0001081668-14-000007.txt : 20141114
0001081668-14-000007.hdr.sgml : 20141114
20141114125507
ACCESSION NUMBER: 0001081668-14-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141114
DATE AS OF CHANGE: 20141114
EFFECTIVENESS DATE: 20141114
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: 141222279
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
09-30-2014
09-30-2014
PORTLAND INVESTMENT COUNSEL INC.
1375 KERNS RD
SUITE 100
BURLINGTON
A6
L7P 4V7
13F HOLDINGS REPORT
028-10561
N
Nadine Milne
Chief Compliance Officer
905-331-4250
"Nadine Milne"
Burlington
A6
11-14-2014
0
40
152492
false
INFORMATION TABLE
2
13fq32014.xml
13F Q3 2014
ABB LTD
SPONSORED ADR
000375204
452
20177
SH
SOLE
20177
0
0
AFLAC INC
COM
001055102
687
11800
SH
SOLE
11800
0
0
ALCENTRA CAP CORP
COM
01374T102
212
16000
SH
SOLE
16000
0
0
ARES CAP CORP
COM
04010L103
609
37704
SH
SOLE
37704
0
0
BANK AMER CORP
COM
060505104
389
22840
SH
SOLE
22840
0
0
BARCLAYS PLC
ADR
06738E204
1321
89343
SH
SOLE
89343
0
0
BARRICK GOLD CORP
COM
067901108
159
10675
SH
SOLE
10675
0
0
BAYTEX ENERGY CORP
COM
07317Q105
46738
1230375
SH
SOLE
1230375
0
0
BCE INC
COM NEW
05534B760
8029
188050
SH
SOLE
188050
0
0
BHP BILLITON PLC
SPONSORED ADR
05545E209
463
8385
SH
SOLE
8385
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
208
4632
SH
SOLE
4632
0
0
BROOKFIELD INFRAST PARTNERS
LP INT UNIT
G16252101
2300
60474
SH
SOLE
60474
0
0
BROOKFIELD PPTY PARTNERS L P
UNIT LTD PARTN
G16249107
14132
673530
SH
SOLE
673530
0
0
CITIGROUP INC
COM NEW
172967424
1299
25060
SH
SOLE
25060
0
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
346
12500
SH
SOLE
12500
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
53124
1476230
SH
SOLE
1476230
0
0
DEERE & CO
COM
244199105
246
3000
SH
SOLE
3000
0
0
DIRECTV
COM
25490A309
2390
40000
SH
SOLE
40000
0
0
ENSCO PLC
SHS CLASS A
G3157S106
644
15600
SH
SOLE
15600
0
0
FRANKLIN RES INC
COM
354613101
783
14337
SH
SOLE
14337
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
1123
22065
SH
SOLE
22065
0
0
ING GROEP N V
SPONSORED ADR
456837103
639
45000
SH
SOLE
45000
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
2251
12094
SH
SOLE
12094
0
0
INVESCO LTD
SHS
G491BT108
1776
44983
SH
SOLE
44983
0
0
ISHARES
INTL SEL DIV ETF
464288448
215
6000
SH
SOLE
6000
0
0
JOHNSON & JOHNSON
COM
478160104
798
7491
SH
SOLE
7491
0
0
JPMORGAN CHASE & CO
COM
46625H100
5312
95840
SH
SOLE
95840
0
0
POSCO
SPONSORED ADR
693483109
218
2866
SH
SOLE
2866
0
0
ROYAL BK SCOTLAND GROUP PLC
SPONS ADR 20 ORD
780097689
537
45000
SH
SOLE
45000
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
250
3279
SH
SOLE
3279
0
0
STATE STR CORP
COM
857477103
265
3600
SH
SOLE
3600
0
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
148
18000
SH
SOLE
18000
0
0
SYNGENTA AG
SPONSORED ADR
87160A100
385
6070
SH
SOLE
6070
0
0
BANK N S HALIFAX
COM
064149107
1628
26372
SH
SOLE
26372
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
441
2400
SH
SOLE
2400
0
0
PROCTER & GAMBLE CO
COM
742718109
780
9319
SH
SOLE
9319
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
372
7548
SH
SOLE
7548
0
0
TOTAL S A
SPONSORED ADR
89151E109
258
4000
SH
SOLE
4000
0
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
212
1800
SH
SOLE
1800
0
0
WELLS FARGO & CO NEW
COM
949746101
353
6800
SH
SOLE
6800
0
0