Cardinal Capital Management
Latest statistics and disclosures from Cardinal Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GIL, SU, MFC, BN, CM, and represent 21.76% of Cardinal Capital Management's stock portfolio.
- Added to shares of these 10 stocks: LVMUY (+$22M), CARR (+$22M), TSM (+$20M), IFCZF (+$16M), ETR (+$12M), CP (+$12M), EMA (+$11M), USB (+$10M), NNWWF (+$6.7M), SAPIF (+$6.6M).
- Started 9 new stock positions in PNC, TSM, NPIFF, AEM, EMA, EIFZF, NNWWF, ETR, LVMUY.
- Reduced shares in these 10 stocks: SONY (-$27M), SWK (-$21M), PEP (-$15M), CDNAF (-$11M), BN, GIL, CM, CMCSA, NTR, GRP.U.
- Cardinal Capital Management was a net buyer of stock by $78M.
- Cardinal Capital Management has $3.5B in assets under management (AUM), dropping by 8.37%.
- Central Index Key (CIK): 0001518235
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Portfolio Holdings for Cardinal Capital Management
Cardinal Capital Management holds 77 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Gildan Activewear Inc Com Cad (GIL) | 4.5 | $157M | 2.7M | 57.81 |
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| Suncor Energy (SU) | 4.4 | $153M | 3.6M | 41.87 |
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| Manulife Finl Corp (MFC) | 4.3 | $149M | 4.8M | 31.18 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 4.3 | $149M | -2% | 2.2M | 68.66 |
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| Cibc Cad (CM) | 4.2 | $146M | 1.8M | 79.96 |
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| Bank Of Montreal Cadcom (BMO) | 4.2 | $145M | 1.1M | 130.39 |
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| Saputo (SAPIF) | 4.1 | $142M | +4% | 5.8M | 24.30 |
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| Tc Energy Corp (TRP) | 3.9 | $136M | 2.5M | 54.41 |
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| Rbc Cad (RY) | 3.9 | $135M | 917k | 147.48 |
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| Bk Nova Cad (BNS) | 3.9 | $135M | 2.1M | 64.70 |
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| Enbridge (ENB) | 3.8 | $132M | 2.6M | 50.48 |
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| Cdn Tire Corp class a non vtg (CDNAF) | 3.5 | $122M | -7% | 1.0M | 119.12 |
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| Pembina Pipeline Corp (PBA) | 3.5 | $120M | 3.0M | 40.46 |
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| Canadian Pacific Kansas City (CP) | 3.2 | $111M | +11% | 1.5M | 74.52 |
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| Intact Financial (IFCZF) | 2.9 | $100M | +18% | 511k | 194.68 |
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| Element Financial Corporation (ELEEF) | 2.8 | $96M | 3.7M | 25.91 |
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| Ccl Industries Inc class b non vtg (CCDBF) | 2.5 | $88M | 1.6M | 56.40 |
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| National Bank of Canada (NTIOF) | 2.5 | $85M | 801k | 106.29 |
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| Canadian Natl Ry (CNI) | 2.0 | $70M | 742k | 94.36 |
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| Sun Life Financial (SLF) | 2.0 | $69M | 1.1M | 60.09 |
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| Cummins (CMI) | 1.3 | $45M | 108k | 422.37 |
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| Wells Fargo & Company (WFC) | 1.3 | $45M | 533k | 83.82 |
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| Abbvie (ABBV) | 1.3 | $45M | 192k | 231.54 |
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| Applied Materials (AMAT) | 1.2 | $43M | 208k | 204.74 |
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| Metropcs Communications (TMUS) | 1.2 | $41M | 171k | 239.38 |
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| Oracle Corporation (ORCL) | 1.1 | $39M | 140k | 281.24 |
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| United Rentals (URI) | 1.1 | $39M | 41k | 954.66 |
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| Siemens AG - Sponsored Adr (SIEGY) | 1.1 | $38M | 281k | 135.01 |
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| Booking Holdings (BKNG) | 1.1 | $38M | 7.0k | 5399.27 |
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| Home Depot (HD) | 1.0 | $35M | 85k | 405.19 |
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| Nextera Energy (NEE) | 1.0 | $35M | +2% | 457k | 75.49 |
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| Boardwalk Real Estate Tr Unit (BOWFF) | 1.0 | $34M | 689k | 49.70 |
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| Nutrien (NTR) | 1.0 | $34M | -2% | 579k | 58.76 |
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| Air Products & Chemicals (APD) | 0.9 | $33M | 120k | 272.72 |
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| Broadcom (AVGO) | 0.9 | $32M | 96k | 329.91 |
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| Medtronic Sponsored Adr (MDT) | 0.8 | $28M | +2% | 290k | 95.24 |
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| Honeywell International (HON) | 0.8 | $28M | +2% | 131k | 210.50 |
