Portland-Investment-Counsel

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARES",
  "RDNT",
  "SOBO.TO",
  "GOOGL",
  null,
  "ARVN",
  "BCYC",
  "OLMA",
  "RLAY",
  "META",
  "IOVA",
  "MA",
  "MSFT",
  "HEI",
  "ICLR",
  "SMR",
  "AAPL",
  "NVDA",
  "GS",
  "MGA",
  null,
  null,
  null,
  "CI",
  "TD",
  "TDG",
  "LILAK",
  "VRN.TO",
  "BN.TO",
  "AMZN",
  "PLUG",
  "OKTA",
  "LNTH",
  "BNS",
  "BTE",
  "BRK-B",
  null,
  "BE",
  "BAM.TO",
  "BWXT",
  "CCJ",
  "CCL",
  "LEU",
  "CVE",
  "CEG",
  "DHR",
  "ELV",
  "LLY",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 49
Total Value: 329193277
Accession Number: 0001081668-25-000006
Form Type: 13F-HR
CIK: portland-investment-counsel
Manager Name: Portland-Investment-Counsel

Data Enrichment

90% identified

44 identified5 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

49 positions • $329.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:106.5K

Value:$56.7M

% of Portfolio:17.2% ($56.7M/$329.2M)

Cigna Group

CI|125523100

Shares:102.6K

Value:$33.8M

% of Portfolio:10.3% ($33.8M/$329.2M)

South Bow Corp

SOBO.TO|83671M105

Shares:1.1M

Value:$29.3M

% of Portfolio:8.9% ($29.3M/$329.2M)

TORONTO DOMINION BANK

TD|891160509

Shares:462.9K

Value:$27.7M

% of Portfolio:8.4% ($27.7M/$329.2M)

Elevance Health, Inc.

ELV|036752103

Shares:58.1K

Value:$25.3M

% of Portfolio:7.7% ($25.3M/$329.2M)

MAGNA INTERNATIONAL INC

MGA|559222401

Shares:695.8K

Value:$23.6M

% of Portfolio:7.2% ($23.6M/$329.2M)

CENOVUS ENERGY INC.

CVE|15135U109

Shares:1.4M

Value:$19.9M

% of Portfolio:6.1% ($19.9M/$329.2M)

BANK OF NOVA SCOTIA

BNS|064149107

Shares:409.6K

Value:$19.4M

% of Portfolio:5.9% ($19.4M/$329.2M)

Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:394.1K

Value:$19.1M

% of Portfolio:5.8% ($19.1M/$329.2M)

02156V109

Shares:807.6K

Value:$17.4M

% of Portfolio:5.3% ($17.4M/$329.2M)

Ares Management Corp

ARES|03990B101

Shares:95.8K

Value:$14.0M

% of Portfolio:4.3% ($14.0M/$329.2M)

DANAHER CORP /DE/

DHR|235851102

Shares:54.8K

Value:$11.2M

% of Portfolio:3.4% ($11.2M/$329.2M)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:60.2K

Value:$3.2M

% of Portfolio:1.0% ($3.2M/$329.2M)

CARNIVAL CORP

CCL|143658300

Shares:110.7K

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$329.2M)

78468R663

Shares:23.2K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$329.2M)

RadNet, Inc.

RDNT|750491102

Shares:40.0K

Value:$2.0M

% of Portfolio:0.6% ($2.0M/$329.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:6.3K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$329.2M)

Meta Platforms, Inc.

META|30303M102

Shares:2.6K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$329.2M)

