0001081668-24-000003.txt : 20240214 0001081668-24-000003.hdr.sgml : 20240214 20240214142843 ACCESSION NUMBER: 0001081668-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240214 DATE AS OF CHANGE: 20240214 EFFECTIVENESS DATE: 20240214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PORTLAND INVESTMENT COUNSEL INC. CENTRAL INDEX KEY: 0001081668 ORGANIZATION NAME: 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: 24636128 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 12-31-2023 12-31-2023 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 02-14-2024 0 39 279412 false INFORMATION TABLE 2 13fq42023.xml ALPHABET INC CAP STK CL A 02079K305 1164 8336 SH SOLE 8336 0 0 ALTICE USA INC CL A 02156K103 876 269679 SH SOLE 269679 0 0 AMAZON COM INC COM 023135106 1121 7380 SH SOLE 7380 0 0 APPLE INC COM 037833100 997 5179 SH SOLE 5179 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 5041 42393 SH SOLE 42393 0 0 AT&T INC COM 00206R102 24636 1468200 SH SOLE 1468200 0 0 BANK MONTREAL QUE COM 063671101 13555 136997 SH SOLE 136997 0 0 BANK NEW YORK MELLON CORP COM 064058100 8994 172800 SH SOLE 172800 0 0 BANK NOVA SCOTIA B C COM 064149107 20405 419191 SH SOLE 419191 0 0 BAYTEX ENERGY CORP COM 07317Q105 930 280300 SH SOLE 280300 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 37159 104187 SH SOLE 104187 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 2426 60396 SH SOLE 60396 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 11683 289991 SH SOLE 289991 0 0 CANADIAN IMP BK COMM COM 136069101 21714 450966 SH SOLE 450966 0 0 CARNIVAL CORP COMMON STOCK 143658300 12475 672889 SH SOLE 672889 0 0 CITIGROUP INC COM NEW 172967424 31193 606400 SH SOLE 606400 0 0 CRESCENT PT ENERGY CORP COM 22576C101 767 108080 SH SOLE 108080 0 0 CVS HEALTH CORP COM 126650100 15152 191900 SH SOLE 191900 0 0 DANAHER CORPORATION COM 235851102 12146 52504 SH SOLE 52504 0 0 D R HORTON INC COM 23331A109 5248 34531 SH SOLE 34531 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 876 2270 SH SOLE 2270 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 122 15000 SH SOLE 15000 0 0 JPMORGAN CHASE & CO COM 46625H100 1072 6302 SH SOLE 6302 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 533 72815 SH SOLE 72815 0 0 LUMEN TECHNOLOGIES INC COM 550241103 26 14000 SH SOLE 14000 0 0 MAGNA INTL INC COM 559222401 10399 176000 SH SOLE 176000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 586 1374 SH SOLE 1374 0 0 META PLATFORMS INC CL A 30303M102 1222 3453 SH SOLE 3453 0 0 MICROSOFT CORP COM 594918104 851 2264 SH SOLE 2264 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 204 3000 SH SOLE 3000 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 1112 65601 SH SOLE 65601 0 0 NUSCALE PWR CORP CL A COM 67079K100 132 40000 SH SOLE 40000 0 0 PERSPECTIVE THERAPEUTICS INC COM 46489V104 57 142550 SH SOLE 142550 0 0 PLUG POWER INC COM NEW 72919P202 113 25000 SH SOLE 25000 0 0 RADNET INC COM 750491102 1200 34500 SH SOLE 34500 0 0 REGENERON PHARMACEUTICALS COM 75886F107 287 327 SH SOLE 327 0 0 ROYAL BK CDA COM 780087102 2298 22728 SH SOLE 22728 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 7017 108600 SH SOLE 108600 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 23623 626608 SH SOLE 626608 0 0