Portland Investment Counsel as of March 31, 2025
Portfolio Holdings for Portland Investment Counsel
Portland Investment Counsel holds 49 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 17.2 | $57M | 107k | 532.58 | |
| Cigna Corp (CI) | 10.3 | $34M | 103k | 329.00 | |
| South Bow Corp (SOBO) | 8.9 | $29M | 1.1M | 25.54 | |
| Toronto Dominion Bk Ont Com New (TD) | 8.4 | $28M | 463k | 59.92 | |
| Anthem (ELV) | 7.7 | $25M | 58k | 434.96 | |
| Magna Intl Inc cl a (MGA) | 7.2 | $24M | 696k | 33.99 | |
| Cenovus Energy (CVE) | 6.1 | $20M | 1.4M | 13.90 | |
| Bk Nova Cad (BNS) | 5.9 | $19M | 410k | 47.41 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 5.8 | $19M | 394k | 48.43 | |
| Oklo Com Cl A (OKLO) | 5.3 | $17M | 808k | 21.49 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 4.3 | $14M | 96k | 146.61 | |
| Danaher Corporation (DHR) | 3.4 | $11M | 55k | 205.00 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.0 | $3.2M | 60k | 52.41 | |
| Carnival Corp Common Stock (CCL) | 0.7 | $2.2M | 111k | 19.53 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.6 | $2.1M | 23k | 91.73 | |
| RadNet (RDNT) | 0.6 | $2.0M | 40k | 49.72 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.5M | 6.3k | 245.30 | |
| Meta Platforms Cl A (META) | 0.5 | $1.5M | 2.6k | 576.36 | |
| Amazon (AMZN) | 0.4 | $1.4M | 7.1k | 190.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.3M | 8.3k | 154.64 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.4 | $1.3M | 13k | 97.60 | |
| Goldman Sachs (GS) | 0.4 | $1.2M | 2.3k | 546.29 | |
| Apple (AAPL) | 0.3 | $1.1M | 5.1k | 222.13 | |
| Cameco Corporation (CCJ) | 0.3 | $988k | 24k | 41.17 | |
| Beigene Sponsored Adr (ONC) | 0.2 | $817k | 3.0k | 272.17 | |
| Microsoft Corporation (MSFT) | 0.2 | $802k | 2.1k | 375.39 | |
| NVIDIA Corporation (NVDA) | 0.2 | $753k | 6.9k | 108.38 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $747k | 1.4k | 548.12 | |
| Liberty Latin America Com Cl C (LILAK) | 0.2 | $728k | 116k | 6.28 | |
| Eli Lilly & Co. (LLY) | 0.2 | $714k | 865.00 | 825.91 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $686k | 496.00 | 1383.29 | |
| Veren Com New | 0.2 | $670k | 101k | 6.62 | |
| Bwx Technologies (BWXT) | 0.2 | $641k | 6.5k | 98.65 | |
| Baytex Energy Corp (BTE) | 0.2 | $622k | 280k | 2.22 | |
| HEICO Corporation (HEI) | 0.2 | $600k | 2.2k | 267.19 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 0.2 | $566k | 40k | 14.16 | |
| Constellation Energy (CEG) | 0.2 | $524k | 2.6k | 201.63 | |
| Centrus Energy Corp Cl A (LEU) | 0.2 | $497k | 10k | 49.70 | |
| Amgen | 0.1 | $467k | 1.5k | 311.55 | |
| IsoRay | 0.1 | $405k | 190k | 2.13 | |
| Icon SHS (ICLR) | 0.1 | $350k | 2.0k | 174.99 | |
| Iovance Biotherapeutics (IOVA) | 0.1 | $333k | 100k | 3.33 | |
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $295k | 15k | 19.66 | |
| Okta Cl A (OKTA) | 0.1 | $258k | 2.5k | 105.22 | |
| Olema Pharmaceuticals (OLMA) | 0.1 | $188k | 50k | 3.76 | |
| Bicycle Therapeutics Sponsored Ads (BCYC) | 0.0 | $127k | 15k | 8.49 | |
| Arvinas Ord (ARVN) | 0.0 | $98k | 14k | 7.02 | |
| Plug Power Com New (PLUG) | 0.0 | $68k | 50k | 1.35 | |
| Relay Therapeutics (RLAY) | 0.0 | $26k | 10k | 2.62 |
