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Disclosery

PORTLAND INVESTMENT COUNSEL INC.: BAM position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of PORTLAND INVESTMENT COUNSEL INC. on BAM, newest first. How the timeline and the estimate are built.

PORTLAND INVESTMENT COUNSEL INC. held 422,387 BAM shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 422,387 shares
    Change vs previous 13F 0 shares

    5.28% of the 13F portfolio, value $18,912,230.

    13F-HR 0001081668-26-000008 filed by PORTLAND INVESTMENT COUNSEL INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 422,387 shares
    Change vs previous 13F +1,187 shares

    6.01% of the 13F portfolio, value $18,724,203.

    13F-HR 0001081668-26-000007 filed by PORTLAND INVESTMENT COUNSEL INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 421,200 shares
    Change vs previous 13F +7,100 shares

    6.68% of the 13F portfolio, value $22,193,674.

    13F-HR 0001081668-26-000003 filed by PORTLAND INVESTMENT COUNSEL INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 414,100 shares
    Change vs previous 13F 0 shares

    6.44% of the 13F portfolio, value $23,540,906.

    13F-HR 0001081668-25-000014 filed by PORTLAND INVESTMENT COUNSEL INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 414,100 shares
    Change vs previous 13F +19,950 shares

    6.74% of the 13F portfolio, value $22,906,034.

    13F-HR 0001081668-25-000011 filed by PORTLAND INVESTMENT COUNSEL INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 394,150 shares
    Change vs previous 13F 0 shares

    5.8% of the 13F portfolio, value $19,088,367.

    13F-HR 0001081668-25-000006 filed by PORTLAND INVESTMENT COUNSEL INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 394,150 shares
    Change vs previous 13F 0 shares

    5.47% of the 13F portfolio, value $21,330,405.

    13F-HR 0001081668-25-000003 filed by PORTLAND INVESTMENT COUNSEL INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 394,150 shares
    Change vs previous 13F not available

    6.7% of the 13F portfolio, value $18,655,772.

    13F-HR 0001081668-24-000014 filed by PORTLAND INVESTMENT COUNSEL INC.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).