PORTLAND INVESTMENT COUNSEL INC.

Q1 2026 13F-HR Holdings

Location
Burlington, A6
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
55
Total value ($000)
$311,618
Net value change ($000)
-20,483 (-6.2%)
New positions
6
Sold out positions
4
Turnover %
6.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SOBO 11,617 56.2%
VZ 8,192 23.3%
BNS 2,621 NEW
BE 875 55.9%
BWXT 835 69.0%
CCJ 787 28.6%
JPM 722 74.4%
REGN 505 NEW
TLX 485 23.5%
CATX 355 51.6%
Top Reduces (Value $000, Stocks/ETFs)
OKLO -15,394 -34.5%
MOS -13,038 -100.0%
BAM -3,470 -15.6%
ELV -3,358 -16.5%
DHR -2,556 -17.7%
ARES -2,384 -15.3%
BRK-B -2,157 -4.1%
BIL -1,279 -46.9%
BTE -912 -100.0%
CCL -659 -15.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type