Nadine Milne

Portland Investment Counsel Inc.

Assets Managed

$311.618M

Holdings

Last Quarter

2026 - Q1

Filed Date

1mo 1d ago

Growth Rate

-6.16%(2Q avg: -7.63%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Portland Investment Counsel Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 55 positions.

Assets under management

The assets under management (AUM) of Portland Investment Counsel Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 311.618M in assets, with a quarterly growth rate of -6.16% and a 2-quarter average growth rate of -7.63%. The portfolio is managed by Nadine Milne, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
BRK.B Berkshire Hathaway Inc-cl B Recent Activity Increased 0.77%	16.13%	$50.257M 104,877 shares@ $479.2 avg price	Increased 0.77%
VZ Verizon Communications Inc Recent Activity	13.94%	$43.423M 865,000 shares@ $50.2 avg price
SOBO South Bow Corp Recent Activity Increased 29.17%	10.36%	$32.273M 970,061 shares@ $33.27 avg price	Increased 29.17%
OKLO Oklo Inc Recent Activity Decreased -5.35%	9.39%	$29.232M 589,480 shares@ $49.59 avg price	Decreased -5.35%
CI The Cigna Group Recent Activity	6.19%	$19.259M 72,200 shares@ $266.75 avg price
BAM Brookfield Asset Mgmt-a Recent Activity Increased 0.29%	6.01%	$18.724M 422,387 shares@ $44.33 avg price	Increased 0.29%
TD Toronto-dominion Bank Recent Activity	5.76%	$17.932M 192,000 shares@ $93.4 avg price
ELV Elevance Health Inc Recent Activity	5.46%	$17.009M 58,100 shares@ $292.75 avg price
ARES Ares Management Corp - A Recent Activity Increased 26.49%	4.24%	$13.209M 121,074 shares@ $109.1 avg price	Increased 26.49%
DHR Danaher Corp Recent Activity	3.82%	$11.879M 62,654 shares@ $189.6 avg price

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