0001081668-22-000009.txt : 20221114 0001081668-22-000009.hdr.sgml : 20221114 20221114172217 ACCESSION NUMBER: 0001081668-22-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221114 DATE AS OF CHANGE: 20221114 EFFECTIVENESS DATE: 20221114 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: 221387873 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 09-30-2022 09-30-2022 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 11-14-2022 0 37 155304 false INFORMATION TABLE 2 13fq32022.xml ALPHABET INC CAP STK CL A 02079K305 958 10020 SH SOLE 10020 0 0 ALTICE USA INC CL A 02156K103 4312 739540 SH SOLE 739540 0 0 AMAZON COM INC COM 023135106 886 7840 SH SOLE 7840 0 0 APPLE INC COM 037833100 1061 7674 SH SOLE 7674 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1437 23198 SH SOLE 23198 0 0 AT&T INC COM 00206R102 499 32500 SH SOLE 32500 0 0 BANK MONTREAL QUE COM 063671101 9405 107310 SH SOLE 107310 0 0 BANK NEW YORK MELLON CORP COM 064058100 6400 166160 SH SOLE 166160 0 0 BANK NOVA SCOTIA B C COM 064149107 19206 403800 SH SOLE 403800 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 27126 101589 SH SOLE 101589 0 0 BEST BUY INC COM 086516101 4605 72700 SH SOLE 72700 0 0 BLACK KNIGHT INC COM 09215C105 473 7315 SH SOLE 7315 0 0 BOEING CO COM 097023105 289 2383 SH SOLE 2383 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2226 54440 SH SOLE 54440 0 0 CANADIAN IMP BK COMM COM 136069101 2464 56300 SH SOLE 56300 0 0 CITIGROUP INC COM NEW 172967424 31664 759880 SH SOLE 759880 0 0 CORMEDIX INC COM 21900C308 110 39000 SH SOLE 39000 0 0 CRESCENT PT ENERGY CORP COM 22576C101 720 117070 SH SOLE 117070 0 0 DANAHER CORPORATION COM 235851102 4740 18353 SH SOLE 18353 0 0 D R HORTON INC COM 23331A109 2340 34739 SH SOLE 34739 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 680 2320 SH SOLE 2320 0 0 INVESCO LTD SHS G491BT108 493 35983 SH SOLE 35983 0 0 JPMORGAN CHASE & CO COM 46625H100 709 6780 SH SOLE 6780 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1016 164775 SH SOLE 164775 0 0 MASTERCARD INCORPORATED CL A 57636Q104 396 1391 SH SOLE 1391 0 0 META PLATFORMS INC CL A 30303M102 3594 26487 SH SOLE 26487 0 0 MICROSOFT CORP COM 594918104 586 2514 SH SOLE 2514 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 258 5000 SH SOLE 5000 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 2605 183478 SH SOLE 183478 0 0 OCCIDENTAL PETE CORP COM 674599105 204 3320 SH SOLE 3320 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 69 11925 SH SOLE 11925 0 0 REGENERON PHARMACEUTICALS COM 75886F107 227 330 SH SOLE 330 0 0 STRYKER CORPORATION COM 863667101 626 3092 SH SOLE 3092 0 0 TARGET CORP COM 87612E106 207 1398 SH SOLE 1398 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2576 42000 SH SOLE 42000 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 20022 1767182 SH SOLE 1767182 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 115 10031 SH SOLE 10031 0 0