PORTLAND INVESTMENT COUNSEL INC. BAM — BROOKFIELD ASSET MGMT INC CL A LTD VT SH

Ownership history in PORTLAND INVESTMENT COUNSEL INC.  ·  66 quarters on record

AI Ownership Summary

PORTLAND INVESTMENT COUNSEL INC. reported BROOKFIELD ASSET MGMT INC CL A LTD VT SH (BAM) in 66 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 6.74% in 2025 Q2. The latest visible filing shows BAM at 6.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BAM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PORTLAND INVESTMENT COUNSEL INC.'s position in BROOKFIELD ASSET MGMT INC CL A LTD VT SH, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

BAM was reported at 6.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
6.74% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

BAM stock page PORTLAND INVESTMENT COUNSEL INC. fund profile PORTLAND INVESTMENT COUNSEL INC. full holdings
How PORTLAND INVESTMENT COUNSEL INC. held BAM — position size vs. price
% of Fund (quarterly)    BAM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 422,387 +1,187 +0.3% 6.01% $18.7M 2026-05-14 $48.91
2025 Q4 ADDED — — — 421,200 +7,100 +1.7% 6.68% $22.2M 2026-02-12 $50.92
2025 Q3 UNCHANGED — — — 414,100 — 0% 6.44% $23.5M 2025-11-13 $50.38
2025 Q2 ADDED — — — 414,100 +19,950 +5.1% 6.74% $22.9M 2025-08-13 $60.28
2025 Q1 UNCHANGED — — — 394,150 — 0% 5.80% $19.1M 2025-05-14 $56.37
2024 Q4 UNCHANGED — — — 394,150 — 0% 5.47% $21.3M 2025-02-14 $56.80
2024 Q3 UNCHANGED — — — 394,150 — 0% 6.70% $18.7M 2024-11-14 $52.87
2024 Q2 REDUCED — — — 394,150 -41 -0.0% 5.40% $15.0M 2024-08-14 $38.13
2024 Q1 ADDED — — — 394,191 +104,200 +35.9% 3.94% $13.1M 2024-05-15 $37.03
57 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding BAM

As of 2026 Q2 — sorted by position size

Sather Financial Group Inc 3Y 7Y 2.43% INTACT INVESTMENT MANAGEMENT INC. 3Y 7Y 2.05% WEST BANCORPORATION INC 3Y 1.79% COOKE & BIELER LP 3Y 7Y 1.59% Blue Zone Wealth Advisors, LLC 3Y 1.48% Guardian Partners Inc. 1.34% JCIC Asset Management Inc. 3Y 7Y 1.09% Davidson Kahn Capital Management, LLC 1.06% LAFFER TENGLER INVESTMENTS, INC. 3Y 7Y 0.98% Baskin Financial Services Inc. 3Y 7Y 0.91%

FAQ About PORTLAND INVESTMENT COUNSEL INC. and BAM

These are the practical questions this page is built to answer before you even open the full history table.

How long has PORTLAND INVESTMENT COUNSEL INC. reported owning BAM?

PORTLAND INVESTMENT COUNSEL INC. reported BAM across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported BAM position in PORTLAND INVESTMENT COUNSEL INC.'s portfolio?

The largest reported portfolio weight for BAM was 6.74% in 2025 Q2.

What is the latest reported BAM position on this page?

The most recent filing on this page is 2026 Q1, when PORTLAND INVESTMENT COUNSEL INC. reported 422,387 shares, equal to 6.01% of portfolio, with an estimated market value of $18.7M.

What does the chart on this BAM ownership page compare?

The chart compares PORTLAND INVESTMENT COUNSEL INC.'s quarterly BAM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did PORTLAND INVESTMENT COUNSEL INC. time their BAM position?

Based on 13F filing dates vs. subsequent BAM price moves, PORTLAND INVESTMENT COUNSEL INC. correctly timed 4 out of 7 reported position changes (57%).

← Back to PORTLAND INVESTMENT COUNSEL INC. Holdings