0001081668-19-000009.txt : 20191114 0001081668-19-000009.hdr.sgml : 20191114 20191114122515 ACCESSION NUMBER: 0001081668-19-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191114 DATE AS OF CHANGE: 20191114 EFFECTIVENESS DATE: 20191114 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: 191218221 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 true false 0001081668 XXXXXXXX 09-30-2019 09-30-2019 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 11-14-2019 0 36 90389 false INFORMATION TABLE 2 13fq32019.xml ALPHABET INC CAP STK CL A 02079K305 1526 1250 SH SOLE 1250 0 0 BANK AMER CORP COM 060505104 248 8500 SH SOLE 8500 0 0 BANK MONTREAL QUE COM 063671101 1452 19710 SH SOLE 19710 0 0 BANK N S HALIFAX COM 064149107 8223 144780 SH SOLE 144780 0 0 BARCLAYS PLC ADR 06738E204 213 29000 SH SOLE 29000 0 0 BAYTEX ENERGY CORP COM 07317Q105 964 651319 SH SOLE 651319 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3378 16237 SH SOLE 16237 0 0 BLACKROCK CAPITAL INVESTMENT COM 092533108 233 46600 SH SOLE 46600 0 0 BLACKROCK INC COM 09247X101 1534 3442 SH SOLE 3442 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1845 34739 SH SOLE 34739 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 211 5375 SH SOLE 5375 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 2671 131617 SH SOLE 131617 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 10795 130838 SH SOLE 130838 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 2074 47449 SH SOLE 47449 0 0 CANOPY GROWTH CORP COM 138035100 1464 63886 SH SOLE 63886 0 0 CITIGROUP INC COM NEW 172967424 7944 115000 SH SOLE 115000 0 0 CRESCENT PT ENERGY CORP COM 22576C101 1572 367862 SH SOLE 367862 0 0 DANAHER CORP DEL COM 235851102 1542 10678 SH SOLE 10678 0 0 FACEBOOK INC CL A 30303M102 1489 8362 SH SOLE 8362 0 0 FORTIS INC COM 349553107 1512 35753 SH SOLE 35753 0 0 FORTIVE CORP COM 34959J108 1562 22787 SH SOLE 22787 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 7730 37300 SH SOLE 37300 0 0 ING GROEP N V SPONSORED ADR 456837103 146 14000 SH SOLE 14000 0 0 INVESCO LTD SHS G491BT108 706 41673 SH SOLE 41673 0 0 JPMORGAN CHASE & CO COM 46625H100 353 3000 SH SOLE 3000 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 324 19001 SH SOLE 19001 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 3588 210203 SH SOLE 210203 0 0 MAGNA INTL INC COM 559222401 10874 204000 SH SOLE 204000 0 0 OAKTREE STRATEGIC INCOME COR COM 67402D104 114 13800 SH SOLE 13800 0 0 ORACLE CORP COM 68389X105 1565 28432 SH SOLE 28432 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 2142 26400 SH SOLE 26400 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 153 30000 SH SOLE 30000 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 359 6100 SH SOLE 6100 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 7870 134980 SH SOLE 134980 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 202 742 SH SOLE 742 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1811 32742 SH SOLE 32742 0 0