0001081668-22-000005.txt : 20220513 0001081668-22-000005.hdr.sgml : 20220513 20220513162149 ACCESSION NUMBER: 0001081668-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220513 DATE AS OF CHANGE: 20220513 EFFECTIVENESS DATE: 20220513 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: 22923065 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 03-31-2022 03-31-2022 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 05-13-2022 0 35 188850 false INFORMATION TABLE 2 13fq12022.xml ALPHABET INC CAP STK CL A 02079K305 1393 501 SH SOLE 501 0 0 ALTICE USA INC CL A 02156K103 30859 2472702 SH SOLE 2472702 0 0 AMAZON COM INC COM 023135106 1278 392 SH SOLE 392 0 0 APPLE INC COM 037833100 1340 7674 SH SOLE 7674 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1836 22603 SH SOLE 22603 0 0 AT&T INC COM 00206R102 647 27400 SH SOLE 27400 0 0 BANK MONTREAL QUE COM 063671101 11769 100010 SH SOLE 100010 0 0 BANK NEW YORK MELLON CORP COM 064058100 7974 160660 SH SOLE 160660 0 0 BANK NOVA SCOTIA B C COM 064149107 10134 141400 SH SOLE 141400 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 35074 99386 SH SOLE 99386 0 0 BLACK KNIGHT INC COM 09215C105 424 7315 SH SOLE 7315 0 0 BOEING CO COM 097023105 456 2383 SH SOLE 2383 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3123 55180 SH SOLE 55180 0 0 CANADIAN IMP BK COMM COM 136069101 2901 23900 SH SOLE 23900 0 0 CITIGROUP INC COM NEW 172967424 15432 288980 SH SOLE 288980 0 0 CONSOLIDATED EDISON INC COM 209115104 220 2320 SH SOLE 2320 0 0 CRESCENT PT ENERGY CORP COM 22576C101 849 117070 SH SOLE 117070 0 0 DANAHER CORPORATION COM 235851102 5297 18058 SH SOLE 18058 0 0 D R HORTON INC COM 23331A109 2529 33941 SH SOLE 33941 0 0 GENERAL ELECTRIC CO COM NEW 369604301 7133 77961 SH SOLE 77961 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 766 2320 SH SOLE 2320 0 0 ILLUMINA INC COM 452327109 253 724 SH SOLE 724 0 0 INVESCO LTD SHS G491BT108 830 35983 SH SOLE 35983 0 0 JPMORGAN CHASE & CO COM 46625H100 924 6780 SH SOLE 6780 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1331 138016 SH SOLE 138016 0 0 MASTERCARD INCORPORATED CL A 57636Q104 497 1391 SH SOLE 1391 0 0 META PLATFORMS INC CL A 30303M102 5771 25952 SH SOLE 25952 0 0 MICROSOFT CORP COM 594918104 775 2514 SH SOLE 2514 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 384 5000 SH SOLE 5000 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 4115 182236 SH SOLE 182236 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 109 11925 SH SOLE 11925 0 0 REGENERON PHARMACEUTICALS COM 75886F107 230 330 SH SOLE 330 0 0 STRYKER CORPORATION COM 863667101 781 2922 SH SOLE 2922 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2793 35200 SH SOLE 35200 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 28623 1722182 SH SOLE 1722182 0 0