PORTLAND INVESTMENT COUNSEL INC.
CIK 1081668 · Holdings on Mar 31, 2026 · First reported May 14, 2026
Top ten holdings
Q1 2026- BRK.B16.13%
- VZ13.93%
- SOBO10.36%
- OKLO9.38%
- CI6.18%
- BAM6.01%
- TD5.75%
- ELV5.46%
- ARES4.24%
- DHR3.81%
Share classes counted separately81.25%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SOBOWeight increased · +4.14 pp6.22% → 10.36%Shares +219.02K (+29.16%)
- OKLOWeight decreased · -4.06 pp13.44% → 9.38%Shares -33.35K (-5.35%)
- VZWeight increased · +3.32 pp10.61% → 13.93%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $50.26M | 16.13% | 104.88K shares | 15.78% → 16.13%+0.35 pp +794 (+0.76%) | Added | ↗▾ |
| 02 | VZVERIZON COMMUNICATIONS INC View history and evidence | $43.42M | 13.93% | 865.00K shares | 10.61% → 13.93%+3.32 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | SOBOSOUTH BOW CORP View history and evidence | $32.27M | 10.36% | 970.06K shares | 6.22% → 10.36%+4.14 pp +219.02K (+29.16%) | Added | ↗▾ |
| 04 | OKLOOKLO INCCOM CL A View history and evidence | $29.23M | 9.38% | 589.48K shares | 13.44% → 9.38%-4.06 pp -33.35K (-5.35%) | Reduced | ↗▾ |
| 05 | CITHE CIGNA GROUP View history and evidence | $19.26M | 6.18% | 72.20K shares | 5.98% → 6.18%+0.20 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | BAMBROOKFIELD ASSET MGMT-ACL A LMT VTG SHS View history and evidence | $18.72M | 6.01% | 422.39K shares | 6.68% → 6.01%-0.67 pp +1.19K (+0.28%) | Added | ↗▾ |
| 07 | TDTORONTO-DOMINION BANKCOM NEW View history and evidence | $17.93M | 5.75% | 192.00K shares | 5.45% → 5.75%+0.30 pp 0 (0.00%) | Unchanged | ↗▾ |
| 08 | ELVELEVANCE HEALTH INC View history and evidence | $17.01M | 5.46% | 58.10K shares | 6.13% → 5.46%-0.67 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | ARESARES MANAGEMENT CORP - ACL A COM STK View history and evidence | $13.21M | 4.24% | 121.07K shares | 4.70% → 4.24%-0.46 pp +25.35K (+26.48%) | Added | ↗▾ |
| 10 | DHRDANAHER CORP View history and evidence | $11.88M | 3.81% | 62.65K shares | 4.35% → 3.81%-0.54 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MOS MOSAIC CO/THE | Non-derivative | -541,202 | -$13.04M | SEC filing ↗ | SEC filing ↗ |
| BTE BAYTEX ENERGY CORP | Non-derivative | -280,300 | -$911.55K | SEC filing ↗ | SEC filing ↗ |
| LILAK LIBERTY LATIN AMERIC-CL C | Non-derivative | -82,703 | -$618.62K | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1081668 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 311618302
}Research all 55 reported holdings.
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