Cardinal Capital Management
Latest statistics and disclosures from Cardinal Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SU, SAPIF, MFC, PBA, TRP, and represent 23.79% of Cardinal Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CCDBF (+$119M), NTIOF (+$98M), SLF (+$72M), CNI (+$22M), IFCZF (+$17M), ETR (+$17M), ABBV (+$13M), PBA (+$13M), CP (+$9.4M), AJG (+$9.3M).
- Started 3 new stock positions in CCDBF, NTIOF, AJG.
- Reduced shares in these 10 stocks: , ENB (-$24M), CM (-$17M), MRK (-$12M), , AMAT (-$5.2M), NTR, GRTUF, SONY, .
- Sold out of its positions in APYRF, CMCSA, GPN, JPM, ORCL, SONY, TU.
- Cardinal Capital Management was a net buyer of stock by $383M.
- Cardinal Capital Management has $3.7B in assets under management (AUM), dropping by -16.67%.
- Central Index Key (CIK): 0001518235
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Portfolio Holdings for Cardinal Capital Management
Cardinal Capital Management holds 66 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Suncor Energy (SU) | 6.2 | $231M | 3.5M | 65.93 |
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| Saputo (SAPIF) | 4.7 | $174M | 5.6M | 31.14 |
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| Manulife Finl Corp (MFC) | 4.3 | $161M | +2% | 4.7M | 34.34 |
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| Pembina Pipeline Corp (PBA) | 4.3 | $159M | +8% | 3.6M | 44.62 |
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| Tc Energy Corp (TRP) | 4.3 | $158M | +5% | 2.5M | 62.42 |
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| Cibc Cad (CM) | 4.0 | $147M | -10% | 1.6M | 94.48 |
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| Rbc Cad (RY) | 3.9 | $144M | 896k | 161.15 |
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| Gildan Activewear Inc Com Cad (GIL) | 3.9 | $144M | 2.6M | 55.51 |
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| Bk Nova Cad (BNS) | 3.8 | $140M | 2.0M | 69.13 |
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| Sun Life Financial (SLF) | 3.8 | $139M | +107% | 2.2M | 62.45 |
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| Bank Of Montreal Cadcom (BMO) | 3.7 | $136M | 1.0M | 135.02 |
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| Cdn Tire Corp class a non vtg (CDNAF) | 3.6 | $135M | 1.0M | 134.06 |
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| Canadian Pacific Kansas City (CP) | 3.5 | $131M | +7% | 1.7M | 78.45 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 3.4 | $128M | +2% | 3.2M | 40.39 |
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| Canadian Natl Ry (CNI) | 3.3 | $122M | +21% | 1.2M | 102.60 |
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| Ccl Industries Inc class b non vtg (CCDBF) | 3.2 | $119M | NEW | 1.9M | 62.46 |
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| Intact Financial (IFCZF) | 3.1 | $114M | +18% | 631k | 180.64 |
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| National Bank of Canada (NTIOF) | 2.6 | $98M | NEW | 759k | 128.99 |
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| Element Financial Corporation (ELEEF) | 2.3 | $86M | +11% | 4.0M | 21.62 |
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| Applied Materials (AMAT) | 1.7 | $64M | -7% | 188k | 341.79 |
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| Abbvie (ABBV) | 1.5 | $55M | +31% | 253k | 217.49 |
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| Cummins (CMI) | 1.4 | $52M | 96k | 538.02 |
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| Metropcs Communications (TMUS) | 1.1 | $41M | +10% | 195k | 210.03 |
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| Nextera Energy (NEE) | 1.1 | $40M | 435k | 92.88 |
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| Air Products & Chemicals (APD) | 1.0 | $37M | +3% | 129k | 290.49 |
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| Wells Fargo & Company (WFC) | 1.0 | $37M | +2% | 463k | 79.61 |
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| Nutrien (NTR) | 1.0 | $36M | -9% | 474k | 75.25 |
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| Taiwan Semiconductor Manufacturing Sponsored Adr (TSM) | 1.0 | $35M | +6% | 105k | 337.95 |
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| Siemens AG - Sponsored Adr (SIEGY) | 0.9 | $35M | +3% | 288k | 121.88 |
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| Booking Holdings (BKNG) | 0.9 | $34M | +13% | 8.0k | 4210.32 |
