0001081668-19-000007.txt : 20190814 0001081668-19-000007.hdr.sgml : 20190814 20190814142228 ACCESSION NUMBER: 0001081668-19-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190814 DATE AS OF CHANGE: 20190814 EFFECTIVENESS DATE: 20190814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PORTLAND INVESTMENT COUNSEL INC. CENTRAL INDEX KEY: 0001081668 IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10561 FILM NUMBER: 191025367 BUSINESS ADDRESS: STREET 1: 1375 KERNS RD STREET 2: SUITE 100 CITY: BURLINGTON STATE: A6 ZIP: L7P 4V7 BUSINESS PHONE: 9053314250 MAIL ADDRESS: STREET 1: 1375 KERNS RD STREET 2: SUITE 100 CITY: BURLINGTON STATE: A6 ZIP: L7P 4V7 FORMER COMPANY: FORMER CONFORMED NAME: AIC LTD DATE OF NAME CHANGE: 19990311 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001081668 XXXXXXXX 06-30-2019 06-30-2019 PORTLAND INVESTMENT COUNSEL INC.

1375 KERNS RD SUITE 100 BURLINGTON A6 L7P 4V7

13F HOLDINGS REPORT 028-10561 N Nadine Milne 905-331-4250 Nadine Milne Burlington A6 08-14-2019 0 45 193414 false INFORMATION TABLE 2 13fq22019.xml ALCENTRA CAP CORP COM 01374T102 218 26000 SH SOLE 26000 0 0 ALPHABET INC CAP STK CL A 02079K305 4097 3784 SH SOLE 3784 0 0 ARES CAP CORP COM 04010L103 1065 59391 SH SOLE 59391 0 0 AT&T INC COM 00206R102 226 6750 SH SOLE 6750 0 0 BANK AMER CORP COM 060505104 313 10800 SH SOLE 10800 0 0 BANK MONTREAL QUE COM 063671101 1489 19710 SH SOLE 19710 0 0 BANK N S HALIFAX COM 064149107 15017 279480 SH SOLE 279480 0 0 BARCLAYS PLC ADR 06738E204 221 29000 SH SOLE 29000 0 0 BAYTEX ENERGY CORP COM 07317Q105 1178 726319 SH SOLE 726319 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 318 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7610 35623 SH SOLE 35623 0 0 BLACKROCK CAPITAL INVESTMENT COM 092533108 440 73000 SH SOLE 73000 0 0 BLACKROCK INC COM 09247X101 4268 9094 SH SOLE 9094 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4826 100508 SH SOLE 100508 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 294 7125 SH SOLE 7125 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 3712 86084 SH SOLE 86084 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 6633 350215 SH SOLE 350215 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 10289 130838 SH SOLE 130838 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 3862 82959 SH SOLE 82959 0 0 CANOPY GROWTH CORP COM 138035100 4597 113874 SH SOLE 113874 0 0 CITIGROUP INC COM NEW 172967424 19048 272000 SH SOLE 272000 0 0 CRESCENT PT ENERGY CORP COM 22576C101 1244 369815 SH SOLE 369815 0 0 DANAHER CORP DEL COM 235851102 5362 37518 SH SOLE 37518 0 0 FACEBOOK INC CL A 30303M102 4893 25354 SH SOLE 25354 0 0 FORTIS INC COM 349553107 3631 91958 SH SOLE 91958 0 0 FORTIVE CORP COM 34959J108 5652 69334 SH SOLE 69334 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 16961 82900 SH SOLE 82900 0 0 ING GROEP N V SPONSORED ADR 456837103 162 14000 SH SOLE 14000 0 0 INVESCO LTD SHS G491BT108 1119 43100 SH SOLE 43100 0 0 JPMORGAN CHASE & CO COM 46625H100 447 4000 SH SOLE 4000 0 0 KRAFT HEINZ CO COM 500754106 2185 70392 SH SOLE 70392 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 372 21601 SH SOLE 21601 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 6346 367267 SH SOLE 367267 0 0 MAGNA INTL INC COM 559222401 14713 295700 SH SOLE 295700 0 0 MCKESSON CORP COM 58155Q103 12471 92800 SH SOLE 92800 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 214 10030 SH SOLE 10030 0 0 OAKTREE STRATEGIC INCOME COR COM 67402D104 425 50000 SH SOLE 50000 0 0 ORACLE CORP COM 68389X105 3700 64953 SH SOLE 64953 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 2098 26400 SH SOLE 26400 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 284 50000 SH SOLE 50000 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 397 6100 SH SOLE 6100 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 18709 320180 SH SOLE 320180 0 0 TOTAL S A SPONSORED ADS 89151E109 210 3764 SH SOLE 3764 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 316 1174 SH SOLE 1174 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1782 32592 SH SOLE 32592 0 0