PORTLAND INVESTMENT COUNSEL INC.
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in PORTLAND INVESTMENT COUNSEL INC.
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 16.13% | 50.257 M $ | 104877 | 2017/12/31 | -2.441 M $ | -4.66 % |
| 2026/03/31 | VZ | VERIZON COMMUNICATIONS INC | 13.93% | 43.423 M $ | 865000 | 2025/12/31 | 8.192 M $ | 23.25 % |
| 2026/03/31 | SOBO | SOUTH BOW CORP | 10.36% | 32.273 M $ | 970061 | 2024/12/31 | 4.394 M $ | 21.27 % |
| 2026/03/31 | OKLO | OKLO INC | 9.38% | 29.232 M $ | 589480 | 2024/06/30 | -13.808 M $ | -30.94 % |
| 2026/03/31 | CI | THE CIGNA GROUP | 6.18% | 19.259 M $ | 72200 | 2024/12/31 | -612.256 K $ | -3.08 % |
| 2026/03/31 | BAM | BROOKFIELD ASSET MANAGMT LTD | 6.01% | 18.724 M $ | 422387 | 2022/12/31 | -3.344 M $ | -15.07 % |
| 2026/03/31 | TD | TORONTO DOMINION BK ONT | 5.75% | 17.932 M $ | 192000 | 2017/12/31 | -170.880 K $ | -0.94 % |
| 2026/03/31 | ELV | ELEVANCE HEALTH INC | 5.46% | 17.009 M $ | 58100 | 2024/12/31 | -3.358 M $ | -16.49 % |
| 2026/03/31 | ARES | ARES MANAGEMENT CORPORATION | 4.24% | 13.209 M $ | 121074 | 2020/03/31 | -5.028 M $ | -32.25 % |
| 2026/03/31 | DHR | DANAHER CORPORATION | 3.81% | 11.879 M $ | 62654 | 2019/03/31 | -2.464 M $ | -17.07 % |
| 2026/03/31 | BN | BROOKFIELD CORP | 1.46% | 4.559 M $ | 112663 | 2022/12/31 | -573.045 K $ | -11.77 % |
| 2026/03/31 | CCL | CARNIVAL CORP | 1.16% | 3.613 M $ | 139602 | 2023/06/30 | -650.545 K $ | -15.23 % |
| 2026/03/31 | CCJ | CAMECO CORP | 1.13% | 3.534 M $ | 32500 | 2024/03/31 | 513.600 K $ | 18.70 % |
| 2026/03/31 | BNS | BANK NOVA SCOTIA B C | 0.84% | 2.621 M $ | 37800 | 2017/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | LEU | CENTRUS ENERGY CORP | 0.82% | 2.560 M $ | 14750 | 2024/03/31 | -778.162 K $ | -28.49 % |
| 2026/03/31 | TLX | TELIX PHARMACEUTICAL LTD | 0.82% | 2.548 M $ | 266200 | 2025/09/30 | 553.696 K $ | 26.84 % |
| 2026/03/31 | BE | BLOOM ENERGY CORP | 0.78% | 2.439 M $ | 18000 | 2025/03/31 | 874.800 K $ | 55.93 % |
| 2026/03/31 | RDNT | RADNET INC | 0.75% | 2.347 M $ | 42000 | 2023/06/30 | -649.319 K $ | -21.64 % |
| 2026/03/31 | BWXT | BWX TECHNOLOGIES INC | 0.66% | 2.045 M $ | 10000 | 2024/03/31 | 221.550 K $ | 18.31 % |
| 2026/03/31 | NVDA | NVIDIA CORPORATION | 0.63% | 1.971 M $ | 11300 | 2024/12/31 | -124.992 K $ | -6.45 % |
| 2026/03/31 | GOOGL | ALPHABET INC | 0.63% | 1.952 M $ | 6787 | 2021/03/31 | -173.933 K $ | -8.11 % |
| 2026/03/31 | GS | GOLDMAN SACHS GROUP INC | 0.62% | 1.927 M $ | 2278 | 2017/12/31 | -74.305 K $ | -3.73 % |
| 2026/03/31 | AAPL | APPLE INC | 0.61% | 1.912 M $ | 7535 | 2021/03/31 | -110.841 K $ | -6.62 % |
| 2026/03/31 | META | META PLATFORMS INC | 0.60% | 1.863 M $ | 3257 | 2019/03/31 | -263.088 K $ | -13.21 % |
| 2026/03/31 | AMZN | AMAZON COM INC | 0.59% | 1.838 M $ | 8825 | 2021/03/31 | -160.555 K $ | -9.70 % |
| 2026/03/31 | JPM | JPMORGAN CHASE & CO | 0.54% | 1.692 M $ | 5752 | 2021/03/31 | -84.180 K $ | -8.68 % |
| 2026/03/31 | BIL | SPDR SER TR | 0.46% | 1.446 M $ | 15774 | 2024/09/30 | 7.753 K $ | 0.28 % |
| 2026/03/31 | LNTH | LANTHEUS HLDGS INC | 0.44% | 1.365 M $ | 18000 | 2024/03/31 | 167.399 K $ | 13.97 % |
| 2026/03/31 | LLY | ELI LILLY & CO | 0.43% | 1.341 M $ | 1458 | 2024/12/31 | -180.779 K $ | -14.35 % |
