0001081668-15-000011.txt : 20151113 0001081668-15-000011.hdr.sgml : 20151113 20151113103930 ACCESSION NUMBER: 0001081668-15-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151113 DATE AS OF CHANGE: 20151113 EFFECTIVENESS DATE: 20151113 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: 151227464 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 09-30-2015 09-30-2015 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 11-13-2015 0 32 53619 false INFORMATION TABLE 2 13fq32015.xml 13F Q3 2015 ABB LTD SPONSORED ADR 000375204 286 16177 SH SOLE 16177 0 0 AFLAC INC COM 001055102 9210 153600 SH SOLE 153600 0 0 ARES CAP CORP COM 04010L103 1457 100598 SH SOLE 100598 0 0 AT&T INC COM 00206R102 749 22998 SH SOLE 22998 0 0 BANK AMER CORP COM 060505104 432 27742 SH SOLE 27742 0 0 BANK MONTREAL QUE COM 063671101 658 12110 SH SOLE 12110 0 0 BANK N S HALIFAX COM 064149107 10774 238984 SH SOLE 238984 0 0 BARCLAYS PLC ADR 06738E204 1099 74343 SH SOLE 74343 0 0 BAYTEX ENERGY CORP COM 07317Q105 1700 532401 SH SOLE 532401 0 0 BCE INC COM NEW 05534B760 658 16141 SH SOLE 16141 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 372 12138 SH SOLE 12138 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1076 34260 SH SOLE 34260 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1217 33061 SH SOLE 33061 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 2255 105009 SH SOLE 105009 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 909 12700 SH SOLE 12700 0 0 CITIGROUP INC COM NEW 172967424 1246 25112 SH SOLE 25112 0 0 CRESCENT PT ENERGY CORP COM 22576C101 3299 289315 SH SOLE 289315 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 218 2024 SH SOLE 2024 0 0 FIFTH STR SR FLOATNG RATE CO COM 31679F101 368 42113 SH SOLE 42113 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 417 2400 SH SOLE 2400 0 0 HCP INC 40414L109 COM 1302 35000 SH SOLE 35000 0 0 ING GROEP N V SPONSORED ADR 456837103 636 45000 SH SOLE 45000 0 0 INVESCO LTD SHS G491BT108 2627 84108 SH SOLE 84108 0 0 JPMORGAN CHASE & CO COM 46625H100 1378 22595 SH SOLE 22595 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 6491 115400 SH SOLE 115400 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 429 45000 SH SOLE 45000 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 432 9117 SH SOLE 9117 0 0 STATE STR CORP COM 857477103 202 3000 SH SOLE 3000 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 137 18000 SH SOLE 18000 0 0 SYNGENTA AG SPONSORED ADR 87160A100 355 5570 SH SOLE 5570 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 932 23735 SH SOLE 23735 0 0 TOTAL S A SPONSORED ADR 89151E109 298 6657 SH SOLE 6657 0 0