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Hedge Funds Similar to PERISCOPE

13F Portfolio OverlapQ2 2026PERISCOPE portfolio →
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Most similar hedge funds by 13F overlap

PERISCOPE CAPITAL INC. is an institutional investor managing $1.1B across 481 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 PERISCOPE are SIG North Trading, ULC, Cardinal, MUFG SECURITIES (CANADA), LTD., with shared positions in $BNS, $RY, $ENB, $BCE, $SLF, $PBA. The full ranking of 25 similar funds is below.

#1SIG North Trading, ULCActive
Substantial overlap · 6 shared positions
$BNS$RY$ENB$BCE$SLF$PBA
$5.4B
286 positions
#2Cardinal Capital Management, Inc.Active
Substantial overlap · 5 shared positions
$RY$BNS$PBA$SLF$ENB
$4.1B
70 positions
#3MUFG SECURITIES (CANADA), LTD.Active
Notable overlap · 6 shared positions
$RY$ENB$BNS$SLF$PBA$BCE
$3.7B
43 positions
#4BANK OF NOVA SCOTIA TRUST COActive
Notable overlap · 5 shared positions
$RY$ENB$SLF$PBA$BNS
$1.2B
173 positions
#5SCOTIA CAPITAL INC.Active
Notable overlap · 5 shared positions
$RY$BNS$ENB$PBA$SLF
$26.8B
915 positions
#6Guardian Partners Inc.Passive
Notable overlap · 5 shared positions
$RY$BNS$ENB$SLF$PBA
$1.1B
391 positions
#7Tacita Capital IncPassive
Notable overlap · 4 shared positions
$RY$ENB$BNS$PBA
$184M
214 positions
#8CIBC WORLD MARKET INC.Passive
Notable overlap · 6 shared positions
$RY$BNS$ENB$SLF$PBA$BCE
$62.3B
1,540 positions
#9LINCLUDEN MANAGEMENT LTDActive
Notable overlap · 3 shared positions
$RY$BNS$BCE
$1.0B
68 positions
#10LETKO, BROSSEAU & ASSOCIATES INCActive
Notable overlap · 4 shared positions
$BNS$RY$SLF$BCE
$6.8B
112 positions
#11Addenda Capital Inc.Active
Notable overlap · 4 shared positions
$RY$BNS$ENB$PBA
$3.7B
128 positions
#12Delaney Capital Management Ltd.Active
Notable overlap · 3 shared positions
$BNS$RY$ENB
$632M
53 positions
#13Value Partners Investments Inc.Active
Notable overlap · 3 shared positions
$SLF$BNS$RY
$1.4B
104 positions
#14VIEWPOINT INVESTMENT PARTNERS CORPPassive
Notable overlap · 3 shared positions
$RY$ENB$BNS
$290M
127 positions
#15Federation des caisses Desjardins du QuebecPassive
Notable overlap · 5 shared positions
$RY$BNS$ENB$SLF$BCE
$32.7B
3,021 positions
#16TD Waterhouse Canada Inc.Passive
Notable overlap · 4 shared positions
$RY$ENB$BNS$SLF
$38.0B
2,405 positions
#17Purpose Unlimited Inc.Active
Notable overlap · 6 shared positions
$RY$BNS$ENB$SLF$PBA$BCE
$2.6B
603 positions
#18Hillsdale Investment Management Inc.Passive
Notable overlap · 5 shared positions
$RY$BNS$ENB$PBA$BCE
$4.4B
647 positions
#19QV Investors Inc.Active
Notable overlap · 3 shared positions
$RY$SLF$ENB
$1.3B
68 positions
#20INTACT INVESTMENT MANAGEMENT INC.Passive
Notable overlap · 6 shared positions
$RY$PBA$SLF$BCE$ENB$BNS
$3.5B
274 positions
#21PCJ Investment Counsel Ltd.Passive
Notable overlap · 4 shared positions
$RY$BNS$ENB$PBA
$348M
62 positions
#22BCV Asset Management Inc.Active
Notable overlap · 4 shared positions
$RY$PBA$SLF$BNS
$3.3B
116 positions
#23Lorne Steinberg Wealth Management Inc.Passive
Notable overlap · 3 shared positions
$RY$SLF$BNS
$487M
72 positions
#24GUARDIAN CAPITAL LPActive
Notable overlap · 4 shared positions
$RY$ENB$BNS$SLF
$4.1B
174 positions
#25Gold Investment Management Ltd.Passive
Notable overlap · 5 shared positions
$BNS$RY$ENB$SLF$BCE
$369M
202 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.