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Hedge Funds Similar to Cardinal ,

13F Portfolio OverlapQ1 2026Cardinal , portfolio →
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Most similar hedge funds by 13F overlap

Cardinal Capital Management, Inc. is an institutional investor managing $4.1B across 70 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 Cardinal , are MUFG SECURITIES (CANADA), LTD., Scheer, Rowlett & Associates Investment Ltd., Value Partners Investments, with shared positions in $TRP, $RY, $BMO, $BN, $CM, $BNS. The full ranking of 25 similar funds is below.

#1MUFG SECURITIES (CANADA), LTD.Active
Highly similar · 15 shared positions
$TRP$RY$BMO$BN$CM$BNS
$3.5B
43 positions
#2Scheer, Rowlett & Associates Investment Management Ltd.Active
Substantial overlap · 11 shared positions
$SU$RY$BMO$BN$CNI$TRP
$1.4B
33 positions
#3Value Partners Investments Inc.Active
Substantial overlap · 9 shared positions
$SLF$BMO$CM$CP$BNS$CNI
$1.3B
105 positions
#4BANK OF NOVA SCOTIA TRUST COActive
Substantial overlap · 15 shared positions
$RY$BMO$TRP$CNI$MFC$SU
$1.2B
161 positions
#5BCV Asset Management Inc.Active
Substantial overlap · 13 shared positions
$BN$RY$BMO$CP$GIL$CM
$2.9B
120 positions
#6Lorne Steinberg Wealth Management Inc.Passive
Substantial overlap · 12 shared positions
$RY$CM$BMO$TRP$CNI$CP
$422M
68 positions
#7Addenda Capital Inc.Active
Substantial overlap · 12 shared positions
$RY$BMO$BN$BNS$TRP$CP
$3.6B
129 positions
#8Guardian Partners Inc.Active
Substantial overlap · 11 shared positions
$RY$BMO$BNS$CM$CNI$BN
$1.2B
192 positions
#9SCOTIA CAPITAL INC.Active
Substantial overlap · 13 shared positions
$RY$BNS$TRP$BMO$BN$CM
$24.3B
916 positions
#10CANERECTOR INCActive
Substantial overlap · 5 shared positions
$MFC$CM$RY$BNS$BMO
$211M
9 positions
#11TD Waterhouse Canada Inc.Passive
Substantial overlap · 13 shared positions
$RY$BMO$CM$SU$BNS$TRP
$33.7B
2,307 positions
#12GUARDIAN CAPITAL LPActive
Substantial overlap · 12 shared positions
$RY$SU$BN$CP$BMO$CM
$3.8B
177 positions
#13INTACT INVESTMENT MANAGEMENT INC.Passive
Substantial overlap · 13 shared positions
$RY$SU$CNI$MFC$PBA$GIL
$3.5B
269 positions
#14Burkett Asset Management LtdPassive
Substantial overlap · 7 shared positions
$RY$MFC$BN$CNI$BMO$NTR
$101M
61 positions
#15CIBC WORLD MARKET INC.Passive
Substantial overlap · 13 shared positions
$RY$BNS$BMO$CM$TRP$SU
$61.3B
1,463 positions
#16LETKO, BROSSEAU & ASSOCIATES INCActive
Substantial overlap · 8 shared positions
$BNS$RY$BMO$MFC$SLF$CM
$6.2B
101 positions
#17Federation des caisses Desjardins du QuebecPassive
Substantial overlap · 13 shared positions
$RY$SU$BN$BMO$BNS$TRP
$27.8B
2,964 positions
#18Tacita Capital IncPassive
Substantial overlap · 12 shared positions
$RY$BN$TRP$BNS$PBA$CNI
$169M
238 positions
#19Gold Investment Management Ltd.Passive
Substantial overlap · 11 shared positions
$SU$BNS$RY$AMAT$MFC$CP
$323M
201 positions
#20Rempart Asset Management Inc.Active
Substantial overlap · 8 shared positions
$SU$RY$BMO$CNI$WFC$BDX
$475M
36 positions
#21Coleford Investment Management Ltd.Active
Substantial overlap · 6 shared positions
$TRP$RY$CNI$BNS$CP$BDX
$408M
24 positions
#221832 Asset Management L.P.Active
Substantial overlap · 13 shared positions
$RY$CNI$BN$TRP$BMO$BNS
$108.8B
647 positions
#23TORONTO DOMINION BANKPassive
Notable overlap · 12 shared positions
$CM$RY$BNS$SU$TRP$BMO
$69.7B
2,092 positions
#24CIBC Asset Management IncActive
Notable overlap · 12 shared positions
$RY$BMO$CM$SU$BNS$TRP
$40.9B
1,372 positions
#25Heathbridge Capital Management Ltd.Active
Notable overlap · 4 shared positions
$MFC$TRP$RY$CP
$275M
29 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.