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 Ninepoint Partners

13F Portfolio OverlapQ2 2026Ninepoint Partners portfolio →

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Most similar hedge funds by 13F overlap

Ninepoint Partners LP is an institutional investor managing $1.3B across 165 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 Ninepoint Partners are MUFG SECURITIES (CANADA), LTD., PCJ Investment Counsel Ltd., Scheer, Rowlett & Associates Investment Ltd., with shared positions in $TD, $RY, $SHOP, $CNI, $ENB, $SU. The full ranking of 25 similar funds is below.

#1MUFG SECURITIES (CANADA), LTD.Active

Substantial overlap · 18 shared positions

$TD $RY $SHOP $CNI $ENB $SU

$3.7B

43 positions

#2PCJ Investment Counsel Ltd.Passive

Substantial overlap · 15 shared positions

$BTE $CVE $TD $RY $SHOP $CNI

$348M

62 positions

#3Scheer, Rowlett & Associates Investment Management Ltd.Active

Substantial overlap · 12 shared positions

$SU $CVE $TD $RY $CNI $ENB

$1.4B

30 positions

#4Addenda Capital Inc.Active

Substantial overlap · 15 shared positions

$CCJ $TD $RY $SHOP $CNI $ENB

$3.7B

128 positions

#5SIG North Trading, ULCActive

Substantial overlap · 17 shared positions

$CCJ $TD $RY $ENB $SHOP $B

$5.4B

286 positions

#6CIBC Asset Management IncPassive

Notable overlap · 16 shared positions

$TD $RY $CNI $ENB $B $SU

$45.6B

1,428 positions

#7INTACT INVESTMENT MANAGEMENT INC.Passive

Notable overlap · 13 shared positions

$SU $TD $RY $CNI $CVE $BCE

$3.5B

274 positions

#8Hillsdale Investment Management Inc.Passive

Notable overlap · 15 shared positions

$TD $RY $SU $ENB $CVE $CNQ

$4.4B

647 positions

#9Jones Collombin Investment Counsel IncActive

Notable overlap · 11 shared positions

$RY $TD $CVE $ENB $SHOP $B

$326M

113 positions

#10PICTON MAHONEY ASSET MANAGEMENTPassive

Notable overlap · 14 shared positions

$TD $RY $SHOP $ENB $CVE $SU

$13.5B

1,378 positions

#11CIBC WORLD MARKET INC.Passive

Notable overlap · 15 shared positions

$TD $RY $ENB $SHOP $CNQ $SU

$62.3B

1,540 positions

#12GUARDIAN CAPITAL LPActive

Notable overlap · 13 shared positions

$SU $TD $RY $ENB $SHOP $CNQ

$4.1B

174 positions

#13MACKENZIE FINANCIAL CORPPassive

Notable overlap · 14 shared positions

$TD $RY $ENB $CNI $CNQ $SHOP

$101.2B

1,554 positions

#14TD Waterhouse Canada Inc.Passive

Notable overlap · 14 shared positions

$TD $RY $ENB $SU $CNI $CNQ

$38.0B

2,405 positions

#15Connor, Clark & Lunn Investment Management Ltd.Passive

Notable overlap · 15 shared positions

$TD $RY $ENB $SU $CNI $SHOP

$52.8B

1,622 positions

#16Murchinson Ltd.Passive

Notable overlap · 12 shared positions

$SU $TD $RY $CNI $CNQ $ENB

$725M

125 positions

#17Recurrent Investment Advisors LLCActive

Notable overlap · 8 shared positions

$CVE $SU $ENB $VNOM $B $SOBO

$1.6B

71 positions

#18FIL LtdPassive

Notable overlap · 15 shared positions

$TD $RY $CNI $SHOP $SU $AEM

$139.3B

1,144 positions

#19BANK OF NOVA SCOTIA TRUST COActive

Notable overlap · 11 shared positions

$TD $RY $CNI $ENB $SU $CNQ

$1.2B

173 positions

#20Corigliano Investment Advisers, LLC

Notable overlap · 4 shared positions

$FANG $SU $CVE $RIG

$256M

37 positions

#21Federation des caisses Desjardins du QuebecPassive

Notable overlap · 13 shared positions

$TD $RY $SU $CNI $ENB $SHOP

$32.7B

3,021 positions

#221832 Asset Management L.P.Smart money

Notable overlap · 10 shared positions

$TD $RY $CNI $SHOP $ENB $CNQ

$199.4B

630 positions

#23Pacifica Partners Inc.Passive

Notable overlap · 10 shared positions

$RY $TD $CCJ $SU $B $CVE

$332M

424 positions

#24Alberta Investment Management CorpActive

Notable overlap · 12 shared positions

$TD $RY $SU $SHOP $CVE $B

$17.9B

665 positions

#25SCOTIA CAPITAL INC.Active

Notable overlap · 12 shared positions

$TD $RY $ENB $CNI $CNQ $SU

$26.8B

915 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.