PORTLAND INVESTMENT COUNSEL INC.
Position in BAM — Brookfield Asset Management Ltd.
CIK 1081668
BURLINGTON, A6
Position in BAM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$18,944,056
+$168,954 QoQ
Shares Held
422,387
0.0% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
5.30%
of 13F equity value
Holder Rank
#82
of 619 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BAM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026PORTLAND INVESTMENT COUNSEL INC. holds $37,219,119 across 3 Asset Management names. BAM ranks #1 (50.9% of the industry book) .
All Filings in BAM
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,944,056 | 422,387 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $18,775,102 | 422,387 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $22,066,668 | 421,200 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $23,578,854 | 414,100 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $22,891,448 | 414,100 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $19,096,567 | 394,150 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $21,358,988 | 394,150 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $18,639,353 | 394,150 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,997,407 | 394,150 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,099 | 394,191 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $11,648,938 | 289,991 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,937,187 | 118,092 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,853,341 | 118,092 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,863,970 | 118,092 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $391,116 | 13,642 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||