0001081668-19-000005.txt : 20190515 0001081668-19-000005.hdr.sgml : 20190515 20190515121605 ACCESSION NUMBER: 0001081668-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190515 DATE AS OF CHANGE: 20190515 EFFECTIVENESS DATE: 20190515 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: 19826452 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 true false 0001081668 XXXXXXXX 03-31-2019 03-31-2019 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 05-15-2019 0 45 198405 false INFORMATION TABLE 2 13fq12019.xml ALCENTRA CAP CORP COM 01374T102 195 26000 SH SOLE 26000 0 0 ALPHABET INC CAP STK CL A 02079K305 3887 3303 SH SOLE 3303 0 0 ARES CAP CORP COM 04010L103 1255 73236 SH SOLE 73236 0 0 BANK AMER CORP COM 060505104 338 12250 SH SOLE 12250 0 0 BANK MONTREAL QUE COM 063671101 1475 19710 SH SOLE 19710 0 0 BANK N S HALIFAX COM 064149107 14851 278980 SH SOLE 278980 0 0 BARCLAYS PLC ADR 06738E204 235 29343 SH SOLE 29343 0 0 BAYTEX ENERGY CORP COM 07317Q105 1217 716319 SH SOLE 716319 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 301 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6748 33591 SH SOLE 33591 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 248 5138 SH SOLE 5138 0 0 BLACKROCK CAPITAL INVESTMENT COM 092533108 407 68000 SH SOLE 68000 0 0 BLACKROCK INC COM 09247X101 3887 9094 SH SOLE 9094 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4985 106999 SH SOLE 106999 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 310 7825 SH SOLE 7825 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 3979 95035 SH SOLE 95035 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 7139 347073 SH SOLE 347073 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 10442 132138 SH SOLE 132138 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 2977 58703 SH SOLE 58703 0 0 CANOPY GROWTH CORP COM 138035100 4927 113874 SH SOLE 113874 0 0 CITIGROUP INC COM NEW 172967424 20260 325612 SH SOLE 325612 0 0 CRESCENT PT ENERGY CORP COM 22576C101 1181 364555 SH SOLE 364555 0 0 DANAHER CORP DEL COM 235851102 5993 45392 SH SOLE 45392 0 0 FACEBOOK INC CL A 30303M102 4455 26727 SH SOLE 26727 0 0 FORTIS INC COM 349553107 3793 102614 SH SOLE 102614 0 0 FORTIVE CORP COM 34959J108 5816 69334 SH SOLE 69334 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 16127 84000 SH SOLE 84000 0 0 ING GROEP N V SPONSORED ADR 456837103 170 14000 SH SOLE 14000 0 0 INVESCO LTD SHS G491BT108 832 43100 SH SOLE 43100 0 0 JPMORGAN CHASE & CO COM 46625H100 412 4073 SH SOLE 4073 0 0 KRAFT HEINZ CO COM 500754106 2354 72088 SH SOLE 72088 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 414 21401 SH SOLE 21401 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 7119 368042 SH SOLE 368042 0 0 MAGNA INTL INC COM 559222401 16541 339700 SH SOLE 339700 0 0 MCKESSON CORP COM 58155Q103 15557 132900 SH SOLE 132900 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 230 11230 SH SOLE 11230 0 0 OAKTREE STRATEGIC INCOME COR COM 67402D104 437 54000 SH SOLE 54000 0 0 ORACLE CORP COM 68389X105 3988 74246 SH SOLE 74246 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1992 26400 SH SOLE 26400 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 326 50000 SH SOLE 50000 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 389 6217 SH SOLE 6217 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 17554 323480 SH SOLE 323480 0 0 TOTAL S A SPONSORED ADS 89151E109 208 3733 SH SOLE 3733 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 358 1380 SH SOLE 1380 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2096 33122 SH SOLE 33122 0 0