Loading…
CIK 0001081668 • 6 13F filings • May 14, 2025 – Aug 13, 2026
Import this data to Google Sheets with:
=jivedata("portland-investment-counsel-inc","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL A | $1.3M | 0.4% | 8,266 SH | |
| AMAZON COM INC | COM | $1.4M | 0.4% | 7,120 SH | |
| AMGEN INC | COM | $467K | 0.1% | 1,500 SH | |
| APPLE INC | COM | $1.1M | 0.3% | 5,134 SH | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $14.0M | 4.3% | 95,774 SH | |
| ARVINAS INC | COM | $98K | 0.0% | 14,000 SH | |
| BANK NOVA SCOTIA B C | COM | $19.4M | 5.9% | 409,629 SH | |
| BAYTEX ENERGY CORP | COM | $622K | 0.2% | 280,300 SH | |
| BEIGENE LTD | SPONSORED ADR | $817K | 0.2% | 3,000 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $56.7M | 17.2% | 106,458 SH | |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | $127K | 0.0% | 15,000 SH | |
| BLOOM ENERGY CORP | COM CL A | $295K | 0.1% | 15,000 SH | |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $19.1M | 5.8% | 394,150 SH | |
| BROOKFIELD CORP | CL A LTD VT SH | $3.2M | 1.0% | 60,219 SH | |
| BWX TECHNOLOGIES INC | COM | $641K | 0.2% | 6,500 SH | |
| CAMECO CORP | COM | $988K | 0.3% | 24,000 SH | |
| CARNIVAL CORP | COMMON STOCK | $2.2M | 0.7% | 110,702 SH | |
| CENOVUS ENERGY INC | COM | $19.9M | 6.1% | 1,435,000 SH | |
| CENTRUS ENERGY CORP | CL A | $497K | 0.2% | 10,000 SH | |
| CONSTELLATION ENERGY CORP | COM | $524K | 0.2% | 2,600 SH | |
| DANAHER CORPORATION | COM | $11.2M | 3.4% | 54,754 SH | |
| ELEVANCE HEALTH INC | COM | $25.3M | 7.7% | 58,100 SH | |
| ELI LILLY & CO | COM | $714K | 0.2% | 865 SH | |
| GOLDMAN SACHS GROUP INC | COM | $1.2M | 0.4% | 2,251 SH | |
| HEICO CORP | COM | $600K | 0.2% | 2,244 SH | |
| ICON PLC | SHS | $350K | 0.1% | 2,000 SH | |
| IOVANCE BIOTHERAPEUTICS INC | COM | $333K | 0.1% | 100,000 SH | |
| JPMORGAN CHASE & CO | COM | $1.5M | 0.5% | 6,251 SH | |
| LANTHEUS HLDGS INC | COM | $1.3M | 0.4% | 13,000 SH | |
| LIBERTY LATIN AMERICA LTD | COM CL C | $728K | 0.2% | 115,803 SH | |
| MAGNA INTL INC | COM | $23.6M | 7.2% | 695,800 SH | |
| MASTERCARD INCORPORATED | CL A | $747K | 0.2% | 1,363 SH | |
| META PLATFORMS INC | CL A | $1.5M | 0.5% | 2,626 SH | |
| MICROSOFT CORP | COM | $802K | 0.2% | 2,137 SH | |
| NUSCALE PWR CORP | CL A COM | $566K | 0.2% | 40,000 SH | |
| NVIDIA CORPORATION | COM | $753K | 0.2% | 6,948 SH | |
| OKLO INC | COM CL A | $17.4M | 5.3% | 807,580 SH | |
| OKTA INC | CL A | $258K | 0.1% | 2,450 SH | |
| OLEMA PHARMACEUTICALS INC | COM | $188K | 0.1% | 50,000 SH | |
| PERSPECTIVE THERAPEUTICS INC | COM | $405K | 0.1% | 190,000 SH | |
| PLUG POWER INC | COM NEW | $68K | 0.0% | 50,000 SH | |
| RADNET INC | COM | $2.0M | 0.6% | 40,000 SH | |
| RELAY THERAPEUTICS INC | COM | $26K | 0.0% | 10,000 SH | |
| SOUTH BOW CORP | COM | $29.3M | 8.9% | 1,146,228 SH | |
| SPDR SER TR | BLOOMBERG 1-3 MO | $2.1M | 0.6% | 23,214 SH | |
| THE CIGNA GROUP | COM | $33.8M | 10.3% | 102,600 SH | |
| TORONTO DOMINION BK ONT | COM NEW | $27.7M | 8.4% | 462,900 SH | |
| TRANSDIGM GROUP INC | COM | $686K | 0.2% | 496 SH | |
| VEREN INC | COM NEW | $670K | 0.2% | 101,200 SH |
| 13F-HR |
| 0001081668-26-000008 |
| $357.9M |
| View |
| Aug 13, 2025 | Q2 2025 | 13F-HR | 0001081668-25-000011 | $340.0M | View |
| May 14, 2026 | Q1 2026 | 13F-HR | 0001081668-26-000007 | $311.6M | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0001081668-25-000006 | $329.2M | View |