Portland Investment Counsel Inc. Portfolio Holdings

Portland Investment Counsel Inc.

  • $244 Million
  • Q2 2025

Portland Investment Counsel Inc. has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $244 Million distributed in 48 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $49M, Magna International Inc with a value of $35.9M, Toronto Dominion Bank with a value of $27.9M, Cigna Corp with a value of $23.9M, and Bank Of Nova Scotia with a value of $22.6M.

Examining the 13F form we can see an decrease of $14.9M in the current position value, from $259M to 244M.

Portland Investment Counsel Inc. is based out at Burlington, A6

Below you can find more details about Portland Investment Counsel Inc. portfolio as well as his latest detailed transactions.

Portfolio value $244 Million
Financial Services: $118 Million
Healthcare: $64.6 Million
Consumer Cyclical: $40.6 Million
Energy: $5.1 Million
Industrials: $4.95 Million
Technology: $4.51 Million
Communication Services: $4.26 Million
Utilities: $1.1 Million
Other: $897,000

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.58B
$1.78 Million 0.73% of portfolio
45,000
Q2 2025 Added 12.5%
$1.4B
$956,000 0.39% of portfolio
153,803
Q2 2025 Added 32.81%
$352M
$223,000 0.09% of portfolio
130,000
Q2 2025 Added 30.0%
$1.17B
$201,000 0.08% of portfolio
10,000
Q2 2025 New
$361M
$103,000 0.04% of portfolio
14,000
Q1 2025 New
$892M
$74,000 0.03% of portfolio
50,000
Q2 2024 Added 66.67%
$403M
$34,000 0.01% of portfolio
10,000
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 48
  • Current Value $244 Million
  • Prior Value $259 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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