Position in BN
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$4,559,471
-$292,386 QoQ
Shares Held
112,663
+6.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
1.48%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026PORTLAND INVESTMENT COUNSEL INC. holds $36,543,746 across 3 Asset Management names. BN ranks #3 (12.5% of the industry book) .
All Filings in BN
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,559,471 | 112,663 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,851,857 | 105,728 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,753,212 | 60,219 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,483,028 | 60,219 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,104,051 | 60,219 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,306,387 | 60,219 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,133,757 | 60,219 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,667,662 | 60,219 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,685,851 | 60,396 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,615,393 | 60,396 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $837,078 | 40,154 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $900,786 | 40,154 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,364,822 | 385,002 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,141,786 | 54,440 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||