0001081668-18-000009.txt : 20181114 0001081668-18-000009.hdr.sgml : 20181114 20181114164841 ACCESSION NUMBER: 0001081668-18-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181114 DATE AS OF CHANGE: 20181114 EFFECTIVENESS DATE: 20181114 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: 181184733 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 09-30-2018 09-30-2018 PORTLAND INVESTMENT COUNSEL INC.

1375 KERNS RD SUITE 100 BURLINGTON A6 L7P 4V7

13F HOLDINGS REPORT 028-10561 N Nadine Milne 9053314250 Nadine Milne Burlington A6 11-14-2018 0 37 97815 false INFORMATION TABLE 2 13fq32018.xml 13F Q3 2018 ALCENTRA CAP CORP COM 01374T102 155 26000 SH SOLE 26000 0 0 ARES CAP CORP COM 04010L103 1929 112211 SH SOLE 112211 0 0 AT&T INC COM 00206R102 719 21400 SH SOLE 21400 0 0 BANK AMER CORP COM 060505104 412 14000 SH SOLE 14000 0 0 BANK MONTREAL QUE COM 063671101 999 12110 SH SOLE 12110 0 0 BANK N S HALIFAX COM 064149107 13836 227485 SH SOLE 227485 0 0 BARCLAYS PLC ADR 06738E204 674 75343 SH SOLE 75343 0 0 BAYTEX ENERGY CORP COM 07317Q105 2647 911994 SH SOLE 911994 0 0 BCE INC COM NEW 05534B760 832 20526 SH SOLE 20526 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2433 11362 SH SOLE 11362 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 556 12638 SH SOLE 12638 0 0 BLACKROCK CAPITAL INVESTMENT COM 092533108 372 63000 SH SOLE 63000 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 684 15358 SH SOLE 15358 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 479 10465 SH SOLE 10465 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 627 15723 SH SOLE 15723 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 3023 144597 SH SOLE 144597 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 8268 88238 SH SOLE 88238 0 0 CITIGROUP INC COM NEW 172967424 725 10112 SH SOLE 10112 0 0 CRESCENT PT ENERGY CORP COM 22576C101 3273 514364 SH SOLE 514364 0 0 FORTIS INC COM 349553107 15127 466534 SH SOLE 466534 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 224 1000 SH SOLE 1000 0 0 ING GROEP N V SPONSORED ADR 456837103 182 14000 SH SOLE 14000 0 0 INVESCO LTD SHS G491BT108 986 43100 SH SOLE 43100 0 0 JPMORGAN CHASE & CO COM 46625H100 485 4295 SH SOLE 4295 0 0 KRAFT HEINZ CO COM 500754106 217 3944 SH SOLE 3944 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 506 24271 SH SOLE 24271 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1775 85291 SH SOLE 85291 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 309 15250 SH SOLE 15250 0 0 OAKTREE STRATEGIC INCOME COR COM 67402D104 497 57400 SH SOLE 57400 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 1295 65176 SH SOLE 65176 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 2052 25600 SH SOLE 25600 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 304 46500 SH SOLE 46500 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 458 6717 SH SOLE 6717 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 12629 207825 SH SOLE 207825 0 0 TOTAL S A SPONSORED ADR 89151E109 266 4126 SH SOLE 4126 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 422 1580 SH SOLE 1580 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 17438 239209 SH SOLE 239209 0 0