13F Pro

Hedge Funds Similar to PORTLAND INVESTMENT COUNSEL

13F Portfolio OverlapQ2 2026PORTLAND INVESTMENT COUNSEL portfolio →
Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

PORTLAND INVESTMENT COUNSEL INC. is an institutional investor managing $358M across 58 U.S. equity positions as of Q2 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, Tacita, 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
$292M
28 positions
#2Moerus Capital Management LLCActive
Notable overlap · 3 shared positions
$SOBO$BN$BAM
$224M
14 positions
#3Tacita Capital IncPassive
Notable overlap · 5 shared positions
$TD$BAM$BN$BNS$CCJ
$184M
214 positions
#4Dixon Mitchell Investment Counsel Inc.Active
Notable overlap · 5 shared positions
$TD$BN$UBER$DHR$HEI
$3.1B
144 positions
#5MUFG SECURITIES (CANADA), LTD.Active
Notable overlap · 5 shared positions
$TD$BN$CCJ$BNS$BAM
$3.7B
43 positions
#6Guardian Partners Inc.Passive
Notable overlap · 4 shared positions
$TD$BAM$BN$BNS
$1.1B
391 positions
#7CORTLAND ASSOCIATES INC/MOActive
Notable overlap · 4 shared positions
$CI$DHR$ARES$BN
$692M
62 positions
#8SIG North Trading, ULCActive
Notable overlap · 5 shared positions
$TD$BN$CCJ$BNS$BAM
$5.4B
286 positions
#9Murchinson Ltd.Passive
Notable overlap · 4 shared positions
$TD$BAM$BN$BNS
$725M
125 positions
#10PARK CIRCLE CoActive
Notable overlap · 3 shared positions
$VZ$TD$BNS
$117M
53 positions
#11BANK OF NOVA SCOTIA TRUST COActive
Notable overlap · 4 shared positions
$TD$BN$BNS$DHR
$1.2B
173 positions
#12TD Waterhouse Canada Inc.Passive
Notable overlap · 4 shared positions
$TD$BN$BNS$BAM
$38.0B
2,405 positions
#13Addenda Capital Inc.Active
Notable overlap · 4 shared positions
$TD$BN$CCJ$BNS
$3.7B
128 positions
#14LINCLUDEN MANAGEMENT LTDActive
Notable overlap · 3 shared positions
$TD$BN$BNS
$1.0B
68 positions
#15CIBC WORLD MARKET INC.Passive
Notable overlap · 3 shared positions
$TD$BN$BNS
$62.3B
1,540 positions
#16Aviso Financial Inc.Passive
Notable overlap · 3 shared positions
$TD$BN$BNS
$2.9B
273 positions
#17Beutel, Goodman & Co Ltd.Active
Notable overlap · 3 shared positions
$TD$BAM$BN
$13.6B
163 positions
#18Burkett Asset Management LtdPassive
Notable overlap · 4 shared positions
$TD$BN$CCJ$BNS
$107M
59 positions
#19VIEWPOINT INVESTMENT PARTNERS CORPPassive
Notable overlap · 5 shared positions
$SOBO$VZ$TD$BNS$CCJ
$290M
127 positions
#20GLENVIEW CAPITAL MANAGEMENT, LLCActive
Notable overlap · 3 shared positions
$DHR$UBER$CI
$5.5B
45 positions
#21INTACT INVESTMENT MANAGEMENT INC.Passive
Some overlap · 4 shared positions
$TD$BAM$SOBO$BNS
$3.5B
274 positions
#22Broad Run Investment Management, LLCSmart money
Some overlap · 3 shared positions
$BAM$DHR$BN
$650M
24 positions
#23Flagship Capital Management Inc.Active
Some overlap · 3 shared positions
$TD$VZ$UBER
$158M
50 positions
#24Firsthand Capital Management, Inc.Active
Some overlap · 4 shared positions
$OKLO$BE$UBER$BWXT
$63M
54 positions
#25SCOTIA CAPITAL INC.Active
Some overlap · 3 shared positions
$TD$BN$BNS
$26.8B
915 positions

Compare PORTLAND INVESTMENT COUNSEL’s portfolio side by side

See the exact shared positions, conviction overlap, sector alignment, and where these funds diverge — and run the same analysis on any of 8,700+ institutions.

View PORTLAND INVESTMENT COUNSEL’s holdings

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.