0001081668-21-000007.txt : 20210810 0001081668-21-000007.hdr.sgml : 20210810 20210810170918 ACCESSION NUMBER: 0001081668-21-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210810 DATE AS OF CHANGE: 20210810 EFFECTIVENESS DATE: 20210810 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: 211160971 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 06-30-2021 06-30-2021 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 08-10-2021 0 42 202975 false INFORMATION TABLE 2 13fq22021.xml ALPHABET INC CAP STK CL A 02079K305 1029 499 SH SOLE 499 0 0 ALTICE USA INC CL A 02156K103 1374 42250 SH SOLE 42250 0 0 AMAZON COM INC COM 023135106 888 287 SH SOLE 287 0 0 APPLE INC COM 037833100 771 6310 SH SOLE 6310 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1300 23198 SH SOLE 23198 0 0 AT&T INC COM 00206R102 300 9900 SH SOLE 9900 0 0 BANK MONTREAL QUE COM 063671101 1757 19710 SH SOLE 19710 0 0 BANK NEW YORK MELLON CORP COM 064058100 8208 173560 SH SOLE 173560 0 0 BANK N S HALIFAX COM 064149107 8877 141900 SH SOLE 141900 0 0 BAYTEX ENERGY CORP COM 07317Q105 367 352250 SH SOLE 352250 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 25951 101581 SH SOLE 101581 0 0 BLACK KNIGHT INC COM 09215C105 540 7298 SH SOLE 7298 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2477 55722 SH SOLE 55722 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 2340 23900 SH SOLE 23900 0 0 CITIGROUP INC COM NEW 172967424 19626 269780 SH SOLE 269780 0 0 CONSOLIDATED EDISON INC COM 209115104 617 8250 SH SOLE 8250 0 0 CRESCENT PT ENERGY CORP COM 22576C101 488 117070 SH SOLE 117070 0 0 DANAHER CORP DEL COM 235851102 2555 11353 SH SOLE 11353 0 0 D R HORTON INC COM 23331A109 333 3739 SH SOLE 3739 0 0 FACEBOOK INC CL A 30303M102 1301 4417 SH SOLE 4417 0 0 FEDERAL REALTY INVESTMENT TRUST SH BEN INT NEW 313747206 345 3400 SH SOLE 3400 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 473 1446 SH SOLE 1446 0 0 ILLUMINA INC COM 452327109 277 722 SH SOLE 722 0 0 INVESCO LTD SHS G491BT108 907 35983 SH SOLE 35983 0 0 JPMORGAN CHASE & CO COM 46625H100 1030 6765 SH SOLE 6765 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 7307 286115 SH SOLE 286115 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1808 140153 SH SOLE 140153 0 0 LUMEN TECHNOLOGIES INC COM 156700106 1333 99860 SH SOLE 99860 0 0 MASTERCARD INCORPORATED CL A 57636Q104 494 1388 SH SOLE 1388 0 0 MICROSOFT CORP COM 594918104 590 2502 SH SOLE 2502 0 0 NATIONAL GRID PLC COM 636274409 355 6000 SH SOLE 6000 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 1324 48208 SH SOLE 48208 0 0 ORACLE CORP COM 68389X105 2020 28786 SH SOLE 28786 0 0 SHAW COMMUNICATIONS INC. CL B CONV 82028K200 37892 1457100 SH SOLE 1457100 0 0 STRYKER CORP COM 863667101 1649 6770 SH SOLE 6770 0 0 TC ENERGY CORP COM 87807B107 15160 330700 SH SOLE 330700 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2296 35200 SH SOLE 35200 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 24261 1316380 SH SOLE 1316380 0 0 XPO LOGISTICS INC COM 983793100 620 5029 SH SOLE 5029 0 0