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| NXP Semiconductors NV Sponsored Adr (NXPI) | 0.8 | $27M | 119k | 227.73 |
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| Becton, Dickinson and (BDX) | 0.8 | $27M | +4% | 144k | 187.17 |
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| Enel SpA - Sponsored Adr (ENLAY) | 0.8 | $27M | 2.8M | 9.46 |
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| Unilever PLC - Sponsored Adr (UL) | 0.7 | $26M | 433k | 59.28 |
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| Merck & Co (MRK) | 0.7 | $25M | +8% | 294k | 83.93 |
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| Schneider Electric SE - Sponsored Adr (SBGSY) | 0.7 | $23M | +8% | 413k | 56.02 |
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| LVMH Moet Hennessy Louis Vuitton Sponsored Adr (LVMUY) | 0.6 | $22M | NEW | 182k | 122.31 |
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| Carrier Global Corporation (CARR) | 0.6 | $22M | +9447% | 369k | 59.70 |
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| Sap Se - Sponsored Adr (SAP) | 0.6 | $21M | +3% | 80k | 267.21 |
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| Taiwan Semiconductor Manufacturing Sponsored Adr (TSM) | 0.6 | $20M | NEW | 70k | 279.29 |
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| Sony Group Corp. - Sponsored Adr (SONY) | 0.5 | $18M | -60% | 613k | 28.79 |
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| Granite Real Estate Investment Trust (GRP.U) | 0.5 | $17M | -3% | 304k | 55.60 |
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| Allied Properties Reit (APYRF) | 0.5 | $17M | 1.1M | 14.91 |
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| Equinix (EQIX) | 0.4 | $13M | 16k | 783.24 |
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| ConocoPhillips (COP) | 0.4 | $12M | +5% | 131k | 94.59 |
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| Entergy Corporation (ETR) | 0.3 | $12M | NEW | 129k | 93.19 |
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| U.S. Bancorp (USB) | 0.3 | $12M | +698% | 243k | 48.33 |
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| Cdw (CDW) | 0.3 | $12M | 73k | 159.28 |
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| Emera (EMA) | 0.3 | $11M | NEW | 219k | 48.01 |
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| Global Payments (GPN) | 0.2 | $8.3M | -2% | 100k | 83.08 |
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| North West Co El variabl (NNWWF) | 0.2 | $6.7M | NEW | 195k | 34.38 |
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| Telus Ord (TU) | 0.2 | $5.5M | +3% | 351k | 15.76 |
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| Exchange Income Corporation (EIFZF) | 0.1 | $2.6M | NEW | 51k | 52.21 |
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| Iberdrola SA- Sponsored Adr (IBDRY) | 0.1 | $1.8M | -5% | 24k | 76.06 |
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| Tor Dom Bk Cad (TD) | 0.0 | $1.4M | 18k | 80.01 |
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| Stanley Black & Decker (SWK) | 0.0 | $739k | -96% | 9.9k | 74.33 |
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| Fortis (FTS) | 0.0 | $556k | +9% | 11k | 50.75 |
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| Dollarama (DLMAF) | 0.0 | $503k | +3% | 3.8k | 131.97 |
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| Microsoft Corporation (MSFT) | 0.0 | $482k | +10% | 930.00 | 517.95 |
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| Pepsi (PEP) | 0.0 | $447k | -97% | 3.2k | 140.44 |
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| Bank of America Corporation (BAC) | 0.0 | $391k | +4% | 7.6k | 51.59 |
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| Analog Devices (ADI) | 0.0 | $299k | +2% | 1.2k | 245.70 |
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| JPMorgan Chase & Co. (JPM) | 0.0 | $298k | +13% | 944.00 | 315.43 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $289k | +3% | 1.6k | 183.73 |
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| Apple (AAPL) | 0.0 | $276k | 1.1k | 254.63 |
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| Comcast Corporation (CMCSA) | 0.0 | $254k | -81% | 8.1k | 31.42 |
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| Agnico (AEM) | 0.0 | $245k | NEW | 1.5k | 168.53 |
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| Amgen (AMGN) | 0.0 | $240k | 850.00 | 282.20 |
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| PNC Financial Services (PNC) | 0.0 | $201k | NEW | 1.0k | 200.93 |
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| Northland Power El (NPIFF) | 0.0 | $168k | NEW | 10k | 16.75 |
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Past Filings by Cardinal Capital Management
SEC 13F filings are viewable for Cardinal Capital Management going back to 2014
- 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
- Cardinal Capital Management 2021 Q4 filed Jan. 19, 2022