PORTLAND INVESTMENT COUNSEL INC.
Position in BIL — State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CIK 1081668
BURLINGTON, A6
Position in BIL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,163,779
+$1,718,250 QoQ
Shares Held
34,524
+118.9% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.89%
of 13F equity value
Holder Rank
#169
of 360 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BIL Over Time
Shares Held
Position Value (USD)
All Filings in BIL
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,163,779 | 34,524 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,445,529 | 15,774 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,725,042 | 29,821 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,919,576 | 31,821 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $897,944 | 9,789 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,129,420 | 23,214 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,832,074 | 20,038 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,052,785 | 11,467 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||