0001081668-23-000006.txt : 20230512 0001081668-23-000006.hdr.sgml : 20230512 20230512133755 ACCESSION NUMBER: 0001081668-23-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230512 DATE AS OF CHANGE: 20230512 EFFECTIVENESS DATE: 20230512 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: 23914658 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 03-31-2023 03-31-2023 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 05-12-2023 0 35 218606 false INFORMATION TABLE 2 13fq12023.xml ALPHABET INC CAP STK CL A 02079K305 1020 9833 SH SOLE 9833 0 0 ALTICE USA INC CL A 02156K103 5225 1527740 SH SOLE 1527740 0 0 AMAZON COM INC COM 023135106 777 7520 SH SOLE 7520 0 0 APPLE INC COM 037833100 1266 7679 SH SOLE 7679 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1936 23198 SH SOLE 23198 0 0 AT&T INC COM 00206R102 193 10000 SH SOLE 10000 0 0 BANK MONTREAL QUE COM 063671101 18987 213166 SH SOLE 213166 0 0 BANK NEW YORK MELLON CORP COM 064058100 7637 168060 SH SOLE 168060 0 0 BANK NOVA SCOTIA B C COM 064149107 19990 396900 SH SOLE 396900 0 0 BAYTEX ENERGY CORP COM 07317Q105 1050 280300 SH SOLE 280300 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 32211 104321 SH SOLE 104321 0 0 BLACK KNIGHT INC COM 09215C105 421 7315 SH SOLE 7315 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 12532 385002 SH SOLE 385002 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 3864 118092 SH SOLE 118092 0 0 CANADIAN IMP BK COMM COM 136069101 2084 49135 SH SOLE 49135 0 0 CITIGROUP INC COM NEW 172967424 36456 777480 SH SOLE 777480 0 0 CRESCENT PT ENERGY CORP COM 22576C101 762 108080 SH SOLE 108080 0 0 DANAHER CORPORATION COM 235851102 7291 28928 SH SOLE 28928 0 0 D R HORTON INC COM 23331A109 3394 34739 SH SOLE 34739 0 0 FIRST HORIZON CORPORATION COM 320517105 16690 938700 SH SOLE 938700 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 759 2320 SH SOLE 2320 0 0 JPMORGAN CHASE & CO COM 46625H100 884 6780 SH SOLE 6780 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1365 164805 SH SOLE 164805 0 0 LUMEN TECHNOLOGIES INC COM 550241103 37 14000 SH SOLE 14000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 506 1391 SH SOLE 1391 0 0 META PLATFORMS INC CL A 30303M102 878 4144 SH SOLE 4144 0 0 MICROSOFT CORP COM 594918104 667 2314 SH SOLE 2314 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 272 4000 SH SOLE 4000 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 3438 183478 SH SOLE 183478 0 0 POINT BIOPHARMA GLOBAL INC COM 730541109 99 13600 SH SOLE 13600 0 0 REGENERON PHARMACEUTICALS COM 75886F107 271 330 SH SOLE 330 0 0 STRYKER CORPORATION COM 863667101 883 3092 SH SOLE 3092 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 6762 112896 SH SOLE 112896 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9411 242000 SH SOLE 242000 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 18588 1683682 SH SOLE 1683682 0 0