13F Insight
DOSSIER · 13F-HR · Q2 2026

PORTLAND INVESTMENT COUNSEL INC.

$358M in tracked AUM across 58 positions as of Q2 2026.

PI
CIK 0001081668 · last filed Jun 30, 2026
Total AUM
$358M
as of Q2 2026
Holdings
58
—
positions
Whale Score
70
70
strong
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

PORTLAND INVESTMENT COUNSEL INC. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
CI
THE CIGNA GROUP
$62M226K17.4%02
BRK/B
BERKSHIRE HATHAWAY INC DEL
$48M96K13.5%03
VZ
VERIZON COMMUNICATIONS INC
$38M894K10.6%04
SOBO
SOUTH BOW CORP
$34M952K9.4%05
OKLO
OKLO INC
$31M589K8.6%06
TD
TORONTO DOMINION BK ONT
$23M187K6.3%07
BAM
BROOKFIELD ASSET MANAGMT LTD
$19M422K5.3%08
ARES
ARES MANAGEMENT CORPORATION
$13M121K3.8%09
DHR
DANAHER CORPORATION
$12M63K3.3%10
UBER
UBER TECHNOLOGIES INC
$9M121K2.4%

Filing history

2026Q2Jun 30
$358M▲ 14.9%
58 positionsView →2026Q1Mar 31
$312M▼ 6.2%
55 positionsView →2025Q4Dec 31
$332M▼ 9.1%
53 positionsView →2025Q3Sep 30
$365M▲ 7.5%
52 positionsView →2025Q2Jun 30
$340M▲ 3.3%
48 positionsLocked2025Q1Mar 31
$329M▼ 15.6%
49 positionsLocked2024Q4Dec 31
$390M▲ 40.0%
52 positionsLocked2024Q3Sep 30
$278M▲ 0.3%
51 positionsLocked2024Q2Jun 30
$278M▼ 16.5%
52 positionsLocked2024Q1Mar 31
$332M▲ 19.0%
52 positionsLocked2023Q4Dec 31
$279M▲ 28.4%
39 positionsLocked2023Q3Sep 30
$218M▲ 7.5%
38 positionsLocked
Showing 12 of 82