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Hedge Funds Similar to Marathon Asset Ltd

13F Portfolio OverlapQ2 2026Marathon Asset Ltd portfolio →
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Most similar hedge funds by 13F overlap

Marathon Asset Management Ltd is an institutional investor managing $2.5B across 74 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 Marathon Asset Ltd are Aviso Financial, MUFG SECURITIES (CANADA), LTD., Addenda, with shared positions in $BN, $CNQ, $FNV, $CP, $TMO, $SPGI. The full ranking of 25 similar funds is below.

#1Aviso Financial Inc.Passive
Notable overlap · 7 shared positions
$BN$CNQ$FNV$CP$TMO$SPGI
$2.9B
273 positions
#2MUFG SECURITIES (CANADA), LTD.Active
Notable overlap · 6 shared positions
$BNS$BN$CNQ$CP$FNV$GIL
$3.7B
43 positions
#3Addenda Capital Inc.Active
Notable overlap · 5 shared positions
$BNS$BN$CNQ$CP$FNV
$3.7B
128 positions
#4Scheer, Rowlett & Associates Investment Management Ltd.Active
Notable overlap · 7 shared positions
$BN$FNV$CNQ$GIL$CP$ATS
$1.4B
30 positions
#5BCV Asset Management Inc.Active
Notable overlap · 6 shared positions
$BN$GIL$CNQ$BNS$CP$TMO
$3.3B
116 positions
#6Cardinal Capital Management, Inc.Active
Notable overlap · 4 shared positions
$BNS$BN$GIL$CP
$4.1B
70 positions
#7BANK OF NOVA SCOTIA TRUST COActive
Notable overlap · 6 shared positions
$BN$CNQ$CP$BNS$FNV$CME
$1.2B
173 positions
#8GUARDIAN CAPITAL LPActive
Notable overlap · 5 shared positions
$BN$CNQ$GIL$CP$BNS
$4.1B
174 positions
#9SCHARF INVESTMENTS, LLCActive
Notable overlap · 6 shared positions
$BN$FNV$MKL$TMO$CME$CP
$3.0B
79 positions
#10LINCLUDEN MANAGEMENT LTDActive
Notable overlap · 4 shared positions
$BNS$BN$CNQ$TMO
$1.0B
68 positions
#11Burkett Asset Management LtdPassive
Notable overlap · 5 shared positions
$BN$CNQ$FNV$HDB$BNS
$107M
59 positions
#12Beutel, Goodman & Co Ltd.Active
Notable overlap · 5 shared positions
$CNQ$BN$ELV$CP$FNV
$13.6B
163 positions
#13America First Investment Advisors, LLCActive
Notable overlap · 5 shared positions
$BN$FNV$TMO$FISV$CME
$539M
45 positions
#141832 Asset Management L.P.Smart money
Notable overlap · 6 shared positions
$BN$BNS$CP$CNQ$TMO$FNV
$199.4B
630 positions
#15Delaney Capital Management Ltd.Active
Notable overlap · 5 shared positions
$BNS$CNQ$CP$ATS$GIL
$632M
53 positions
#16Tacita Capital IncPassive
Notable overlap · 4 shared positions
$BNS$BN$FNV$GIL
$184M
214 positions
#17Gold Investment Management Ltd.Passive
Notable overlap · 4 shared positions
$BNS$BN$CP$CNQ
$369M
202 positions
#18SCOTIA CAPITAL INC.Active
Some overlap · 4 shared positions
$BNS$BN$CNQ$CP
$26.8B
915 positions
#19CIBC WORLD MARKET INC.Passive
Some overlap · 4 shared positions
$BNS$CNQ$BN$CP
$62.3B
1,540 positions
#20LAWSON KROEKER INVESTMENT MANAGEMENT INC/NEActive
Some overlap · 4 shared positions
$ELV$BN$CP$TMO
$361M
59 positions
#21PCJ Investment Counsel Ltd.Passive
Some overlap · 4 shared positions
$BNS$BN$CNQ$CP
$348M
62 positions
#22Ravenstone Capital Management Inc.Active
Some overlap · 5 shared positions
$BN$CP$TMO$SPGI$BNS
$244M
54 positions
#23QV Investors Inc.Active
Some overlap · 4 shared positions
$BN$FNV$CNQ$CP
$1.3B
68 positions
#24EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INCPassive
Some overlap · 4 shared positions
$BN$CNH$FISV$IQV
$842M
118 positions
#25SIG North Trading, ULCActive
Some overlap · 5 shared positions
$BNS$CNQ$BN$CP$FNV
$5.4B
286 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.