0001081668-16-000021.txt : 20161114 0001081668-16-000021.hdr.sgml : 20161111 20161114150705 ACCESSION NUMBER: 0001081668-16-000021 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 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: 161994059 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 false false 0001081668 XXXXXXXX 09-30-2016 09-30-2016 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 11-14-2016 0 40 63616 false INFORMATION TABLE 2 13fq32016.xml 13F Q3 2016 ABB LTD SPONSORED ADR 000375204 207 9177 SH SOLE 9177 0 0 AFLAC INC COM 001055102 920 12800 SH SOLE 12800 0 0 ALCENTRA CAP CORP COM 01374T102 218 16793 SH SOLE 16793 0 0 ARES CAP CORP COM 04010L103 2144 138325 SH SOLE 138325 0 0 AT&T INC COM 00206R102 917 22570 SH SOLE 22570 0 0 BANK AMER CORP COM 060505104 423 27000 SH SOLE 27000 0 0 BANK MONTREAL QUE COM 063671101 794 12110 SH SOLE 12110 0 0 BANK N S HALIFAX COM 064149107 4357 82229 SH SOLE 82229 0 0 BARCLAYS PLC ADR 06738E204 655 75343 SH SOLE 75343 0 0 BAYTEX ENERGY CORP COM 07317Q105 3457 814204 SH SOLE 814204 0 0 BCE INC COM NEW 05534B760 1207 26141 SH SOLE 26141 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 84670702 1631 11290 SH SOLE 11290 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 369 12138 SH SOLE 12138 0 0 BLACKROCK CAPITAL INVESTMENT COM 092533108 157 19000 SH SOLE 19000 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 709 20160 SH SOLE 20160 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 298 11285 SH SOLE 11285 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1295 37372 SH SOLE 37372 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1956 85439 SH SOLE 85439 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 985 12700 SH SOLE 12700 0 0 CITIGROUP INC COM NEW 172967424 5550 117512 SH SOLE 117512 0 0 CRESCENT PT ENERGY CORP COM 22576C101 5610 425417 SH SOLE 425417 0 0 FIFTH STR SR FLOATNG RATE CO COM 31679F101 325 38000 SH SOLE 38000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 387 2400 SH SOLE 2400 0 0 ING GROEP N V SPONSORED ADR 456837103 148 12000 SH SOLE 12000 0 0 INVESCO LTD SHS G491BT108 1441 46095 SH SOLE 46095 0 0 ITC HLDGS CORP COM 465685105 874 18800 SH SOLE 18800 0 0 JOHNSON & JOHNSON COM 478160104 238 2014 SH SOLE 2014 0 0 JPMORGAN CHASE & CO COM 46625H100 5074 76195 SH SOLE 76195 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 4887 177132 SH SOLE 177132 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 5651 201479 SH SOLE 201479 0 0 NOMAD HLDGS LTD USD ORD SHS G6564A105 130 11000 SH SOLE 11000 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 1028 45714 SH SOLE 45714 0 0 PROCTER & GAMBLE CO COM 742718109 512 5700 SH SOLE 5700 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 954 15400 SH SOLE 15400 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 217 46500 SH SOLE 46500 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 421 8417 SH SOLE 8417 0 0 SYNGENTA AG SPONSORED ADR 87160A100 392 4470 SH SOLE 4470 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1054 23735 SH SOLE 23735 0 0 TOTAL S A SPONSORED ADR 89151E109 263 5515 SH SOLE 5515 0 0 WELLS FARGO & CO NEW COM 949746101 5761 130100 SH SOLE 130100 0 0