Cardinal Capital Management
Latest statistics and disclosures from Cardinal Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SAPIF, MFC, GIL, CM, SU, and represent 24.78% of Cardinal Capital Management's stock portfolio.
- Added to shares of these 10 stocks: BN (+$58M), MSFT (+$36M), UL (+$34M), CNI (+$32M), PBA (+$16M), TSM (+$12M), SBGSY (+$12M), NXPI (+$7.6M), IFCZF (+$6.8M), CP (+$5.6M).
- Started 2 new stock positions in CNQ, UL.
- Reduced shares in these 10 stocks: ENB (-$114M), CCDBF (-$88M), NTIOF (-$85M), Unilever (-$26M), LVMUY (-$22M), BMO (-$21M), SONY (-$21M), APYRF (-$15M), GIL (-$14M), SAPIF (-$13M).
- Sold out of its positions in CCDBF, EIFZF, LVMUY, NTIOF, NNWWF, NPIFF, PEP, SWK, Unilever.
- Cardinal Capital Management was a net seller of stock by $-336M.
- Cardinal Capital Management has $4.5B in assets under management (AUM), dropping by 28.64%.
- Central Index Key (CIK): 0001518235
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Portfolio Holdings for Cardinal Capital Management
Cardinal Capital Management holds 70 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Saputo (SAPIF) | 5.1 | $228M | -5% | 5.5M | 41.31 |
|
| Manulife Finl Corp (MFC) | 5.1 | $228M | -4% | 4.6M | 49.84 |
|
| Gildan Activewear Inc Com Cad (GIL) | 4.9 | $218M | -6% | 2.5M | 85.79 |
|
| Cibc Cad (CM) | 4.9 | $216M | -5% | 1.7M | 124.43 |
|
| Suncor Energy (SU) | 4.8 | $213M | -3% | 3.5M | 60.92 |
|
| Rbc Cad (RY) | 4.6 | $206M | -4% | 879k | 233.99 |
|
| Bk Nova Cad (BNS) | 4.5 | $202M | -4% | 2.0M | 101.23 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 4.4 | $194M | +42% | 3.1M | 63.02 |
|
| Tc Energy Corp (TRP) | 4.1 | $181M | -3% | 2.4M | 75.58 |
|
| Bank Of Montreal Cadcom (BMO) | 4.0 | $176M | -10% | 989k | 178.25 |
|
| Cdn Tire Corp class a non vtg (CDNAF) | 3.8 | $172M | -3% | 986k | 173.94 |
|
| Pembina Pipeline Corp (PBA) | 3.8 | $171M | +10% | 3.3M | 52.29 |
|
| Canadian Pacific Kansas City (CP) | 3.5 | $157M | +3% | 1.5M | 101.05 |
|
| Intact Financial (IFCZF) | 3.4 | $153M | +4% | 535k | 285.73 |
|
| Canadian Natl Ry (CNI) | 3.0 | $132M | +31% | 974k | 135.75 |
|
| Element Financial Corporation (ELEEF) | 2.9 | $129M | -3% | 3.6M | 36.05 |
|
| Sun Life Financial (SLF) | 2.1 | $92M | -6% | 1.1M | 85.68 |
|
| Applied Materials (AMAT) | 1.6 | $72M | -2% | 203k | 352.52 |
|
| Cummins (CMI) | 1.5 | $67M | -10% | 96k | 700.21 |
|
| Abbvie (ABBV) | 1.4 | $60M | 192k | 313.43 |
|
|
| Enbridge (ENB) | 1.3 | $58M | -66% | 885k | 65.68 |
|
| Wells Fargo & Company (WFC) | 1.3 | $58M | -15% | 451k | 127.85 |
|
| Siemens AG - Sponsored Adr (SIEGY) | 1.2 | $53M | 278k | 191.98 |
|
|
| Booking Holdings (BKNG) | 1.2 | $52M | 7.1k | 7346.13 |
|
|
| Metropcs Communications (TMUS) | 1.1 | $49M | +3% | 177k | 278.52 |
|
| Nextera Energy (NEE) | 1.1 | $48M | -5% | 433k | 110.12 |
|
| United Rentals (URI) | 1.0 | $46M | 42k | 1110.18 |
|
|
| Nutrien (NTR) | 1.0 | $45M | -9% | 526k | 84.72 |
|
| Merck & Co (MRK) | 1.0 | $44M | +3% | 305k | 144.39 |
|
| NXP Semiconductors NV Sponsored Adr (NXPI) | 1.0 | $43M | +21% | 144k | 297.75 |
|
| Schneider Electric SE - Sponsored Adr (SBGSY) | 1.0 | $43M | +37% | 567k | 75.36 |
|
| Boardwalk Real Estate Tr Unit (BOWFF) | 1.0 | $42M | -4% | 657k | 64.48 |
|
| Air Products & Chemicals (APD) | 0.9 | $42M | +3% | 124k | 338.85 |
|
| Home Depot (HD) | 0.9 | $42M | +2% | 88k | 472.02 |
|
