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Disclosery

PORTLAND INVESTMENT COUNSEL INC.: BNS position timeline

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

PORTLAND INVESTMENT COUNSEL INC. held 37,800 BNS 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 37,800 shares
    Change vs previous 13F 0 shares

    0.92% of the 13F portfolio, value $3,285,549.

    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 37,800 shares
    Change vs previous 13F +37,800 shares

    0.84% of the 13F portfolio, value $2,621,356.

    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 0 shares
    Change vs previous 13F -409,629 shares

    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).

    Exited: the 13F for this period no longer lists the position.

  4. period ended2025-09-30
    13F 409,629 shares
    Change vs previous 13F 0 shares

    7.25% of the 13F portfolio, value $26,487,412.

    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 409,629 shares
    Change vs previous 13F 0 shares

    6.66% of the 13F portfolio, value $22,647,279.

    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 409,629 shares
    Change vs previous 13F 0 shares

    5.9% of the 13F portfolio, value $19,421,835.

    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 409,629 shares
    Change vs previous 13F -3,400 shares

    5.64% of the 13F portfolio, value $21,996,774.

    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 413,029 shares
    Change vs previous 13F not available

    8.08% of the 13F portfolio, value $22,504,423.

    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).