0001081668-23-000003.txt : 20230214 0001081668-23-000003.hdr.sgml : 20230214 20230214122819 ACCESSION NUMBER: 0001081668-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230214 DATE AS OF CHANGE: 20230214 EFFECTIVENESS DATE: 20230214 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: 23625557 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 X0202 13F-HR LIVE false true false 0001081668 XXXXXXXX 12-31-2022 12-31-2022 PORTLAND INVESTMENT COUNSEL INC.

1375 KERNS RD SUITE 100 BURLINGTON A6 L7P 4V7

13F HOLDINGS REPORT 028-10561 N Nadine Milne 9053314250 Nadine Milne Burlingotn A6 02-14-2023 0 38 176134 false INFORMATION TABLE 2 13fq42022.xml ALPHABET INC CAP STK CL A 02079K305 884 10020 SH SOLE 10020 0 0 ALTICE USA INC CL A 02156K103 3439 747540 SH SOLE 747540 0 0 AMAZON COM INC COM 023135106 659 7840 SH SOLE 7840 0 0 APPLE INC COM 037833100 997 7674 SH SOLE 7674 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1588 23198 SH SOLE 23198 0 0 AT&T INC COM 00206R102 442 24000 SH SOLE 24000 0 0 BANK MONTREAL QUE COM 063671101 19605 216410 SH SOLE 216410 0 0 BANK NEW YORK MELLON CORP COM 064058100 7709 169360 SH SOLE 169360 0 0 BANK NOVA SCOTIA B C COM 064149107 19975 407700 SH SOLE 407700 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 31381 101589 SH SOLE 101589 0 0 BLACK KNIGHT INC COM 09215C105 452 7315 SH SOLE 7315 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 1712 54440 SH SOLE 54440 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 391 13642 SH SOLE 13642 0 0 CANADIAN IMP BK COMM COM 136069101 2277 56300 SH SOLE 56300 0 0 CITIGROUP INC COM NEW 172967424 35586 786780 SH SOLE 786780 0 0 CORMEDIX INC COM 21900C308 165 39000 SH SOLE 39000 0 0 CRESCENT PT ENERGY CORP COM 22576C101 835 117070 SH SOLE 117070 0 0 DANAHER CORPORATION COM 235851102 4871 18353 SH SOLE 18353 0 0 D R HORTON INC COM 23331A109 3097 34739 SH SOLE 34739 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 797 2320 SH SOLE 2320 0 0 INVESCO LTD SHS G491BT108 647 35983 SH SOLE 35983 0 0 JPMORGAN CHASE & CO COM 46625H100 909 6780 SH SOLE 6780 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1247 164775 SH SOLE 164775 0 0 MASTERCARD INCORPORATED CL A 57636Q104 484 1391 SH SOLE 1391 0 0 META PLATFORMS INC CL A 30303M102 498 4142 SH SOLE 4142 0 0 MICROSOFT CORP COM 594918104 603 2514 SH SOLE 2514 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 253 4200 SH SOLE 4200 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 3163 183478 SH SOLE 183478 0 0 OCCIDENTAL PETE CORP COM 674599105 209 3320 SH SOLE 3320 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 98 11925 SH SOLE 11925 0 0 POINT BIOPHARMA GLOBAL INC COM 730541109 99 13600 SH SOLE 13600 0 0 REGENERON PHARMACEUTICALS COM 75886F107 238 330 SH SOLE 330 0 0 STRYKER CORPORATION COM 863667101 756 3092 SH SOLE 3092 0 0 TARGET CORP COM 87612E106 208 1398 SH SOLE 1398 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2748 42437 SH SOLE 42437 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9519 241600 SH SOLE 241600 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 17489 1728182 SH SOLE 1728182 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 104 11000 SH SOLE 11000 0 0