Position in BN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,798,317
+$238,846 QoQ
Shares Held
112,663
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
1.34%
of 13F equity value
Holder Rank
#288
of 931 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BN 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. BN ranks #3 (12.9% of the industry book) .
All Filings in BN
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,798,317 | 112,663 | Shares | Sole | 2026-08-13 | |
| 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 | $4,129,819 | 60,219 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,724,542 | 60,219 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,156,077 | 60,219 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,459,581 | 60,219 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,200,636 | 60,219 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,501,494 | 60,219 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $15,465 | 60,396 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,423,090 | 60,396 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,255,617 | 40,154 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,351,180 | 40,154 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $12,547,234 | 385,002 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,712,679 | 54,440 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||