PORTLAND INVESTMENT COUNSEL INC.

PrivateCIK: 1081668
Location

BURLINGTON, A6

55
Positions
$311.62M
Total AUM (reported)
4.89M
Total Shares

Allocation by class

TOTAL AUM$311.62M55 positions
COM$156.66M50.3%
CL B NEW$50.26M16.1%
COM CL A$32.35M10.4%
CL A LMT VTG SHS$18.72M6.0%
COM NEW$18.04M5.8%
CL A COM STK$13.21M4.2%
CL A$5.82M1.9%

Portfolio Concentration

Top 340.4%4–1040.8%11–2512.1%Rest6.6%TOP 1081.3%0%100%
Top 3$125.95M40.4%
4–10$127.24M40.8%
11–25$37.73M12.1%
Rest$20.69M6.6%

Top 3 weight

40.4%

Top 10 weight

81.3%

Voting Authority Distribution

Total shares with voting rights: 4.89M

Sole

Full voting authority

4.89M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole55
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings55
Rows:

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares104.88K
TypeSH
Market value$50.26M
16.13%
Sole
104.88K
Shared
0.00
None
0.00

VERIZON COMMUNICATIONS INC

SOLE
COM
Shares865K
TypeSH
Market value$43.42M
13.93%
Sole
865K
Shared
0.00
None
0.00

SOUTH BOW CORP

SOLE
COM
Shares970.06K
TypeSH
Market value$32.27M
10.36%
Sole
970.06K
Shared
0.00
None
0.00

OKLO INC

SOLE
COM CL A
Shares589.48K
TypeSH
Market value$29.23M
9.38%
Sole
589.48K
Shared
0.00
None
0.00

THE CIGNA GROUP

SOLE
COM
Shares72.20K
TypeSH
Market value$19.26M
6.18%
Sole
72.20K
Shared
0.00
None
0.00

BROOKFIELD ASSET MANAGMT LTD

SOLE
CL A LMT VTG SHS
Shares422.39K
TypeSH
Market value$18.72M
6.01%
Sole
422.39K
Shared
0.00
None
0.00

TORONTO DOMINION BK ONT

SOLE
COM NEW
Shares192K
TypeSH
Market value$17.93M
5.75%
Sole
192K
Shared
0.00
None
0.00

ELEVANCE HEALTH INC

SOLE
COM
Shares58.10K
TypeSH
Market value$17.01M
5.46%
Sole
58.10K
Shared
0.00
None
0.00

ARES MANAGEMENT CORPORATION

SOLE
CL A COM STK
Shares121.07K
TypeSH
Market value$13.21M
4.24%
Sole
121.07K
Shared
0.00
None
0.00

DANAHER CORPORATION

SOLE
COM
Shares62.65K
TypeSH
Market value$11.88M
3.81%
Sole
62.65K
Shared
0.00
None
0.00

BROOKFIELD CORP

SOLE
CL A LTD VT SH
Shares112.66K
TypeSH
Market value$4.56M
1.46%
Sole
112.66K
Shared
0.00
None
0.00

CARNIVAL CORP

SOLE
COMMON STOCK
Shares139.60K
TypeSH
Market value$3.61M
1.16%
Sole
139.60K
Shared
0.00
None
0.00

CAMECO CORP

SOLE
COM
Shares32.50K
TypeSH
Market value$3.53M
1.13%
Sole
32.50K
Shared
0.00
None
0.00

BANK NOVA SCOTIA B C

SOLE
COM
Shares37.80K
TypeSH
Market value$2.62M
0.84%
Sole
37.80K
Shared
0.00
None
0.00

CENTRUS ENERGY CORP

SOLE
CL A
Shares14.75K
TypeSH
Market value$2.56M
0.82%
Sole
14.75K
Shared
0.00
None
0.00

TELIX PHARMACEUTICAL LTD

SOLE
SPONSORED ADS
Shares266.20K
TypeSH
Market value$2.55M
0.82%
Sole
266.20K
Shared
0.00
None
0.00

BLOOM ENERGY CORP

SOLE
COM CL A
Shares18K
TypeSH
Market value$2.44M
0.78%
Sole
18K
Shared
0.00
None
0.00

RADNET INC

SOLE
COM
Shares42K
TypeSH
Market value$2.35M
0.75%
Sole
42K
Shared
0.00
None
0.00

BWX TECHNOLOGIES INC

SOLE
COM
Shares10K
TypeSH
Market value$2.04M
0.66%
Sole
10K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares11.30K
TypeSH
Market value$1.97M
0.63%
Sole
11.30K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares6.79K
TypeSH
Market value$1.95M
0.63%
Sole
6.79K
Shared
0.00
None
0.00

GOLDMAN SACHS GROUP INC

SOLE
COM
Shares2.28K
TypeSH
Market value$1.93M
0.62%
Sole
2.28K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares7.54K
TypeSH
Market value$1.91M
0.61%
Sole
7.54K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares3.26K
TypeSH
Market value$1.86M
0.60%
Sole
3.26K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares8.82K
TypeSH
Market value$1.84M
0.59%
Sole
8.82K
Shared
0.00
None
0.00
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