AMAZON COM INC

AMZN|023135106

Shares:7.1K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$329.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:8.3K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$329.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	106.5K	QoQ -0.42% (-450) YoY +2.27% (+2.4K)	All Managers (Combined)	$56.7M	17.2% ($56.7M/$329.2M)	QoQ +17.00% (-$8.2M) YoY +20468276.53% (+$56.7M)
Cigna Group(CIcusip125523100)	102.6K	QoQ 0.00% (+0) YoY NEW(+102.6K)	All Managers (Combined)	$33.8M	10.3% ($33.8M/$329.2M)	QoQ +19.14% (+$5.4M) YoY NEW(+$33.8M)
South Bow Corp(SOBO.TOcusip83671M105)	1.1M	QoQ -2.66% (-31.4K) YoY NEW(+1.1M)	All Managers (Combined)	$29.3M	8.9% ($29.3M/$329.2M)	QoQ +5.36% (-$1.5M) YoY NEW(+$29.3M)
TORONTO DOMINION BANK(TDcusip891160509)	462.9K	QoQ +2.32% (+10.5K) YoY +322.73% (+353.4K)	All Managers (Combined)	$27.7M	8.4% ($27.7M/$329.2M)	QoQ +15.16% (+$3.7M) YoY +419595.20% (+$27.7M)
Elevance Health, Inc.(ELVcusip036752103)	58.1K	QoQ 0.00% (+0) YoY NEW(+58.1K)	All Managers (Combined)	$25.3M	7.7% ($25.3M/$329.2M)	QoQ +17.90% (+$3.8M) YoY NEW(+$25.3M)
MAGNA INTERNATIONAL INC(MGAcusip559222401)	695.8K	QoQ +33.78% (+175.7K) YoY +291.55% (+518.1K)	All Managers (Combined)	$23.6M	7.2% ($23.6M/$329.2M)	QoQ +8.78% (+$1.9M) YoY +7507406.66% (+$23.6M)
CENOVUS ENERGY INC.(CVEcusip15135U109)	1.4M	QoQ NEW(+1.4M) YoY NEW(+1.4M)	All Managers (Combined)	$19.9M	6.1% ($19.9M/$329.2M)	QoQ NEW(+$19.9M) YoY NEW(+$19.9M)
BANK OF NOVA SCOTIA(BNScusip064149107)	409.6K	QoQ 0.00% (-0) YoY -3.25% (-13.8K)	All Managers (Combined)	$19.4M	5.9% ($19.4M/$329.2M)	QoQ -11.70% (-$2.6M) YoY +1310415.18% (-$19.4M)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	394.1K	QoQ 0.00% (-0) YoY -0.01% (-41)	All Managers (Combined)	$19.1M	5.8% ($19.1M/$329.2M)	QoQ -10.51% (-$2.2M) YoY +145623.84% (-$19.1M)
(cusip02156V109)✕	807.6K	QoQ +0.62% (+5.0K) YoY NEW(+807.6K)	All Managers (Combined)	$17.4M	5.3% ($17.4M/$329.2M)	QoQ +1.87% (+$319.4K) YoY NEW(+$17.4M)
Ares Management Corp(AREScusip03990B101)	95.8K	QoQ +8.74% (-7.7K) YoY +125.91% (+53.4K)	All Managers (Combined)	$14.0M	4.3% ($14.0M/$329.2M)	QoQ -9.94% (-$1.6M) YoY +555116.56% (+$14.0M)
DANAHER CORP /DE/(DHRcusip235851102)	54.8K	QoQ +1.86% (-1.0K) YoY +4.38% (+2.3K)	All Managers (Combined)	$11.2M	3.4% ($11.2M/$329.2M)	QoQ -9.03% (-$1.1M) YoY +872728.14% (+$11.2M)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	60.2K	QoQ 0.00% (-0) YoY -0.29% (-177)	All Managers (Combined)	$3.2M	1.0% ($3.2M/$329.2M)	QoQ -8.71% (-$301.4K) YoY +20307.87% (-$3.1M)
CARNIVAL CORP(CCLcusip143658300)	110.7K	QoQ +22.05% (-20.0K) YoY +22.05% (+20.0K)	All Managers (Combined)	$2.2M	0.7% ($2.2M/$329.2M)	QoQ -4.34% (-$98.3K) YoY +171216.16% (+$2.2M)
(cusip78468R663)✕	23.2K	QoQ +15.84% (+3.2K) YoY NEW(+23.2K)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$329.2M)	QoQ +16.23% (+$297.3K) YoY NEW(+$2.1M)
RadNet, Inc.(RDNTcusip750491102)	40.0K	QoQ +8.10% (-3.0K) YoY +15.94% (+5.5K)	All Managers (Combined)	$2.0M	0.6% ($2.0M/$329.2M)	QoQ -23.03% (-$595.3K) YoY +118351.45% (+$2.0M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	6.3K	QoQ 0.00% (+0) YoY -0.80% (-51)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$329.2M)	QoQ +2.33% (+$34.9K) YoY +9093.41% (-$1.5M)
Meta Platforms, Inc.(METAcusip30303M102)	2.6K	QoQ 0.00% (-0) YoY -0.86% (-23)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$329.2M)	QoQ -1.56% (-$24.0K) YoY +6679.79% (-$1.5M)
AMAZON COM INC(AMZNcusip023135106)	7.1K	QoQ 0.00% (-0) YoY -0.83% (-60)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$329.2M)	QoQ -13.27% (-$207.4K) YoY +576347.23% (-$1.4M)
Alphabet Inc.(GOOGLcusip02079K305)	8.3K	QoQ 0.00% (-0) YoY -0.83% (-70)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$329.2M)	QoQ -18.30% (-$286.5K) YoY +19938.46% (-$1.3M)