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| Entergy Corporation (ETR) | 0.9 | $34M | +101% | 299k | 112.36 |
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| Schneider Electric SE - Sponsored Adr (SBGSY) | 0.9 | $33M | +6% | 604k | 54.43 |
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| United Rentals (URI) | 0.9 | $32M | +6% | 45k | 728.56 |
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| Honeywell International (HON) | 0.9 | $32M | 141k | 226.03 |
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| Home Depot (HD) | 0.8 | $31M | +8% | 95k | 328.89 |
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| Enel SpA - Sponsored Adr (ENLAY) | 0.8 | $31M | 2.8M | 10.88 |
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| NXP Semiconductors NV Sponsored Adr (NXPI) | 0.8 | $31M | +8% | 156k | 196.86 |
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| Boardwalk Real Estate Tr Unit (BOWFF) | 0.8 | $31M | +3% | 681k | 45.11 |
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| Carrier Global Corporation (CARR) | 0.8 | $30M | +31% | 537k | 56.31 |
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| Microsoft Corporation (MSFT) | 0.8 | $28M | +38% | 77k | 370.17 |
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| Medtronic Sponsored Adr (MDT) | 0.7 | $27M | +5% | 311k | 86.65 |
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| Becton, Dickinson and (BDX) | 0.7 | $26M | +35% | 167k | 157.23 |
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| Merck & Co (MRK) | 0.7 | $25M | -31% | 208k | 120.29 |
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| Unilever PLC - Sponsored Adr (UL) | 0.6 | $24M | +8% | 416k | 56.97 |
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| Enbridge (ENB) | 0.6 | $23M | -51% | 433k | 54.04 |
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| Broadcom (AVGO) | 0.6 | $23M | +5% | 75k | 309.51 |
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| ConocoPhillips (COP) | 0.5 | $18M | +35% | 138k | 132.00 |
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| Equinix (EQIX) | 0.5 | $17M | +5% | 17k | 980.24 |
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| U.S. Bancorp (USB) | 0.4 | $16M | +8% | 310k | 52.01 |
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| Granite Real Estate Investment Trust (GRTUF) | 0.4 | $16M | -3% | 270k | 58.62 |
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| Sap Se - Sponsored Adr (SAP) | 0.4 | $15M | +7% | 90k | 171.21 |
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| Emera (EMA) | 0.3 | $12M | 222k | 51.67 |
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| Arthur J. Gallagher & Co. (AJG) | 0.3 | $9.3M | NEW | 43k | 216.58 |
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| Cdw (CDW) | 0.2 | $8.5M | +40% | 70k | 121.02 |
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| Iberdrola SA- Sponsored Adr (IBDRY) | 0.1 | $1.9M | -4% | 20k | 92.24 |
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| Tor Dom Bk Cad (TD) | 0.0 | $1.5M | -10% | 16k | 93.10 |
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| Fortis (FTS) | 0.0 | $725k | +10% | 13k | 55.79 |
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| Dollarama (DLMAF) | 0.0 | $454k | 3.7k | 122.34 |
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| Analog Devices (ADI) | 0.0 | $402k | +2% | 1.3k | 318.14 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $354k | +10% | 1.8k | 194.14 |
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| Amgen (AMGN) | 0.0 | $299k | 850.00 | 351.85 |
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| Agnico (AEM) | 0.0 | $294k | -7% | 1.5k | 202.34 |
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| Bank of America Corporation (BAC) | 0.0 | $260k | -27% | 5.3k | 48.75 |
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| Apple (AAPL) | 0.0 | $253k | 997.00 | 253.79 |
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| Canadian Natural Resources (CNQ) | 0.0 | $232k | -44% | 4.8k | 48.63 |
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| PNC Financial Services (PNC) | 0.0 | $208k | 1.0k | 208.09 |
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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 2026 Q1 filed April 7, 2026
- 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