0001081668-16-000018.txt : 20160811 0001081668-16-000018.hdr.sgml : 20160811 20160811151206 ACCESSION NUMBER: 0001081668-16-000018 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160811 DATE AS OF CHANGE: 20160811 EFFECTIVENESS DATE: 20160811 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: 161824343 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 06-30-2016 06-30-2016 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 08-11-2016 0 40 69820 false INFORMATION TABLE 2 13fq22016.xml 13F Q2 2016 AFLAC INC COM 001055102 924 12800 SH SOLE 12800 0 0 ALCENTRA CAP CORP COM 01374T102 204 16793 SH SOLE 16793 0 0 ARES CAP CORP COM 04010L103 1964 138325 SH SOLE 138325 0 0 AT&T INC COM 00206R102 716 16570 SH SOLE 16570 0 0 BANK AMER CORP COM 060505104 358 27000 SH SOLE 27000 0 0 BANK MONTREAL QUE COM 063671101 768 12110 SH SOLE 12110 0 0 BANK N S HALIFAX COM 064149107 3650 74484 SH SOLE 74484 0 0 BARCLAYS PLC ADR 06738E204 595 78343 SH SOLE 78343 0 0 BAYTEX ENERGY CORP COM 07317Q105 8104 1401904 SH SOLE 1401904 0 0 BCE INC COM NEW 05534B760 1313 27751 SH SOLE 27751 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 1446 9990 SH SOLE 9990 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 308 12138 SH SOLE 12138 0 0 BLACKROCK CAPITAL INVESTMENT COM 092533108 148 19000 SH SOLE 19000 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 581 17570 SH SOLE 17570 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1261 27875 SH SOLE 27875 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1791 79689 SH SOLE 79689 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 954 12700 SH SOLE 12700 0 0 CITIGROUP INC COM NEW 172967424 6274 148012 SH SOLE 148012 0 0 CRESCENT PT ENERGY CORP COM 22576C101 6608 418872 SH SOLE 418872 0 0 FIFTH STR SR FLOATNG RATE CO COM 31679F101 377 47390 SH SOLE 47390 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 357 2400 SH SOLE 2400 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 189 17075 SH SOLE 17075 0 0 ING GROEP N V SPONSORED ADR 456837103 176 17000 SH SOLE 17000 0 0 INVESCO LTD SHS G491BT108 1201 47038 SH SOLE 47038 0 0 ISHARES TR INTL SEL DIV ETF 464288448 200 7000 SH SOLE 7000 0 0 ITC HLDGS CORP COM 465685105 1893 40426 SH SOLE 40426 0 0 JOHNSON & JOHNSON COM 478160104 366 3014 SH SOLE 3014 0 0 JPMORGAN CHASE & CO COM 46625H100 4349 69995 SH SOLE 69995 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 262 9031 SH SOLE 9031 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 6796 237212 SH SOLE 237212 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 7271 225383 SH SOLE 225383 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 4258 131061 SH SOLE 131061 0 0 PROCTER & GAMBLE CO COM 742718109 779 9200 SH SOLE 9200 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 910 15400 SH SOLE 15400 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 212 45000 SH SOLE 45000 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 503 9117 SH SOLE 9117 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 103 18000 SH SOLE 18000 0 0 SYNGENTA AG SPONSORED ADR 87160A100 343 4470 SH SOLE 4470 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1019 23735 SH SOLE 23735 0 0 TOTAL S A SPONSORED ADR 89151E109 289 5998 SH SOLE 5998 0 0