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Hedge Funds Similar to PORTLAND INVESTMENT COUNSEL

13F Portfolio OverlapQ1 2026PORTLAND INVESTMENT COUNSEL portfolio →
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Most similar hedge funds by 13F overlap

PORTLAND INVESTMENT COUNSEL INC. is an institutional investor managing $312M across 55 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to PORTLAND INVESTMENT COUNSEL are Heathbridge Ltd., Moerus, PARK CIRCLE, with shared positions in $VZ, $TD, $SOBO, $BN, $BAM, $BNS. The full ranking of 25 similar funds is below.

#1Heathbridge Capital Management Ltd.Active
Notable overlap · 3 shared positions
$VZ$TD$SOBO
$275M
29 positions
#2Moerus Capital Management LLCActive
Notable overlap · 3 shared positions
$SOBO$BN$BAM
$271M
15 positions
#3PARK CIRCLE CoActive
Notable overlap · 3 shared positions
$VZ$TD$BNS
$108M
51 positions
#4Aviso Financial Inc.Active
Notable overlap · 4 shared positions
$TD$DHR$BN$BNS
$2.8B
338 positions
#5MUFG SECURITIES (CANADA), LTD.Active
Notable overlap · 5 shared positions
$TD$BN$CCJ$BNS$BAM
$3.5B
43 positions
#6Guardian Partners Inc.Active
Notable overlap · 4 shared positions
$TD$BN$BAM$BNS
$1.2B
192 positions
#7BANK OF NOVA SCOTIA TRUST COActive
Notable overlap · 5 shared positions
$TD$BN$BNS$DHR$CRM
$1.2B
161 positions
#8CIBC WORLD MARKET INC.Passive
Notable overlap · 4 shared positions
$TD$BN$BNS$CCJ
$61.3B
1,463 positions
#9TD Waterhouse Canada Inc.Passive
Notable overlap · 4 shared positions
$TD$BN$BNS$BAM
$33.7B
2,307 positions
#10DKRT Investments Corp.Active
Notable overlap · 5 shared positions
$ELV$TD$BNS$UPS$GEV
$395M
48 positions
#11Broad Run Investment Management, LLCSmart money
Notable overlap · 3 shared positions
$BAM$DHR$BN
$568M
24 positions
#12CORTLAND ASSOCIATES INC/MOActive
Notable overlap · 3 shared positions
$CI$DHR$BN
$697M
62 positions
#13Credit Capital Investments LLCActive
Notable overlap · 4 shared positions
$VZ$CCL$BE$CCJ
$110M
39 positions
#14Everest Management Corp.Active
Notable overlap · 3 shared positions
$ARES$DHR$CRM
$197M
72 positions
#15Addenda Capital Inc.Active
Notable overlap · 4 shared positions
$TD$BN$CCJ$BNS
$3.6B
129 positions
#16Dixon Mitchell Investment Counsel Inc.Active
Some overlap · 4 shared positions
$TD$BN$DHR$HEI
$2.9B
140 positions
#17Timelo Investment Management Inc.Active
Some overlap · 3 shared positions
$BAM$ELV$SOBO
$127M
51 positions
#18Tacita Capital IncPassive
Some overlap · 4 shared positions
$TD$BAM$BN$BNS
$169M
238 positions
#19SIG North Trading, ULCActive
Some overlap · 3 shared positions
$TD$SOBO$BNS
$5.0B
286 positions
#20INTACT INVESTMENT MANAGEMENT INC.Passive
Some overlap · 4 shared positions
$TD$BAM$SOBO$BNS
$3.5B
269 positions
#21Vulcan Value Partners, LLCActive
Some overlap · 4 shared positions
$ARES$ELV$HEI$CRM
$3.8B
33 positions
#22VAN DEN BERG MANAGEMENT I, INCPassive
Some overlap · 4 shared positions
$CI$ELV$DHR$BN
$436M
133 positions
#23BRIGHT ROCK CAPITAL MANAGEMENT, LLCPassive
Some overlap · 3 shared positions
$DHR$VZ$ELV
$506M
75 positions
#24Partners Group Holding AGActive
Some overlap · 3 shared positions
$ARES$BN$BAM
$1.4B
50 positions
#25CIBC Asset Management IncActive
Some overlap · 5 shared positions
$TD$BN$CCJ$BNS$BAM
$40.9B
1,372 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.