0001081668-23-000011.txt : 20231113 0001081668-23-000011.hdr.sgml : 20231113 20231113161538 ACCESSION NUMBER: 0001081668-23-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 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: 231398947 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 09-30-2023 09-30-2023 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 11-13-2023 0 38 217589 false INFORMATION TABLE 2 13fq232023.xml ALPHABET INC CAP STK CL A 02079K305 1108 8466 SH SOLE 8466 0 0 ALTICE USA INC CL A 02156K103 553 169170 SH SOLE 169170 0 0 AMAZON COM INC COM 023135106 956 7520 SH SOLE 7520 0 0 APPLE INC COM 037833100 909 5311 SH SOLE 5311 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2386 23198 SH SOLE 23198 0 0 AT&T INC COM 00206R102 293 19500 SH SOLE 19500 0 0 BANK MONTREAL QUE COM 063671101 18830 223212 SH SOLE 223212 0 0 BANK NEW YORK MELLON CORP COM 064058100 7421 174000 SH SOLE 174000 0 0 BANK NOVA SCOTIA B C COM 064149107 18557 414019 SH SOLE 414019 0 0 BAYTEX ENERGY CORP COM 07317Q105 1240 280300 SH SOLE 280300 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 36533 104291 SH SOLE 104291 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 1256 40154 SH SOLE 40154 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 3946 118092 SH SOLE 118092 0 0 CANADIAN IMP BK COMM COM 136069101 17357 449640 SH SOLE 449640 0 0 CARNIVAL CORP COMMON STOCK 143658300 7218 526100 SH SOLE 526100 0 0 CITIGROUP INC COM NEW 172967424 29852 725800 SH SOLE 725800 0 0 CRESCENT PT ENERGY CORP COM 22576C101 899 108080 SH SOLE 108080 0 0 DANAHER CORPORATION COM 235851102 1439 5802 SH SOLE 5802 0 0 D R HORTON INC COM 23331A109 3733 34739 SH SOLE 34739 0 0 FIRST HORIZON CORPORATION COM 320517105 10264 931400 SH SOLE 931400 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 68 15000 SH SOLE 15000 0 0 JPMORGAN CHASE & CO COM 46625H100 969 6680 SH SOLE 6680 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 591 72478 SH SOLE 72478 0 0 LUMEN TECHNOLOGIES INC COM 550241103 27 19000 SH SOLE 19000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 551 1391 SH SOLE 1391 0 0 META PLATFORMS INC CL A 30303M102 1037 3453 SH SOLE 3453 0 0 MICROSOFT CORP COM 594918104 724 2294 SH SOLE 2294 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 200 3300 SH SOLE 3300 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 662 43500 SH SOLE 43500 0 0 NUSCALE PWR CORP CL A COM 67079K100 74 15000 SH SOLE 15000 0 0 PLUG POWER INC COM NEW 72919P202 91 12000 SH SOLE 12000 0 0 POINT BIOPHARMA GLOBAL INC COM 730541109 133 20000 SH SOLE 20000 0 0 RADNET INC COM 750491102 691 24500 SH SOLE 24500 0 0 REGENERON PHARMACEUTICALS COM 75886F107 269 327 SH SOLE 327 0 0 ROYAL BK CDA COM 780087102 2102 24056 SH SOLE 24056 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 6955 115437 SH SOLE 115437 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 21137 652169 SH SOLE 652169 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 16558 1746608 SH SOLE 1746608 0 0