PORTLAND INVESTMENT COUNSEL INC. Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$365.4B
Holdings
52
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (52 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OKLOOKLO INC | 766,480 | $85.6B | 23.42% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 100,783 | $50.7B | 13.87% | |
| 3 | BNSBANK NOVA SCOTIA B C | 409,629 | $26.5B | 7.25% | |
| 4 | BAMBROOKFIELD ASSET MANAGMT LTD | 414,100 | $23.5B | 6.44% | |
| 5 | TDTORONTO DOMINION BK ONT | 281,700 | $22.5B | 6.16% | |
| 6 | SOBOSOUTH BOW CORP | 751,044 | $21.3B | 5.82% | |
| 7 | MGAMAGNA INTL INC | 442,068 | $20.9B | 5.73% | |
| 8 | CITHE CIGNA GROUP | 72,200 | $20.8B | 5.70% | |
| 9 | ELVELEVANCE HEALTH INC | 58,100 | $18.8B | 5.14% | |
| 10 | ARESARES MANAGEMENT CORPORATION | 90,624 | $14.5B | 3.97% | |
| 11 | DHRDANAHER CORPORATION | 59,754 | $11.8B | 3.24% | |
| 12 | BNBROOKFIELD CORP | 60,219 | $4.1B | 1.13% | |
| 13 | LEUCENTRUS ENERGY CORP | 11,250 | $3.5B | 0.95% | |
| 14 | RDNTRADNET INC | 42,000 | $3.2B | 0.88% | |
| 15 | CCLCARNIVAL CORP | 110,702 | $3.2B | 0.88% | |
| 16 | NVDANVIDIA CORPORATION | 12,271 | $2.3B | 0.63% | |
| 17 | CCOCAMECO CORP | 24,000 | $2.0B | 0.55% | |
| 18 | GOOGLALPHABET INC | 8,266 | $2.0B | 0.55% | |
| 19 | GSGOLDMAN SACHS GROUP INC | 2,251 | $1.8B | 0.49% | |
| 20 | METAMETA PLATFORMS INC | 2,250 | $1.7B | 0.45% | |
| 21 | SMRNUSCALE PWR CORP | 45,000 | $1.6B | 0.44% | |
| 22 | AMZNAMAZON COM INC | 7,120 | $1.6B | 0.43% | |
| 23 | AAPLAPPLE INC | 6,134 | $1.6B | 0.43% | |
| 24 | BEBLOOM ENERGY CORP | 18,000 | $1.5B | 0.42% | |
| 25 | MSFTMICROSOFT CORP | 2,637 | $1.4B | 0.37% | |
| 26 | BWXTBWX TECHNOLOGIES INC | 7,000 | $1.3B | 0.35% | |
| 27 | TLXTELIX PHARMACEUTICAL LTD | 128,000 | $1.2B | 0.34% | |
| 28 | BILSPDR SER TR | 31,821 | $1.1B | 0.31% | |
| 29 | CEGCONSTELLATION ENERGY CORP | 3,400 | $1.1B | 0.31% | |
| 30 | ONCBEONE MEDICINES LTD | 3,000 | $1.0B | 0.28% | |
| 31 | JPMJPMORGAN CHASE & CO | 3,000 | $946.3M | 0.26% | |
| 32 | LNTHLANTHEUS HLDGS INC | 18,000 | $923.2M | 0.25% | |
| 33 | ISREURPERSPECTIVE THERAPEUTICS INC | 250,000 | $857.5M | 0.23% | |
| 34 | MAMASTERCARD INCORPORATED | 1,363 | $775.3M | 0.21% | |
| 35 | UPSUNITED PARCEL SERVICE INC | 9,100 | $760.1M | 0.21% | |
| 36 | HEIHEICO CORP | 2,244 | $724.4M | 0.20% | |
| 37 | LILALIBERTY LATIN AMERICA LTD | 82,703 | $698.0M | 0.19% | |
| 38 | LLYELI LILLY & CO | 865 | $660.0M | 0.18% | |
| 39 | BTEBAYTEX ENERGY CORP | 280,300 | $655.8M | 0.18% | |
| 40 | LILALIBERTY LATIN AMERICA LTD | 71,100 | $589.4M | 0.16% | |
| 41 | ICLRICON PLC | 3,000 | $525.0M | 0.14% | |
| 42 | COINCOINBASE GLOBAL INC | 1,526 | $515.0M | 0.14% | |
| 43 | CRMSALESFORCE INC | 2,102 | $498.2M | 0.14% | |
| 44 | OLMAOLEMA PHARMACEUTICALS INC | 50,000 | $489.5M | 0.13% | |
| 45 | AMGNAMGEN INC | 1,500 | $423.3M | 0.12% | |
| 46 | GEVGE VERNOVA INC | 600 | $368.9M | 0.10% | |
| 47 | IOVAIOVANCE BIOTHERAPEUTICS INC | 130,000 | $282.1M | 0.08% | |
| 48 | SDGRSCHRODINGER INC | 10,000 | $200.6M | 0.05% | |
| 49 | ARVNARVINAS INC | 14,000 | $119.3M | 0.03% | |
| 50 | PLUNPLUG POWER INC | 50,000 | $116.5M | 0.03% | |
| 51 | BCYCBICYCLE THERAPEUTICS PLC | 15,000 | $116.1M | 0.03% | |
| 52 | RLAYRELAY THERAPEUTICS INC | 10,000 | $52.2M | 0.01% |