| 2026/03/31 | GEV | GE VERNOVA INC | 0.42% | 1.309 M $ | 1500 | 2025/09/30 | 328.994 K $ | 33.56 % |
| 2026/03/31 | MSFT | MICROSOFT CORP | 0.39% | 1.214 M $ | 3279 | 2021/03/31 | -299.167 K $ | -23.27 % |
| 2026/03/31 | SMR | NUSCALE PWR CORP | 0.37% | 1.138 M $ | 105000 | 2023/09/30 | -233.100 K $ | -23.50 % |
| 2026/03/31 | PERSPECTIVE THERAPEUTICS INC | 0.33% | 1.043 M $ | 250000 | 2023/06/30 | 946.500 K $ | 137.67 % | |
| 2026/03/31 | CEG | CONSTELLATION ENERGY CORP | 0.30% | 949.450 K $ | 3400 | 2024/03/31 | -251.667 K $ | -20.95 % |
| 2026/03/31 | UPS | UNITED PARCEL SERVICE INC | 0.29% | 895.258 K $ | 9100 | 2025/06/30 | -7.371 K $ | -0.82 % |
| 2026/03/31 | ONC | BEONE MEDICINES LTD | 0.29% | 890.910 K $ | 3000 | 2024/03/31 | -20.519 K $ | -2.25 % |
| 2026/03/31 | MA | MASTERCARD INCORPORATED | 0.27% | 840.428 K $ | 1682 | 2021/03/31 | -97.072 K $ | -12.33 % |
| 2026/03/31 | HEI | HEICO CORP | 0.25% | 765.566 K $ | 2792 | 2024/09/30 | -110.831 K $ | -15.05 % |
| 2026/03/31 | OLMA | OLEMA PHARMACEUTICALS INC | 0.24% | 745.500 K $ | 50000 | 2024/09/30 | -504.500 K $ | -40.36 % |
| 2026/03/31 | CRM | SALESFORCE INC | 0.23% | 723.346 K $ | 3875 | 2025/09/30 | -243.795 K $ | -29.42 % |
| 2026/03/31 | COIN | COINBASE GLOBAL INC | 0.22% | 681.852 K $ | 3905 | 2025/09/30 | -161.649 K $ | -22.25 % |
| 2026/03/31 | AMGEN INC | 0.17% | 527.775 K $ | 1500 | 2024/03/31 | 36.810 K $ | 7.50 % | |
| 2026/03/31 | REGN | REGENERON PHARMACEUTICALS | 0.16% | 505.307 K $ | 654 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | IOVA | IOVANCE BIOTHERAPEUTICS INC | 0.15% | 456.300 K $ | 130000 | 2023/09/30 | 101.399 K $ | 28.57 % |
| 2026/03/31 | ICLR | ICON PLC | 0.11% | 331.980 K $ | 3000 | 2024/09/30 | -214.680 K $ | -39.27 % |
| 2026/03/31 | PANW | PALO ALTO NETWORKS INC | 0.09% | 287.935 K $ | 1796 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | CRWD | CROWDSTRIKE HLDGS INC | 0.09% | 279.534 K $ | 716 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | PLTR | PALANTIR TECHNOLOGIES INC | 0.09% | 277.201 K $ | 1895 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | ZS | ZSCALER INC | 0.08% | 235.547 K $ | 1679 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | NUVL | NUVALENT INC | 0.07% | 204.900 K $ | 2000 | 2025/12/31 | 3.719 K $ | 1.85 % |
| 2026/03/31 | ARVN | ARVINAS INC | 0.05% | 148.400 K $ | 14000 | 2025/03/31 | -17.639 K $ | -10.62 % |
| 2026/03/31 | SDGR | SCHRODINGER INC | 0.04% | 113.600 K $ | 10000 | 2025/06/30 | -65.199 K $ | -36.47 % |
| 2026/03/31 | PLUG | PLUG POWER INC | 0.04% | 113.000 K $ | 50000 | 2023/09/30 | 14.499 K $ | 14.72 % |
| 2026/03/31 | RLAY | RELAY THERAPEUTICS INC | 0.03% | 99.500 K $ | 10000 | 2024/09/30 | 14.899 K $ | 17.61 % |
| 2026/03/31 | BCYC | BICYCLE THERAPEUTICS PLC | 0.02% | 69.600 K $ | 15000 | 2025/03/31 | -36.600 K $ | -34.46 % |
| 2026/03/31 | MOS | MOSAIC CO NEW | 0.00% | 0.000 $ | 0 | 2025/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | LILA | LIBERTY LATIN AMERICA LTD | 0.00% | 0.000 $ | 0 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | LILAK | LIBERTY LATIN AMERICA LTD | 0.00% | 0.000 $ | 0 | 2018/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | BTEGF | BAYTEX ENERGY CORP | 0.00% | 0.000 $ | 0 | 2023/03/31 | 0.000 $ | 0.00 % |