PORTLAND INVESTMENT COUNSEL INC.

Q2 2026 13F-HR Holdings

Location
Burlington, A6
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
58
Total value ($000)
$357,917
Net value change ($000)
+46,299 (14.9%)
New positions
4
Sold out positions
1
Turnover %
8.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
CI 43,045 223.5%
UBER 8,695 NEW
TD 4,769 26.6%
BIL 1,718 118.8%
OKLO 1,615 5.5%
SOBO 1,257 3.9%
BE 1,193 48.9%
X-ENERGY INC 1,102 NEW
SYY 1,013 NEW
SPACE EXPLORATION TECHN CORP 694 NEW
Top Reduces (Value $000, Stocks/ETFs)
ELV -17,009 -100.0%
VZ -5,563 -12.8%
BRK-B -1,981 -3.9%
CCJ -221 -6.3%
CATX -190 -18.2%
OLMA -120 -16.1%
CRM -116 -16.0%
COIN -111 -16.3%
CEG -105 -11.1%
BWXT -98 -4.8%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type