What hedge funds are most similar to BCV Asset Management Inc.?

The funds with the most similar 13F portfolios to BCV Asset Management Inc. are Cardinal ,, MUFG SECURITIES (CANADA), LTD., GUARDIAN, based on overlapping conviction holdings in the latest SEC filings.

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 BCV Asset

13F Portfolio OverlapQ1 2026BCV Asset portfolio →

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Most similar hedge funds by 13F overlap

BCV Asset Management Inc. is an institutional investor managing $2.9B across 120 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 BCV Asset are Cardinal ,, MUFG SECURITIES (CANADA), LTD., GUARDIAN, with shared positions in $BN, $RY, $BMO, $CP, $GIL, $CM. The full ranking of 25 similar funds is below.

#1Cardinal Capital Management, Inc.Active

Substantial overlap · 13 shared positions

$BN $RY $BMO $CP $GIL $CM

$3.7B

66 positions

#2MUFG SECURITIES (CANADA), LTD.Active

Substantial overlap · 15 shared positions

$RY $BN $BMO $CP $CNQ $CM

$3.5B

43 positions

#3GUARDIAN CAPITAL LPActive

Substantial overlap · 13 shared positions

$RY $BN $CNQ $CP $BMO $CM

$3.8B

177 positions

#4BANK OF NOVA SCOTIA TRUST COActive

Substantial overlap · 13 shared positions

$RY $BMO $CNQ $BN $PBA $CP

$1.2B

161 positions

#5Addenda Capital Inc.Active

Substantial overlap · 12 shared positions

$RY $BN $BMO $CNQ $CP $BNS

$3.6B

129 positions

#6Scheer, Rowlett & Associates Investment Management Ltd.Active

Substantial overlap · 10 shared positions

$BN $RY $BMO $CNQ $CP $SU

$1.4B

33 positions

#7CIBC WORLD MARKET INC.Passive

Substantial overlap · 11 shared positions

$RY $BMO $CNQ $CM $BNS $BN

$61.3B

1,463 positions

#8Lorne Steinberg Wealth Management Inc.Passive

Substantial overlap · 9 shared positions

$RY $BMO $CP $CM $SLF $BNS

$422M

68 positions

#9Gold Investment Management Ltd.Passive

Substantial overlap · 12 shared positions

$AMAT $RY $CP $BN $CM $UNP

$323M

201 positions

#10Burkett Asset Management LtdPassive

Substantial overlap · 8 shared positions

$BN $RY $BMO $CNQ $ASML $TRI

$101M

61 positions

#11Guardian Partners Inc.Active

Substantial overlap · 10 shared positions

$RY $BMO $CM $CNQ $BN $BNS

$1.2B

192 positions

#121832 Asset Management L.P.Active

Notable overlap · 13 shared positions

$RY $BN $CNQ $BMO $BNS $WCN

$108.8B

647 positions

#13Aviso Financial Inc.Active

Notable overlap · 11 shared positions

$BN $BMO $CP $CNQ $CM $RY

$2.8B

338 positions

#14TD Waterhouse Canada Inc.Passive

Notable overlap · 10 shared positions

$RY $BMO $CM $CNQ $BN $BNS

$33.7B

2,307 positions

#15SCOTIA CAPITAL INC.Active

Notable overlap · 11 shared positions

$RY $BMO $CNQ $BN $CM $BNS

$24.3B

916 positions

#16Dixon Mitchell Investment Counsel Inc.Active

Notable overlap · 11 shared positions

$RY $BN $CNQ $TXN $BGSI $HCA

$2.9B

140 positions

#17Value Partners Investments Inc.Active

Notable overlap · 8 shared positions

$RY $BMO $CP $CM $SLF $BNS

$1.3B

105 positions

#18NICOLA WEALTH MANAGEMENT LTD.Passive

Notable overlap · 9 shared positions

$WCN $PBA $UNP $STN $CNQ $SLF

$833M

62 positions

#19INTACT INVESTMENT MANAGEMENT INC.Passive

Notable overlap · 11 shared positions

$RY $PBA $MGA $GIL $BMO $CNQ

$3.5B

269 positions

#20CIBC Asset Management IncActive

Notable overlap · 10 shared positions

$RY $BMO $CM $CNQ $BNS $BN

$40.9B

1,372 positions

#21Federation des caisses Desjardins du QuebecPassive

Notable overlap · 11 shared positions

$RY $BN $BMO $BNS $SLF $CM

$27.8B

2,964 positions

#22Tacita Capital IncPassive

Notable overlap · 8 shared positions

$BN $RY $PBA $BNS $CNI $BMO

$169M

238 positions

#23TD ASSET MANAGEMENT INCPassive

Notable overlap · 12 shared positions

$RY $BMO $CM $CNQ $CP $BN

$123.2B

1,230 positions

#24TORONTO DOMINION BANKPassive

Notable overlap · 10 shared positions

$RY $CNQ $CM $BNS $BMO $SU

$69.7B

2,092 positions

#25PCJ Investment Counsel Ltd.Passive

Notable overlap · 10 shared positions

$RY $CNQ $BMO $CM $BGSI $PBA

$352M

59 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.