0001081668-13-000009.txt : 20130802 0001081668-13-000009.hdr.sgml : 20130802 20130802101254 ACCESSION NUMBER: 0001081668-13-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130802 DATE AS OF CHANGE: 20130802 EFFECTIVENESS DATE: 20130802 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: 131005042 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 false false 0001081668 XXXXXXXX 06-30-2013 06-30-2013 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 07-30-2013 0 24 33583 false INFORMATION TABLE 2 q2201313f.xml 13F Q2 2013 ABB LTD SPONSORED ADR 000375204 1035 47797 SH SOLE NONE 47797 0 0 AFLAC INC COM 001055102 2947 50700 SH SOLE NONE 50700 0 0 BANCO SANTANDER SA ADR 05964H105 173 26791 SH SOLE NONE 26791 0 0 BANK OF AMERICA CORPORATION COM 060505104 772 60000 SH SOLE NONE 60000 0 0 BARCLAYS PLC ADR 06738E204 2478 144775 SH SOLE NONE 144775 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 481 9385 SH SOLE NONE 9385 0 0 CARNIVAL CORP PAIRED CTF 143658300 414 12086 SH SOLE NONE 12086 0 0 CITIGROUP INC COM NEW 172967424 720 15000 SH SOLE NONE 15000 0 0 DIRECTV COM 25490A309 2507 40680 SH SOLE NONE 40680 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 4467 86065 SH SOLE NONE 86065 0 0 ING GROEP N V SPONSORED ADR 456837103 318 35000 SH SOLE NONE 35000 0 0 JPMORGAN CHASE & CO COM 46625H100 7543 142880 SH SOLE NONE 142880 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1452 378000 SH SOLE NONE 378000 0 0 NOVARTIS A G SPONSORED ADR 66987V109 446 6304 SH SOLE NONE 6304 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 622 74000 SH SOLE NONE 74000 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 440 6899 SH SOLE NONE 6899 0 0 SIEMENS A G SPONSORED ADR 826197501 662 6530 SH SOLE NONE 6530 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 244 12000 SH SOLE NONE 12000 0 0 SYNGENTA AG SPONSORED ADR 87160A100 667 8570 SH SOLE NONE 8570 0 0 TOTAL S A SPONSORED ADR 89151E109 925 19000 SH SOLE NONE 19000 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 362 3000 SH SOLE NONE 3000 0 0 UBS AG SHS NEW H89231338 186 11000 SH SOLE NONE 11000 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 276 9610 SH SOLE NONE 9610 0 0 WELLS FARGO & CO NEW COM 949746101 3446 83500 SH SOLE NONE 83500 0 0