PORTLAND INVESTMENT COUNSEL INC. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PI PORTLAND INVESTMENT COUNSEL INC. | Institutional Filer | ▼ 6.17% | $311.6M | 55 |
Current Portfolio Holdings
Showing all 55 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 105K | $50.3M | 16.13% |
| 2 | VZ | Verizon Communications Inc. | Communication Services | 865K | $43.4M | 13.93% |
| 3 | SOBO | South Bow Corporation | Energy | 970K | $32.3M | 10.36% |
| 4 | OKLO | Oklo Inc. | Utilities | 589K | $29.2M | 9.38% |
| 5 | CI | Cigna Corporation | Healthcare | 72K | $19.3M | 6.18% |
| 6 | BAM | Brookfield Asset Management Ltd. | Financial Services | 422K | $18.7M | 6.01% |
| 7 | TD | The Toronto-Dominion Bank | Financial Services | 192K | $17.9M | 5.75% |
| 8 | ELV | Elevance Health Inc. | Healthcare | 58K | $17.0M | 5.46% |
| 9 | ARES | Ares Management Corporation | Financial Services | 121K | $13.2M | 4.24% |
| 10 | DHR | Danaher Corporation | Healthcare | 63K | $11.9M | 3.81% |
| 11 | BN | Brookfield Corporation | Financial Services | 113K | $4.6M | 1.46% |
| 12 | CCL | Carnival Corporation & plc | Consumer Cyclical | 140K | $3.6M | 1.16% |
| 13 | CCJ | Cameco Corporation | Energy | 33K | $3.5M | 1.13% |
| 14 | BNS | The Bank of Nova Scotia | Financial Services | 38K | $2.6M | 0.84% |
| 15 | LEU | Centrus Energy Corp. | Energy | 15K | $2.6M | 0.82% |
Showing 1 to 15 of 55 holdings