M | 0.01% |