0001081668-13-000003.txt : 20130220
0001081668-13-000003.hdr.sgml : 20130220
20130220144612
ACCESSION NUMBER: 0001081668-13-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130220
DATE AS OF CHANGE: 20130220
EFFECTIVENESS DATE: 20130220
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: 13626264
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
final13fdec2012.txt
13F FOR THE FOURTH QUARTER 2012
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2012
Check here if Amendment [ ]; Amendment Number: ______
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Portland Investment Counsel Inc.
Address: 1375 Kerns Rd. Suite 100
Burlington, ON, Canada
L7P 4V7
Form 13F File Number: 028-10561
The institutional investment manager filing this report and the person
by whom it is signed hereby represent that the person signing the
report is authorized to submit it, that all information contained herein
is true, correct and complete, and that it is understood that all
required items, statements, schedules, lists, and tables, are considered
integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Nadine Milne
Title: Chief Compliance Officer
Phone: 905-331-4250
Signature, Place, and Date of Signing:
"Nadine Milne" Burlington, Ontario, Canada February 20, 2013
Signature City, State Date
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings
for this reporting manager are reported in this report and a portion
are reported by other reporting manager(s).)
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 24
Form 13F Information Table Value Total: $25,011
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the manager filing this report.
NONE
13F - INFORMATION TABLE as at December 31, 2012
VOTING AUTHORITY
NAME OF ISSUER TITLE CUSIP Value SHRS SH/ PUT/ INVSTMT OTHER SOLE SHRD NONE
OF CLASS NUMBER (x$1000) OR PRN PRN CALL DSCRETN MNGERS
ABB LTD SPONSORED ADR 000375204 994 47790 SH SOLE 47790
ARCHER DANIELS MIDLAND CO COM 039483102 578 21110 SH SOLE 21110
BANCO SANTANDER SA ADR 05964H105 252 30789 SH SOLE 30789
BARCLAYS PLC ADR 06738E204 2544 146900 SH SOLE 146900
BHP BILLITON PLC SPONSORED ADR 05545E209 397 5635 SH SOLE 5635
BANK OF AMERICA CORPORATION COM 060505104 697 60000 SH SOLE 60000
CARNIVAL CORP PAIRED CTF 143658300 447 12160 SH SOLE 12160
CITIGROUP INC COM NEW 172967424 593 15000 SH SOLE 15000
DEUTSCHE BANK AG NAMEN AKT D18190898 525 12000 SH SOLE 12000
HSBC HLDGS PLC SPON ADR NEW 404280406 4567 86065 SH SOLE 86065
ING GROEP N V SPONSORED ADR 456837103 332 35000 SH SOLE 35000
JPMORGAN CHASE & CO COM 46625H100 3893 88540 SH SOLE 88540
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1178 368000 SH SOLE 368000
NOVARTIS A G SPONSORED ADR 66987V109 401 6340 SH SOLE 6340
POSCO SPONSORED ADR 693483109 207 2525 SH SOLE 2525
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 637 59000 SH SOLE 59000
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 469 6800 SH SOLE 6800
SIEMENS A G SPONSORED ADR 826197501 715 6530 SH SOLE 6530
SK TELECOM LTD SPONSORED ADR 78440P108 396 25000 SH SOLE 25000
SYNGENTA AG SPONSORED ADR 87160A100 733 9070 SH SOLE 9070
TOTAL S A SPONSORED ADR 89151E109 988 19000 SH SOLE 19000
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 373 4000 SH SOLE 4000
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 242 9610 SH SOLE 9610
WELLS FARGO & CO NEW COM 949746101 2854 83500 SH SOLE 83500
/TEXT
/DOCUMENT
/SUBMISSION