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Hedge Funds Similar to Genus

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

Genus Capital Management Inc. is an institutional investor managing $1.0B across 204 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 Genus are INTACT INVESTMENT, LETKO, BROSSEAU & ASSOCIATES, Guardian Partners, with shared positions in $TD, $RY, $BMO, $MGA, $CM, $AEM. The full ranking of 25 similar funds is below.

#1INTACT INVESTMENT MANAGEMENT INC.Passive
Notable overlap · 9 shared positions
$TD$RY$BMO$MGA$CM$AEM
$3.5B
274 positions
#2LETKO, BROSSEAU & ASSOCIATES INCActive
Notable overlap · 8 shared positions
$TD$RY$BMO$MGA$CM$C
$6.8B
112 positions
#3Guardian Partners Inc.Passive
Notable overlap · 8 shared positions
$TD$RY$BMO$CM$MGA$TXN
$1.1B
391 positions
#4MUFG SECURITIES (CANADA), LTD.Active
Notable overlap · 8 shared positions
$TD$RY$BMO$CM$AEM$SU
$3.7B
43 positions
#5Beutel, Goodman & Co Ltd.Active
Notable overlap · 7 shared positions
$TD$RY$BMO$EBAY$AMGN$SU
$13.6B
163 positions
#6SIG North Trading, ULCActive
Notable overlap · 8 shared positions
$TD$RY$BMO$CM$AEM$MFC
$5.4B
286 positions
#7Triasima Portfolio Management inc.Passive
Notable overlap · 7 shared positions
$TD$RY$BMO$KLAC$CM$MGA
$740M
127 positions
#8TD Waterhouse Canada Inc.Passive
Notable overlap · 7 shared positions
$TD$RY$BMO$CM$AEM$SU
$38.0B
2,405 positions
#9Addenda Capital Inc.Active
Notable overlap · 7 shared positions
$TD$RY$BMO$CM$AEM$SU
$3.7B
128 positions
#10CIBC WORLD MARKET INC.Passive
Notable overlap · 7 shared positions
$TD$RY$BMO$CM$AEM$SU
$62.3B
1,540 positions
#11GUARDIAN CAPITAL LPActive
Notable overlap · 7 shared positions
$TD$RY$BMO$CM$AEM$SU
$4.1B
174 positions
#12PCJ Investment Counsel Ltd.Passive
Notable overlap · 7 shared positions
$TD$RY$BMO$CM$AEM$SU
$348M
62 positions
#13CIBC Asset Management IncPassive
Notable overlap · 7 shared positions
$TD$RY$BMO$CM$AEM$SU
$45.6B
1,428 positions
#14CIDEL ASSET MANAGEMENT INCPassive
Notable overlap · 8 shared positions
$RY$TD$BMO$CM$SU$CL
$2.1B
480 positions
#15LINCLUDEN MANAGEMENT LTDActive
Notable overlap · 8 shared positions
$TD$RY$MGA$CM$SU$MFC
$1.0B
68 positions
#16MACKENZIE FINANCIAL CORPPassive
Notable overlap · 7 shared positions
$TD$RY$BMO$CM$AEM$SU
$101.2B
1,554 positions
#17Alberta Investment Management CorpActive
Notable overlap · 8 shared positions
$TD$RY$BMO$WDC$AEM$SU
$17.9B
665 positions
#18Murchinson Ltd.Passive
Notable overlap · 6 shared positions
$TD$RY$BMO$CM$MRVL$SU
$725M
125 positions
#19TD ASSET MANAGEMENT INCPassive
Notable overlap · 8 shared positions
$RY$TD$BMO$CM$MFC$SU
$115.4B
1,216 positions
#20Gold Investment Management Ltd.Passive
Notable overlap · 8 shared positions
$TD$RY$CM$BMO$SU$C
$369M
202 positions
#21SCOTIA CAPITAL INC.Active
Notable overlap · 7 shared positions
$TD$RY$BMO$CM$MFC$SU
$26.8B
915 positions
#22Tacita Capital IncPassive
Notable overlap · 8 shared positions
$TD$RY$BMO$CM$MFC$SU
$184M
214 positions
#23Scheer, Rowlett & Associates Investment Management Ltd.Active
Notable overlap · 6 shared positions
$TD$RY$BMO$AEM$SU$MFC
$1.4B
30 positions
#24Cardinal Point Capital Management, ULCPassive
Notable overlap · 6 shared positions
$TD$RY$BMO$AEM$SU$MFC
$1.8B
294 positions
#25Hillsdale Investment Management Inc.Passive
Notable overlap · 8 shared positions
$RY$TD$BMO$CM$AEM$SU
$4.4B
647 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.