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Portland Investment Counsel

Filed: 10 Aug 21, 5:09pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ALPHABET INCCAP STK CL A02079K3051,029499SH SOLE 49900
ALTICE USA INCCL A02156K1031,37442,250SH SOLE 42,25000
AMAZON COM INCCOM023135106888287SH SOLE 28700
APPLE INCCOM0378331007716,310SH SOLE 6,31000
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1011,30023,198SH SOLE 23,19800
AT&T INCCOM00206R1023009,900SH SOLE 9,90000
BANK MONTREAL QUECOM0636711011,75719,710SH SOLE 19,71000
BANK NEW YORK MELLON CORPCOM0640581008,208173,560SH SOLE 173,56000
BANK N S HALIFAXCOM0641491078,877141,900SH SOLE 141,90000
BAYTEX ENERGY CORPCOM07317Q105367352,250SH SOLE 352,25000
BERKSHIRE HATHAWAY INC DELCL B NEW08467070225,951101,581SH SOLE 101,58100
BLACK KNIGHT INCCOM09215C1055407,298SH SOLE 7,29800
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851042,47755,722SH SOLE 55,72200
CDN IMPERIAL BK COMM TORONTOCOM1360691012,34023,900SH SOLE 23,90000
CITIGROUP INCCOM NEW17296742419,626269,780SH SOLE 269,78000
CONSOLIDATED EDISON INCCOM2091151046178,250SH SOLE 8,25000
CRESCENT PT ENERGY CORPCOM22576C101488117,070SH SOLE 117,07000
DANAHER CORP DELCOM2358511022,55511,353SH SOLE 11,35300
D R HORTON INCCOM23331A1093333,739SH SOLE 3,73900
FACEBOOK INCCL A30303M1021,3014,417SH SOLE 4,41700
FEDERAL REALTY INVESTMENT TRUSTSH BEN INT NEW3137472063453,400SH SOLE 3,40000
GOLDMAN SACHS GROUP INCCOM38141G1044731,446SH SOLE 1,44600
ILLUMINA INCCOM452327109277722SH SOLE 72200
INVESCO LTDSHSG491BT10890735,983SH SOLE 35,98300
JPMORGAN CHASE & COCOM46625H1001,0306,765SH SOLE 6,76500
LIBERTY GLOBAL PLCSHS CL CG5480U1207,307286,115SH SOLE 286,11500
LIBERTY LATIN AMERICA LTDCOM CL CG9001E1281,808140,153SH SOLE 140,15300
LUMEN TECHNOLOGIES INCCOM1567001061,33399,860SH SOLE 99,86000
MASTERCARD INCORPORATEDCL A57636Q1044941,388SH SOLE 1,38800
MICROSOFT CORPCOM5949181045902,502SH SOLE 2,50200
NATIONAL GRID PLCCOM6362744093556,000SH SOLE 6,00000
NOMAD FOODS LTDUSD ORD SHSG6564A1051,32448,208SH SOLE 48,20800
ORACLE CORPCOM68389X1052,02028,786SH SOLE 28,78600
SHAW COMMUNICATIONS INC.CL B CONV82028K20037,8921,457,100SH SOLE 1,457,10000
STRYKER CORPCOM8636671011,6496,770SH SOLE 6,77000
TC ENERGY CORPCOM87807B10715,160330,700SH SOLE 330,70000
TORONTO DOMINION BK ONTCOM NEW8911605092,29635,200SH SOLE 35,20000
VODAFONE GROUP PLC NEWSPONSORED ADR92857W30824,2611,316,380SH SOLE 1,316,38000
XPO LOGISTICS INCCOM9837931006205,029SH SOLE 5,02900