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Disclosery

PORTLAND INVESTMENT COUNSEL INC.: LILAK position timeline

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

PORTLAND INVESTMENT COUNSEL INC. held 0 LILAK shares at 2026-03-31 per its 13F-HR filed 2026-05-14.

the latest 13F is the newest step

  1. period ended2026-03-31
    13F 0 shares
    Change vs previous 13F -82,703 shares

    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).

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

  2. period ended2025-12-31
    13F 82,703 shares
    Change vs previous 13F 0 shares

    0.19% of the 13F portfolio, value $618,618.

    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).

  3. period ended2025-09-30
    13F 82,703 shares
    Change vs previous 13F -71,100 shares

    0.19% of the 13F portfolio, value $698,013.

    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).

  4. period ended2025-06-30
    13F 153,803 shares
    Change vs previous 13F +38,000 shares

    0.28% of the 13F portfolio, value $948,123.

    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).

  5. period ended2025-03-31
    13F 115,803 shares
    Change vs previous 13F 0 shares

    0.22% of the 13F portfolio, value $727,669.

    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).

  6. period ended2024-12-31
    13F 115,803 shares
    Change vs previous 13F +44,479 shares

    0.19% of the 13F portfolio, value $735,613.

    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).

  7. period ended2024-09-30
    13F 71,324 shares
    Change vs previous 13F not available

    0.25% of the 13F portfolio, value $683,268.

    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).