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Hedge Funds Similar to Cumberland Partners Ltd

13F Portfolio OverlapQ2 2026Cumberland Partners Ltd portfolio →
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Most similar hedge funds by 13F overlap

Cumberland Partners Ltd is an institutional investor managing $1.5B across 153 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 Cumberland Partners Ltd are Addenda, MUFG SECURITIES (CANADA), LTD., BCV Asset, with shared positions in $RY, $BNS, $CNQ, $CCJ, $APH, $TD. The full ranking of 25 similar funds is below.

#1Addenda Capital Inc.Active
Notable overlap · 7 shared positions
$RY$BNS$CNQ$CCJ$APH$TD
$3.7B
128 positions
#2MUFG SECURITIES (CANADA), LTD.Active
Notable overlap · 6 shared positions
$RY$BNS$CNQ$CCJ$TD$GIL
$3.7B
43 positions
#3BCV Asset Management Inc.Active
Notable overlap · 5 shared positions
$RY$UNP$CNQ$BNS$GIL
$3.3B
116 positions
#4HENDLEY & CO INCActive
Notable overlap · 7 shared positions
$LIN$ETN$UNP$AZN$APH$TJX
$283M
47 positions
#5SIG North Trading, ULCActive
Notable overlap · 5 shared positions
$RY$BNS$CNQ$CCJ$TD
$5.4B
286 positions
#6GUARDIAN CAPITAL LPActive
Notable overlap · 6 shared positions
$RY$CNQ$GIL$BNS$AZN$TD
$4.1B
174 positions
#7Coleford Investment Management Ltd.Active
Notable overlap · 4 shared positions
$RY$BNS$ETN$TD
$459M
23 positions
#8Delaney Capital Management Ltd.Active
Notable overlap · 6 shared positions
$RY$BNS$CNQ$TD$MCK$GIL
$632M
53 positions
#9AGF MANAGEMENT LTDPassive
Notable overlap · 9 shared positions
$RY$LIN$ETN$CCJ$DELL$TJX
$25.8B
656 positions
#10LINCLUDEN MANAGEMENT LTDActive
Notable overlap · 4 shared positions
$RY$BNS$CNQ$TD
$1.0B
68 positions
#11CIBC WORLD MARKET INC.Passive
Notable overlap · 4 shared positions
$RY$BNS$CNQ$TD
$62.3B
1,540 positions
#12PCJ Investment Counsel Ltd.Passive
Notable overlap · 5 shared positions
$RY$BNS$CNQ$CCJ$TD
$348M
62 positions
#13SCOTIA CAPITAL INC.Active
Notable overlap · 4 shared positions
$RY$BNS$CNQ$TD
$26.8B
915 positions
#14Guardian Partners Inc.Passive
Notable overlap · 4 shared positions
$RY$BNS$CNQ$TD
$1.1B
391 positions
#15Dixon Mitchell Investment Counsel Inc.Active
Notable overlap · 4 shared positions
$RY$AME$CNQ$TD
$3.1B
144 positions
#16BANK OF NOVA SCOTIA TRUST COActive
Notable overlap · 5 shared positions
$RY$CNQ$BNS$TD$LIN
$1.2B
173 positions
#17Ayrshire Capital Management LLCPassive
Notable overlap · 5 shared positions
$LIN$ETN$AME$TJX$APH
$214M
50 positions
#18Gold Investment Management Ltd.Passive
Notable overlap · 6 shared positions
$BNS$RY$UNP$CNQ$TD$NDAQ
$369M
202 positions
#19Tacita Capital IncPassive
Notable overlap · 5 shared positions
$RY$BNS$TD$CCJ$GIL
$184M
214 positions
#20CIDEL ASSET MANAGEMENT INCPassive
Notable overlap · 5 shared positions
$RY$BNS$AZN$CNQ$TD
$2.1B
480 positions
#21Raub Brock Capital Management LPActive
Notable overlap · 6 shared positions
$ETN$AME$MCK$TJX$APH$NDAQ
$363M
45 positions
#22Hillsdale Investment Management Inc.Passive
Notable overlap · 4 shared positions
$RY$BNS$CNQ$TD
$4.4B
647 positions
#23TD Waterhouse Canada Inc.Passive
Notable overlap · 4 shared positions
$RY$BNS$CNQ$TD
$38.0B
2,405 positions
#24Triasima Portfolio Management inc.Passive
Notable overlap · 5 shared positions
$RY$BNS$TJX$CCJ$TD
$740M
127 positions
#25Cardinal Capital Management, Inc.Active
Notable overlap · 3 shared positions
$RY$BNS$GIL
$4.1B
70 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.