| Taiwan Semiconductor Manufacturing Sponsored Adr (TSM) | 0.9 | $41M | +40% | 99k | 416.86 |
|
| Enel SpA - Sponsored Adr (ENLAY) | 0.9 | $40M | 2.8M | 14.24 |
|
|
| Medtronic Sponsored Adr (MDT) | 0.9 | $39M | 295k | 131.77 |
|
|
| Honeywell International (HON) | 0.8 | $37M | +6% | 139k | 267.61 |
|
| Microsoft Corporation (MSFT) | 0.8 | $37M | +5837% | 55k | 663.40 |
|
| Oracle Corporation (ORCL) | 0.8 | $36M | -4% | 134k | 267.37 |
|
| Unilever PLC - Sponsored Adr (UL) | 0.8 | $34M | NEW | 383k | 89.71 |
|
| Broadcom (AVGO) | 0.8 | $33M | -26% | 70k | 474.76 |
|
| Becton, Dickinson and (BDX) | 0.7 | $33M | -14% | 123k | 266.21 |
|
| Carrier Global Corporation (CARR) | 0.7 | $30M | +11% | 410k | 72.48 |
|
| Sap Se - Sponsored Adr (SAP) | 0.6 | $28M | +5% | 84k | 333.21 |
|
| Granite Real Estate Investment Trust (GRTUF) | 0.5 | $23M | -7% | 280k | 81.71 |
|
| U.S. Bancorp (USB) | 0.5 | $21M | +17% | 285k | 73.20 |
|
| Entergy Corporation (ETR) | 0.4 | $19M | +15% | 148k | 126.79 |
|
| Equinix (EQIX) | 0.4 | $17M | 16k | 1050.97 |
|
|
| Emera (EMA) | 0.3 | $15M | 218k | 67.64 |
|
|
| ConocoPhillips (COP) | 0.3 | $13M | -22% | 102k | 128.41 |
|
| Cdw (CDW) | 0.2 | $9.4M | -31% | 50k | 186.83 |
|
| Global Payments (GPN) | 0.2 | $6.8M | -36% | 64k | 106.17 |
|
| Iberdrola SA- Sponsored Adr (IBDRY) | 0.1 | $2.5M | -12% | 21k | 118.52 |
|
| Tor Dom Bk Cad (TD) | 0.1 | $2.3M | 18k | 129.36 |
|
|
| Fortis (FTS) | 0.0 | $835k | +7% | 12k | 71.25 |
|
| Dollarama (DLMAF) | 0.0 | $761k | -2% | 3.7k | 205.14 |
|
| Bank of America Corporation (BAC) | 0.0 | $556k | -2% | 7.4k | 75.45 |
|
| Sony Group Corp. - Sponsored Adr (SONY) | 0.0 | $533k | -97% | 15k | 35.12 |
|
| Analog Devices (ADI) | 0.0 | $461k | +2% | 1.2k | 372.02 |
|
| Canadian Natural Resources (CNQ) | 0.0 | $403k | NEW | 8.7k | 46.49 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $392k | +4% | 1.6k | 237.98 |
|
| Amgen (AMGN) | 0.0 | $382k | 850.00 | 448.98 |
|
|
| Apple (AAPL) | 0.0 | $372k | -8% | 997.00 | 372.92 |
|
| Agnico (AEM) | 0.0 | $364k | +7% | 1.6k | 232.76 |
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $329k | -21% | 745.00 | 442.00 |
|
| PNC Financial Services (PNC) | 0.0 | $286k | 1.0k | 286.32 |
|
|
| Telus Ord (TU) | 0.0 | $279k | -95% | 15k | 18.09 |
|
| Allied Properties Reit (APYRF) | 0.0 | $245k | -98% | 18k | 13.37 |
|
| Comcast Corporation (CMCSA) | 0.0 | $204k | -38% | 5.0k | 41.00 |
|
Past Filings by Cardinal Capital Management
SEC 13F filings are viewable for Cardinal Capital Management going back to 2014
- Cardinal Capital Management 2025 Q4 filed Jan. 22, 2026
- Cardinal Capital Management 2025 Q3 filed Oct. 3, 2025
- Cardinal Capital Management 2025 Q2 filed July 11, 2025
- Cardinal Capital Management 2025 Q1 filed April 14, 2025
- Cardinal Capital Management 2024 Q4 filed Jan. 17, 2025
- Cardinal Capital Management 2024 Q3 filed Oct. 10, 2024
- Cardinal Capital Management 2024 Q2 filed July 9, 2024
- Cardinal Capital Management 2024 Q1 filed April 9, 2024
- Cardinal Capital Management 2023 Q4 filed Feb. 23, 2024
- Cardinal Capital Management 2023 Q3 filed Oct. 12, 2023
- Cardinal Capital Management 2023 Q2 filed July 10, 2023
- Cardinal Capital Management 2023 Q1 filed April 6, 2023
- Cardinal Capital Management 2022 Q4 filed Feb. 3, 2023
- Cardinal Capital Management 2022 Q3 filed Oct. 7, 2022
- Cardinal Capital Management 2022 Q2 filed July 13, 2022
- Cardinal Capital Management 2022 Q1 filed April 12, 2022