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Hedge Funds Similar to Cardinal

13F Portfolio OverlapQ2 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 Q2 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., BANK OF NOVA SCOTIA, with shared positions in $RY, $TRP, $BMO, $BNS, $CM, $BN. The full ranking of 25 similar funds is below.

#1MUFG SECURITIES (CANADA), LTD.Active
Highly similar · 15 shared positions
$RY$TRP$BMO$BNS$CM$BN
$3.7B
43 positions
#2Scheer, Rowlett & Associates Investment Management Ltd.Active
Substantial overlap · 11 shared positions
$RY$BMO$SU$CNI$BN$MFC
$1.4B
30 positions
#3BANK OF NOVA SCOTIA TRUST COActive
Substantial overlap · 16 shared positions
$RY$BMO$TRP$CNI$MFC$BN
$1.2B
173 positions
#4LINCLUDEN MANAGEMENT LTDActive
Substantial overlap · 10 shared positions
$RY$BNS$TRP$CNI$CM$SU
$1.0B
68 positions
#5SIG North Trading, ULCActive
Substantial overlap · 14 shared positions
$RY$CM$BNS$BMO$TRP$SLF
$5.4B
286 positions
#6Murchinson Ltd.Passive
Substantial overlap · 12 shared positions
$RY$BMO$CM$SU$CNI$CP
$725M
125 positions
#7Lorne Steinberg Wealth Management Inc.Passive
Substantial overlap · 12 shared positions
$RY$BMO$CM$CNI$TRP$CP
$487M
72 positions
#8Addenda Capital Inc.Active
Substantial overlap · 12 shared positions
$RY$BMO$BNS$BN$CP$CNI
$3.7B
128 positions
#9Value Partners Investments Inc.Active
Substantial overlap · 9 shared positions
$CNI$CP$MFC$BNS$CM$RY
$1.4B
104 positions
#10Tacita Capital IncPassive
Substantial overlap · 13 shared positions
$RY$BN$TRP$BNS$PBA$CNI
$184M
214 positions
#11Guardian Partners Inc.Passive
Substantial overlap · 12 shared positions
$RY$BMO$BNS$CM$CNI$BN
$1.1B
391 positions
#12CANERECTOR INCActive
Substantial overlap · 5 shared positions
$MFC$RY$BMO$CM$BNS
$219M
9 positions
#13BCV Asset Management Inc.Active
Substantial overlap · 11 shared positions
$RY$BN$BMO$CP$GIL$PBA
$3.3B
116 positions
#14SCOTIA CAPITAL INC.Active
Substantial overlap · 13 shared positions
$RY$BNS$TRP$BMO$CM$BN
$26.8B
915 positions
#15GUARDIAN CAPITAL LPActive
Substantial overlap · 13 shared positions
$RY$BN$SU$BMO$CP$CM
$4.1B
174 positions
#16INTACT INVESTMENT MANAGEMENT INC.Passive
Substantial overlap · 12 shared positions
$MFC$CNI$RY$BMO$SU$PBA
$3.5B
274 positions
#17Burkett Asset Management LtdPassive
Substantial overlap · 8 shared positions
$RY$MFC$CNI$BN$BMO$NTR
$107M
59 positions
#18TD Waterhouse Canada Inc.Passive
Substantial overlap · 13 shared positions
$RY$BMO$CM$BNS$TRP$MFC
$38.0B
2,405 positions
#19CIBC WORLD MARKET INC.Passive
Substantial overlap · 13 shared positions
$RY$BMO$BNS$CM$TRP$BN
$62.3B
1,540 positions
#20Delaney Capital Management Ltd.Active
Substantial overlap · 8 shared positions
$BMO$BNS$RY$CP$MFC$ENB
$632M
53 positions
#21Federation des caisses Desjardins du QuebecPassive
Substantial overlap · 13 shared positions
$RY$BNS$BMO$SU$BN$TRP
$32.7B
3,021 positions
#22LETKO, BROSSEAU & ASSOCIATES INCActive
Substantial overlap · 8 shared positions
$BNS$RY$BMO$MFC$SLF$CM
$6.8B
112 positions
#23PCJ Investment Counsel Ltd.Passive
Substantial overlap · 11 shared positions
$RY$BNS$BMO$CNI$BN$CM
$348M
62 positions
#24Gold Investment Management Ltd.Passive
Substantial overlap · 11 shared positions
$BNS$RY$MFC$CP$SU$CNI
$369M
202 positions
#25Rempart Asset Management Inc.Active
Substantial overlap · 8 shared positions
$RY$BMO$CNI$SU$WFC$BDX
$488M
36 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.