0001081668-21-000009.txt : 20210816 0001081668-21-000009.hdr.sgml : 20210816 20210816101816 ACCESSION NUMBER: 0001081668-21-000009 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210816 DATE AS OF CHANGE: 20210816 EFFECTIVENESS DATE: 20210816 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-10561 FILM NUMBER: 211175179 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001081668 XXXXXXXX 06-30-2021 06-30-2021 true 1 RESTATEMENT 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 08-16-2021 0 42 202975 false INFORMATION TABLE 2 13fq22021v2.xml ALPHABET INC CAP STK CL A 02079K305 1241 500 SH SOLE 500 0 0 ALTICE USA INC CL A 02156K103 1442 42250 SH SOLE 42250 0 0 AMAZON COM INC COM 023135106 1006 287 SH SOLE 287 0 0 APPLE INC COM 037833100 1064 7656 SH SOLE 7656 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1475 23198 SH SOLE 23198 0 0 AT&T INC COM 00206R102 452 15700 SH SOLE 15700 0 0 BANK MONTREAL QUE COM 063671101 2020 19710 SH SOLE 19710 0 0 BANK NEW YORK MELLON CORP COM 064058100 8943 174560 SH SOLE 174560 0 0 BANK N S HALIFAX COM 064149107 9118 140200 SH SOLE 140200 0 0 BAYTEX ENERGY CORP COM 07317Q105 712 352250 SH SOLE 352250 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 28262 101581 SH SOLE 101581 0 0 BLACK KNIGHT INC COM 09215C105 578 7298 SH SOLE 7298 0 0 BOEING CO COM 097023105 578 2377 SH SOLE 2377 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2876 55787 SH SOLE 55787 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 2721 23900 SH SOLE 23900 0 0 CITIGROUP INC COM NEW 172967424 19342 273380 SH SOLE 273380 0 0 CONSOLIDATED EDISON INC COM 209115104 592 8250 SH SOLE 8250 0 0 CRESCENT PT ENERGY CORP COM 22576C101 547 117070 SH SOLE 117070 0 0 DANAHER CORP DEL COM 235851102 3047 11353 SH SOLE 11353 0 0 D R HORTON INC COM 23331A109 338 3739 SH SOLE 3739 0 0 FACEBOOK INC CL A 30303M102 1536 4417 SH SOLE 4417 0 0 FEDERAL REALTY INVESTMENT TRUST SH BEN INT NEW 313747206 398 3400 SH SOLE 3400 0 0 GENERAL ELECTRIC CO COM 369604103 8322 618300 SH SOLE 618300 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 557 1446 SH SOLE 1446 0 0 ILLUMINA INC COM 452327109 347 722 SH SOLE 722 0 0 INVESCO LTD SHS G491BT108 1193 35983 SH SOLE 35983 0 0 JPMORGAN CHASE & CO COM 46625H100 1067 6765 SH SOLE 6765 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 7856 290515 SH SOLE 290515 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1974 140153 SH SOLE 140153 0 0 LUMEN TECHNOLOGIES INC COM 156700106 1357 99860 SH SOLE 99860 0 0 MASTERCARD INCORPORATED CL A 57636Q104 515 1388 SH SOLE 1388 0 0 MICROSOFT CORP COM 594918104 681 2502 SH SOLE 2502 0 0 NATIONAL GRID PLC COM 636274409 448 7000 SH SOLE 7000 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 1363 48208 SH SOLE 48208 0 0 ORACLE CORP COM 68389X105 2241 28786 SH SOLE 28786 0 0 PROCTER & GAMBLE CO COM 742718109 224 1660 SH SOLE 1660 0 0 SHAW COMMUNICATIONS INC. CL B CONV 82028K200 42680 1473300 SH SOLE 1473300 0 0 STRYKER CORP COM 863667101 1758 6770 SH SOLE 6770 0 0 TC ENERGY CORP COM 87807B107 16503 333500 SH SOLE 333500 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2467 35200 SH SOLE 35200 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 22426 1309138 SH SOLE 1309138 0 0 XPO LOGISTICS INC COM 983793100 708 5029 SH SOLE 5029 0 0