Institutional Fund
Portland Investment Counsel Inc.
Burlington, OntarioCIK 10816685 filings on record
Portfolio Value
$311.62M
Q1 2026
Holdings
55
Reported positions
New Buys
6
Opened this quarter
QoQ Change
-6.2%
from $332.10M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Berkshire Hathaway Inc Del16.1%
- Verizon Communications Inc13.9%
- South Bow Corp10.4%
- Oklo Inc9.4%
- The Cigna Group6.2%
- Brookfield Asset Managmt Ltd6.0%
- Other38.0%
Portfolio Holdings
55 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc Del | 104.9K | $50.26M | 16.1% | +794 | Added |
| 2 | Verizon Communications Inc | 865.0K | $43.42M | 13.9% | 0 | Held |
| 3 | South Bow Corp | 970.1K | $32.27M | 10.4% | +219.0K | Added |
| 4 | Oklo Inc | 589.5K | $29.23M | 9.4% | −33.4K | Reduced |
| 5 | The Cigna Group | 72.2K | $19.26M | 6.2% | 0 | Held |
| 6 | Brookfield Asset Managmt Ltd | 422.4K | $18.72M | 6.0% | +1.2K | Added |
| 7 | Toronto Dominion Bk Ont | 192.0K | $17.93M | 5.8% | 0 | Held |
| 8 | Elevance Health Inc | 58.1K | $17.01M | 5.5% | 0 | Held |
| 9 | Ares Management Corporation | 121.1K | $13.21M | 4.2% | +25.4K | Added |
| 10 | Danaher Corporation | 62.7K | $11.88M | 3.8% | 0 | Held |
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