PORTLAND INVESTMENT COUNSEL INC.

Q3 2026 13F-HR Holdings

Location
Burlington, A6
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
57
Total value ($000)
$339,330
Net value change ($000)
-18,587 (-5.2%)
New positions
2
Sold out positions
3
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DHR 3,909 32.8%
VZ 3,157 8.3%
TAP 1,426 NEW
IOVA 1,386 256.2%
META 977 53.2%
STANDARD NUCLEAR INC 927 NEW
ARES 588 4.4%
BIL 545 17.2%
MSFT 459 37.5%
NVDA 320 14.2%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -12,885 -26.7%
OKLO -9,387 -30.4%
SOBO -2,002 -6.0%
LNTH -1,997 -100.0%
BAM -990 -5.2%
CI -870 -1.4%
TD -749 -3.3%
BN -690 -14.4%
BWXT -577 -29.6%
CCL -562 -14.1%
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