0001081668-22-000002.txt : 20220214 0001081668-22-000002.hdr.sgml : 20220214 20220214154539 ACCESSION NUMBER: 0001081668-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 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: 22630791 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 12-31-2021 12-31-2021 PORTLAND INVESTMENT COUNSEL INC.

1375 KERNS RD SUITE 100 BURLINGTON A6 L7P 4V7

13F HOLDINGS REPORT 028-10561 N Nadine Milne 9053314250 ext 4689 Nadine Milne Burlington A6 02-14-2022 0 37 229279 false INFORMATION TABLE 2 13fq42021.xml ALPHABET INC CAP STK CL A 02079K305 1449 500 SH SOLE 500 0 0 ALTICE USA INC CL A 02156K103 39496 2441022 SH SOLE 2441022 0 0 AMAZON COM INC COM 023135106 1304 391 SH SOLE 391 0 0 APPLE INC COM 037833100 1359 7656 SH SOLE 7656 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1885 23198 SH SOLE 23198 0 0 AT&T INC COM 00206R102 706 28700 SH SOLE 28700 0 0 BANK MONTREAL QUE COM 063671101 2671 24810 SH SOLE 24810 0 0 BANK NEW YORK MELLON CORP COM 064058100 9563 164660 SH SOLE 164660 0 0 BANK NOVA SCOTIA B C COM 064149107 10208 144200 SH SOLE 144200 0 0 BAYTEX ENERGY CORP COM 07317Q105 1088 352250 SH SOLE 352250 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 30373 101581 SH SOLE 101581 0 0 BLACK KNIGHT INC COM 09215C105 605 7298 SH SOLE 7298 0 0 BOEING CO COM 097023105 479 2377 SH SOLE 2377 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3377 55953 SH SOLE 55953 0 0 CANADIAN IMP BK COMM COM 136069101 2786 23900 SH SOLE 23900 0 0 CITIGROUP INC COM NEW 172967424 17077 282780 SH SOLE 282780 0 0 CONSOLIDATED EDISON INC COM 209115104 373 4370 SH SOLE 4370 0 0 CRESCENT PT ENERGY CORP COM 22576C101 624 117070 SH SOLE 117070 0 0 DANAHER CORPORATION COM 235851102 6038 18353 SH SOLE 18353 0 0 D R HORTON INC COM 23331A109 405 3739 SH SOLE 3739 0 0 GENERAL ELECTRIC CO COM NEW 369604301 7507 79461 SH SOLE 79461 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 553 1446 SH SOLE 1446 0 0 ILLUMINA INC COM 452327109 275 722 SH SOLE 722 0 0 INVESCO LTD SHS G491BT108 828 35983 SH SOLE 35983 0 0 JPMORGAN CHASE & CO COM 46625H100 1071 6765 SH SOLE 6765 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1619 140349 SH SOLE 140349 0 0 LIGHTSPEED COMMERCE INC SUB VTG SHS 53229C107 204 5049 SH SOLE 5049 0 0 MASTERCARD INCORPORATED CL A 57636Q104 499 1388 SH SOLE 1388 0 0 META PLATFORMS INC CL A 30303M102 8441 25097 SH SOLE 25097 0 0 MICROSOFT CORP COM 594918104 844 2509 SH SOLE 2509 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 434 6000 SH SOLE 6000 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 4403 173408 SH SOLE 173408 0 0 REGENERON PHARMACEUTICALS COM 75886F107 208 329 SH SOLE 329 0 0 STRYKER CORPORATION COM 863667101 827 3092 SH SOLE 3092 0 0 TC ENERGY CORP COM 87807B107 15924 342400 SH SOLE 342400 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2699 35200 SH SOLE 35200 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 51077 3447682 SH SOLE 3447682 0 0