0001081668-23-000009.txt : 20230814 0001081668-23-000009.hdr.sgml : 20230814 20230814171947 ACCESSION NUMBER: 0001081668-23-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230814 DATE AS OF CHANGE: 20230814 EFFECTIVENESS DATE: 20230814 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: 231172069 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 06-30-2023 06-30-2023 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 08-14-2023 0 36 202326 false INFORMATION TABLE 2 13fq22023.xml ALPHABET INC CAP STK CL A 02079K305 1013 8466 SH SOLE 8466 0 0 ALTICE USA INC CL A 02156K103 511 169170 SH SOLE 169170 0 0 AMAZON COM INC COM 023135106 980 7520 SH SOLE 7520 0 0 APPLE INC COM 037833100 1030 5311 SH SOLE 5311 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2235 23198 SH SOLE 23198 0 0 AT&T INC COM 00206R102 239 15000 SH SOLE 15000 0 0 BANK MONTREAL QUE COM 063671101 19323 213958 SH SOLE 213958 0 0 BANK NEW YORK MELLON CORP COM 064058100 7430 166900 SH SOLE 166900 0 0 BANK NOVA SCOTIA B C COM 064149107 19947 398676 SH SOLE 398676 0 0 BAYTEX ENERGY CORP COM 07317Q105 915 280300 SH SOLE 280300 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 35563 104291 SH SOLE 104291 0 0 BLACK KNIGHT INC COM 09215C105 437 7315 SH SOLE 7315 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 1351 40154 SH SOLE 40154 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 3857 118092 SH SOLE 118092 0 0 CANADIAN IMP BK COMM COM 136069101 2098 49135 SH SOLE 49135 0 0 CARNIVAL CORP COMMON STOCK 143658300 9906 526100 SH SOLE 526100 0 0 CITIGROUP INC COM NEW 172967424 34429 747800 SH SOLE 747800 0 0 CRESCENT PT ENERGY CORP COM 22576C101 728 108080 SH SOLE 108080 0 0 DANAHER CORPORATION COM 235851102 1392 5802 SH SOLE 5802 0 0 D R HORTON INC COM 23331A109 4227 34739 SH SOLE 34739 0 0 FIRST HORIZON CORPORATION COM 320517105 10497 931400 SH SOLE 931400 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 748 2320 SH SOLE 2320 0 0 JPMORGAN CHASE & CO COM 46625H100 972 6680 SH SOLE 6680 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 2014 232574 SH SOLE 232574 0 0 LUMEN TECHNOLOGIES INC COM 550241103 43 19000 SH SOLE 19000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 547 1391 SH SOLE 1391 0 0 META PLATFORMS INC CL A 30303M102 991 3453 SH SOLE 3453 0 0 MICROSOFT CORP COM 594918104 781 2294 SH SOLE 2294 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 3742 213578 SH SOLE 213578 0 0 PERSPECTIVE THERAPEUTICS INC COM 46489V104 683 1034100 SH SOLE 1034100 0 0 POINT BIOPHARMA GLOBAL INC COM 730541109 1026 113300 SH SOLE 113300 0 0 RADNET INC COM 750491102 799 24500 SH SOLE 24500 0 0 REGENERON PHARMACEUTICALS COM 75886F107 237 330 SH SOLE 330 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 6988 112737 SH SOLE 112737 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8862 238300 SH SOLE 238300 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 15785 1670408 SH SOLE 1670408 0 0