Portland Investment Counsel Inc. Top Holdings and 13F Report (2025) About Portland Investment Counsel Inc.Investment ActivityPortland Investment Counsel Inc. has $389.82 million in total holdings as of December 31, 2024.Portland Investment Counsel Inc. owns shares of 52 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 36.95% of the portfolio was purchased this quarter.About 9.75% of the portfolio was sold this quarter.This quarter, Portland Investment Counsel Inc. has purchased 51 new stocks and bought additional shares in 16 stocks.Portland Investment Counsel Inc. sold shares of 3 stocks and completely divested from 7 stocks this quarter.Largest Holdings Berkshire Hathaway $48,459,258The Cigna Group $28,331,964SOUTH BOW CORP $27,789,174Toronto-Dominion Bank $24,085,827Kraft Heinz $23,809,463 Largest New Holdings this Quarter The Cigna Group $28,331,964 HoldingSOUTH BOW CORP $27,789,174 HoldingKraft Heinz $23,809,463 HoldingElevance Health $21,433,090 HoldingNEW FORTRESS ENERGY INC $1,269,143 Holding Largest Purchases this Quarter The Cigna Group 102,600 shares (about $28.33M)SOUTH BOW CORP 1,177,640 shares (about $27.79M)Kraft Heinz 775,300 shares (about $23.81M)Elevance Health 58,100 shares (about $21.43M)Toronto-Dominion Bank 257,000 shares (about $13.68M) Largest Sales this Quarter AT&T 740,100 shares (about $16.85M)Citigroup 184,500 shares (about $12.99M)Bank of Nova Scotia 3,400 shares (about $182.58K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPortland Investment Counsel Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.BBerkshire Hathaway$48,459,2580.0%106,90812.4%FinanceCIThe Cigna Group$28,331,964$28,331,964 ▲New Holding102,6007.3%MedicalSOUTH BOW CORP$27,789,174$27,789,174 ▲New Holding1,177,6407.1%COMTDToronto-Dominion Bank$24,085,827$13,682,709 ▲131.5%452,4006.2%FinanceKHCKraft Heinz$23,809,463$23,809,463 ▲New Holding775,3006.1%Consumer StaplesVZVerizon Communications$22,178,454$151,962 ▲0.7%554,6005.7%Computer and TechnologyBNSBank of Nova Scotia$21,996,774$182,577 ▼-0.8%409,6295.6%FinanceMGAMagna International$21,738,223$10,206,181 ▲88.5%520,1005.6%Auto/Tires/TrucksELVElevance Health$21,433,090$21,433,090 ▲New Holding58,1005.5%MedicalBAMBrookfield Asset Management$21,330,4050.0%394,1505.5%FinanceNTRNutrien$18,144,464$4,326,929 ▲31.3%405,5004.7%Basic MaterialsALCCAltC Acquisition$17,038,7730.0%802,5804.4%Oils/EnergyARESAres Management$15,591,740$8,086,907 ▲107.8%88,0744.0%FinanceDHRDanaher$12,339,231$298,415 ▲2.5%53,7543.2%MedicalTAT&T$11,974,743$16,852,077 ▼-58.5%525,9003.1%Computer and TechnologyCCitigroup$11,297,595$12,986,955 ▼-53.5%160,5002.9%FinanceCVSCVS Health$9,013,9120.0%200,8002.3%MedicalBNBrookfield$3,457,4870.0%60,2190.9%FinanceRDNTRadNet$2,584,080$174,600 ▲7.2%37,0000.7%MedicalCCLCarnival Co. &$2,260,2940.0%90,7020.6%Consumer DiscretionaryBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$1,832,074$783,646 ▲74.7%20,0380.5%ETFGOOGLAlphabet$1,564,7540.0%8,2660.4%Computer and TechnologyAMZNAmazon.com$1,562,0570.0%7,1200.4%Retail/WholesaleMETAMeta Platforms$1,537,5490.0%2,6260.4%Computer and TechnologyJPMJPMorgan Chase & Co.$1,498,4270.0%6,2510.4%FinanceGSThe Goldman Sachs Group$1,288,9680.0%2,2510.3%FinanceAAPLApple$1,285,6560.0%5,1340.3%Computer and TechnologyNEW FORTRESS ENERGY INC$1,269,143$1,269,143 ▲New Holding83,9380.3%COM CL ALNTHLantheus$1,162,980$268,380 ▲30.0%13,0000.3%MedicalCCJCameco$925,5140.0%18,0000.2%Basic MaterialsMSFTMicrosoft$900,7460.0%2,1370.2%Computer and TechnologyLILAKLiberty Latin America$735,613$282,543 ▲62.4%115,8030.2%Computer and TechnologyBTEBaytex Energy$719,8580.0%280,3000.2%Oils/EnergyMAMastercard$717,7150.0%1,3630.2%Business ServicesSMRNuScale Power$717,2000.0%40,0000.2%Computer and TechnologyNVDANVIDIA$680,985$680,985 ▲New Holding5,0710.2%Computer and TechnologyLLYEli Lilly and Company$667,780$667,780 ▲New Holding8650.2%MedicalTDGTransDigm Group$628,571$628,571 ▲New Holding4960.2%AerospaceBGNEBeiGene$554,1300.0%3,0000.1%MedicalHEIHEICO$533,489$341,395 ▲177.7%2,2440.1%AerospaceLEUCentrus Energy$532,8800.0%8,0000.1%Basic MaterialsVEREN INC$519,0950.0%101,2000.1%COM NEWPERSPECTIVE THERAPEUTICS INC$478,500$255,197 ▲114.3%150,0000.1%COMBWXTBWX Technologies$445,560$111,390 ▲33.3%4,0000.1%Computer and TechnologyICLRICON Public$419,420$251,652 ▲150.0%2,0000.1%MedicalIOVAIovance Biotherapeutics$407,000$111,000 ▲37.5%55,0000.1%MedicalCEGConstellation Energy$402,6780.0%1,8000.1%Oils/EnergyAMGEN INC$390,9600.0%1,5000.1%COMCRWDCrowdStrike$288,4410.0%8430.1%Computer and TechnologyOLMAOlema Pharmaceuticals$145,750$75,790 ▲108.3%25,0000.0%MedicalPLUGPlug Power$106,5000.0%50,0000.0%Industrial ProductsRLAYRelay Therapeutics$41,2000.0%10,0000.0%MedicalTRPTC Energy$0$4,881,942 ▼-100.0%00.0%Oils/EnergyNOMDNomad Foods$0$1,250,355 ▼-100.0%00.0%Consumer StaplesBMOBank of Montreal$0$721,890 ▼-100.0%00.0%FinanceBBIOBridgeBio Pharma$0$381,900 ▼-100.0%00.0%MedicalREGNRegeneron Pharmaceuticals$0$340,602 ▼-100.0%00.0%MedicalSUSuncor Energy$0$206,700 ▼-100.0%00.0%Oils/EnergyNUVLNuvalent$0$204,600 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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