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PORTLAND INVESTMENT COUNSEL INC.: SOBO position timeline

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

PORTLAND INVESTMENT COUNSEL INC. held 951,824 SOBO 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 951,824 shares
    Change vs previous 13F -18,237 shares

    9.37% of the 13F portfolio, value $33,530,328.

    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 970,061 shares
    Change vs previous 13F +219,017 shares

    10.36% of the 13F portfolio, value $32,272,625.

    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 751,044 shares
    Change vs previous 13F 0 shares

    6.22% of the 13F portfolio, value $20,656,380.

    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 751,044 shares
    Change vs previous 13F -242,600 shares

    5.82% of the 13F portfolio, value $21,251,797.

    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 993,644 shares
    Change vs previous 13F -152,584 shares

    7.59% of the 13F portfolio, value $25,804,435.

    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 1,146,228 shares
    Change vs previous 13F -31,412 shares

    8.89% of the 13F portfolio, value $29,279,975.

    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 1,177,640 shares
    Change vs previous 13F not available

    7.13% of the 13F portfolio, value $27,789,174.

    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).