How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to CIDEL ASSET

13F Portfolio OverlapQ1 2026CIDEL ASSET portfolio →

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Most similar hedge funds by 13F overlap

CIDEL ASSET MANAGEMENT INC is an institutional investor managing $2.1B across 480 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 CIDEL ASSET are BANK OF NOVA SCOTIA, GUARDIAN, MUFG SECURITIES (CANADA), LTD., with shared positions in $RY, $TD, $CNI, $QSR, $FTS, $CP. The full ranking of 25 similar funds is below.

#1BANK OF NOVA SCOTIA TRUST COActive

Substantial overlap · 12 shared positions

$RY $TD $CNI $QSR $FTS $CP

$1.2B

161 positions

#2GUARDIAN CAPITAL LPActive

Substantial overlap · 13 shared positions

$RY $TD $CM $QSR $CP $GIB

$3.8B

177 positions

#3MUFG SECURITIES (CANADA), LTD.Active

Substantial overlap · 11 shared positions

$RY $TD $CM $CNI $CP $WCN

$3.5B

43 positions

#4Burkett Asset Management LtdPassive

Notable overlap · 9 shared positions

$RY $TD $CNI $RBA $SAP $GIB

$101M

61 positions

#5Scheer, Rowlett & Associates Investment Management Ltd.Active

Notable overlap · 8 shared positions

$RY $TD $CNI $QSR $CP $GIB

$1.4B

33 positions

#6Addenda Capital Inc.Active

Notable overlap · 10 shared positions

$RY $TD $CNI $CP $WCN $CM

$3.6B

129 positions

#7SCOTIA CAPITAL INC.Active

Notable overlap · 9 shared positions

$RY $TD $FTS $CM $CNI $CP

$24.3B

916 positions

#8Lorne Steinberg Wealth Management Inc.Passive

Notable overlap · 7 shared positions

$RY $TD $CNI $CM $CP $BMO

$422M

68 positions

#9TD Waterhouse Canada Inc.Passive

Notable overlap · 8 shared positions

$RY $TD $CM $FTS $CP $CNI

$33.7B

2,307 positions

#10Coleford Investment Management Ltd.Active

Notable overlap · 5 shared positions

$RY $FTS $TD $CNI $CP

$408M

24 positions

#11INTACT INVESTMENT MANAGEMENT INC.Passive

Notable overlap · 8 shared positions

$RY $TD $CNI $QSR $BMO $CM

$3.5B

269 positions

#12Value Partners Investments Inc.Active

Notable overlap · 10 shared positions

$RY $CNI $CM $CP $BMO $AZN

$1.3B

105 positions

#13CIBC WORLD MARKET INC.Passive

Notable overlap · 9 shared positions

$RY $TD $CM $CP $BMO $CNI

$61.3B

1,463 positions

#14Guardian Partners Inc.Active

Notable overlap · 6 shared positions

$RY $TD $CM $CNI $FTS $BMO

$1.2B

192 positions

#15Federation des caisses Desjardins du QuebecPassive

Notable overlap · 9 shared positions

$RY $TD $CNI $CM $CP $GIB

$27.8B

2,964 positions

#16Aviso Financial Inc.Active

Notable overlap · 9 shared positions

$TD $QSR $CM $CP $RY $SAP

$2.8B

338 positions

#17Triasima Portfolio Management inc.Passive

Notable overlap · 6 shared positions

$RY $TD $CM $FTS $BMO $CNI

$661M

137 positions

#18Cardinal Capital Management, Inc.Active

Notable overlap · 7 shared positions

$RY $CNI $CM $CP $BMO $MFC

$3.7B

66 positions

#19Hillsdale Investment Management Inc.Passive

Notable overlap · 7 shared positions

$RY $TD $CM $FTS $BMO $QSR

$3.7B

655 positions

#20BCV Asset Management Inc.Active

Notable overlap · 8 shared positions

$RY $CM $CP $WCN $CNI $BGSI

$2.9B

120 positions

#21PCJ Investment Counsel Ltd.Passive

Notable overlap · 8 shared positions

$RY $TD $CNI $CM $CP $BGSI

$352M

59 positions

#22Tacita Capital IncPassive

Notable overlap · 7 shared positions

$RY $TD $FTS $CNI $BMO $CM

$169M

238 positions

#231832 Asset Management L.P.Active

Notable overlap · 7 shared positions

$RY $TD $CNI $WCN $CP $BMO

$108.8B

647 positions

#24Gold Investment Management Ltd.Passive

Notable overlap · 8 shared positions

$TD $RY $CNI $CM $CP $FTS

$323M

201 positions

#25TD ASSET MANAGEMENT INCPassive

Notable overlap · 9 shared positions

$RY $TD $CM $CP $CNI $BMO

$123.2B

1,230 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.