0001081668-21-000003.txt : 20210212 0001081668-21-000003.hdr.sgml : 20210212 20210212132925 ACCESSION NUMBER: 0001081668-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210212 DATE AS OF CHANGE: 20210212 EFFECTIVENESS DATE: 20210212 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: 21625239 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 12-31-2020 12-31-2020 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 02-12-2021 0 31 116648 false INFORMATION TABLE 2 13fq42020.xml ALTICE USA INC CL A 02156K103 1149 30350 SH SOLE 30350 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 785 16687 SH SOLE 16687 0 0 AT&T INC COM 00206R102 285 9900 SH SOLE 9900 0 0 BANK MONTREAL QUE COM 063671101 1499 19710 SH SOLE 19710 0 0 BANK NEW YORK MELLON CORP COM 064058100 7892 185960 SH SOLE 185960 0 0 BANK N S HALIFAX COM 064149107 7935 146800 SH SOLE 146800 0 0 BAYTEX ENERGY CORP COM 07317Q105 191 352250 SH SOLE 352250 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15452 66640 SH SOLE 66640 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1077 26060 SH SOLE 26060 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 172 11860 SH SOLE 11860 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 2041 23900 SH SOLE 23900 0 0 CINCINNATI FINL CORP COM 172062101 202 2310 SH SOLE 2310 0 0 CITIGROUP INC COM NEW 172967424 24882 403530 SH SOLE 403530 0 0 CONSOLIDATED EDISON INC COM 209115104 575 7950 SH SOLE 7950 0 0 CRESCENT PT ENERGY CORP COM 22576C101 273 117070 SH SOLE 117070 0 0 DANAHER CORP DEL COM 235851102 1809 8142 SH SOLE 8142 0 0 FACEBOOK INC CL A 30303M102 868 3177 SH SOLE 3177 0 0 FEDERAL REALTY INVESTMENT TRUST SH BEN INT NEW 313747206 289 3400 SH SOLE 3400 0 0 INVESCO LTD SHS G491BT108 627 35983 SH SOLE 35983 0 0 ISHARES INC MSCI WORLD ETF 464286392 288 2560 SH SOLE 2560 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 7180 303615 SH SOLE 303615 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 822 73817 SH SOLE 73817 0 0 LUMEN TECHNOLOGIES INC COM 156700106 22356 2292874 SH SOLE 2292874 0 0 NATIONAL GRID PLC COM 636274409 295 5000 SH SOLE 5000 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 879 34576 SH SOLE 34576 0 0 ORACLE CORP COM 68389X105 1337 20668 SH SOLE 20668 0 0 STRYKER CORP COM 863667101 1189 4853 SH SOLE 4853 0 0 TC ENERGY CORP COM 87807B107 1386 34100 SH SOLE 34100 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1989 35200 SH SOLE 35200 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 10397 630880 SH SOLE 630880 0 0 WABTEC COM 929740108 527 7200 SH SOLE 7200 0 0