Cardinal Capital Management
Latest statistics and disclosures from Cardinal Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MFC, RY, BMO, CM, BNS, and represent 21.81% of Cardinal Capital Management's stock portfolio.
- Added to shares of these 10 stocks: EIFZF (+$45M), V (+$41M), BKNG (+$35M), TEL (+$32M), LVMUY (+$23M), GIL (+$23M), ELEEF (+$20M), IFCZF (+$20M), HON (+$18M), CCDBF (+$13M).
- Started 7 new stock positions in EIFZF, HON, LVMUY, BAM, V, TEL, NNWWF.
- Reduced shares in these 10 stocks: SLF (-$83M), AMAT (-$62M), SAPIF (-$41M), TMUS (-$32M), Honeywell International (-$32M), SU (-$19M), GRTUF (-$16M), CDW (-$8.5M), CM, NTIOF.
- Sold out of its positions in CDW, GRTUF, Honeywell International.
- Cardinal Capital Management was a net buyer of stock by $45M.
- Cardinal Capital Management has $4.1B in assets under management (AUM), dropping by 11.39%.
- 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 June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Manulife Finl Corp (MFC) | 4.6 | $189M | 4.7M | 40.48 |
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| Rbc Cad (RY) | 4.5 | $185M | 893k | 206.66 |
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| Bank Of Montreal Cadcom (BMO) | 4.3 | $176M | 999k | 176.40 |
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| Cibc Cad (CM) | 4.3 | $176M | 1.5M | 114.93 |
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| Bk Nova Cad (BNS) | 4.2 | $175M | 2.0M | 86.75 |
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| Suncor Energy (SU) | 4.1 | $169M | -10% | 3.1M | 53.69 |
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| Tc Energy Corp (TRP) | 4.1 | $169M | 2.6M | 66.09 |
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| Pembina Pipeline Corp (PBA) | 4.1 | $168M | +2% | 3.6M | 46.18 |
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| Gildan Activewear Inc Com Cad (GIL) | 3.8 | $156M | +17% | 3.0M | 51.45 |
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| Intact Financial (IFCZF) | 3.6 | $150M | +15% | 727k | 205.98 |
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| Canadian Natl Ry (CNI) | 3.6 | $149M | +5% | 1.3M | 119.10 |
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| Canadian Pacific Kansas City (CP) | 3.6 | $148M | 1.7M | 86.65 |
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| Cdn Tire Corp class a non vtg (CDNAF) | 3.4 | $139M | 1.0M | 137.47 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 3.3 | $138M | +2% | 3.2M | 42.58 |
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| Ccl Industries Inc class b non vtg (CCDBF) | 3.3 | $137M | +10% | 2.1M | 65.07 |
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| Saputo (SAPIF) | 2.9 | $120M | -25% | 4.2M | 28.91 |
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| National Bank of Canada (NTIOF) | 2.8 | $118M | 747k | 157.57 |
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| Element Financial Corporation (ELEEF) | 2.5 | $103M | +24% | 5.0M | 20.60 |
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| Sun Life Financial (SLF) | 2.2 | $92M | -47% | 1.2M | 78.36 |
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| Applied Materials (AMAT) | 1.8 | $74M | -45% | 102k | 723.00 |
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| Abbvie (ABBV) | 1.7 | $69M | +8% | 274k | 251.64 |
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| Cummins (CMI) | 1.7 | $68M | 96k | 713.21 |
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| United Rentals (URI) | 1.4 | $56M | +11% | 50k | 1132.89 |
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| Taiwan Semiconductor Manufacturing Sponsored Adr (TSM) | 1.2 | $51M | +2% | 108k | 477.57 |
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| Siemens AG - Sponsored Adr (SIEGY) | 1.1 | $47M | 293k | 160.91 |
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| Exchange Income Corporation (EIFZF) | 1.1 | $45M | NEW | 487k | 93.11 |
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| NXP Semiconductors NV Sponsored Adr (NXPI) | 1.1 | $45M | +2% | 160k | 281.03 |
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| Home Depot (HD) | 1.0 | $42M | +26% | 120k | 352.68 |
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| Carrier Global Corporation (CARR) | 1.0 | $42M | +7% | 575k | 73.35 |
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| Schneider Electric SE - Sponsored Adr (SBGSY) | 1.0 | $41M | +3% | 623k | 65.18 |
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| Visa (V) | 1.0 | $41M | NEW | 118k | 343.09 |
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| Air Products & Chemicals (APD) | 1.0 | $41M | +7% | 138k | 293.18 |
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| Wells Fargo & Company (WFC) | 0.9 | $39M | 468k | 82.64 |
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| Nextera Energy (NEE) | 0.9 | $39M | 439k | 87.77 |
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| Entergy Corporation (ETR) | 0.9 | $37M | +8% | 324k | 114.86 |
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| Booking Holdings (BKNG) | 0.9 | $37M | +2461% | 206k | 178.24 |
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| Broadcom (AVGO) | 0.8 | $33M | +18% | 88k | 377.75 |
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| Enel SpA - Sponsored Adr (ENLAY) | 0.8 | $33M | 2.9M | 11.43 |
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| Boardwalk Real Estate Tr Unit (BOWFF) | 0.8 | $32M | +3% | 705k | 45.56 |
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| TE Connectivity Sponsored Adr (TEL) | 0.8 | $32M | NEW | 156k | 201.61 |
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| Microsoft Corporation (MSFT) | 0.7 | $30M | +4% | 80k | 373.02 |
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| Nutrien (NTR) | 0.7 | $28M | -5% | 450k | 62.88 |
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| Becton, Dickinson and (BDX) | 0.7 | $27M | +6% | 178k | 151.33 |
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| Unilever PLC - Sponsored Adr (UL) | 0.6 | $27M | +6% | 442k | 60.12 |
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| Merck & Co (MRK) | 0.6 | $27M | 207k | 128.50 |
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| Medtronic Sponsored Adr (MDT) | 0.6 | $26M | +5% | 329k | 78.23 |
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| LVMH Moet Hennessy Louis Vuitton Sponsored Adr (LVMUY) | 0.5 | $23M | NEW | 205k | 110.60 |
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| Enbridge (ENB) | 0.5 | $23M | -3% | 419k | 54.12 |
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| U.S. Bancorp (USB) | 0.5 | $20M | +5% | 327k | 60.40 |
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| Honeywell International (HON) | 0.4 | $18M | NEW | 82k | 223.90 |
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| Equinix (EQIX) | 0.4 | $18M | 17k | 1042.39 |
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| ConocoPhillips (COP) | 0.3 | $14M | 139k | 103.96 |
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| Sap Se - Sponsored Adr (SAP) | 0.3 | $14M | 91k | 154.11 |
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| Emera (EMA) | 0.3 | $12M | 224k | 52.94 |
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| Arthur J. Gallagher & Co. (AJG) | 0.2 | $10M | 44k | 229.57 |
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| North West Co El variabl (NNWWF) | 0.2 | $8.3M | NEW | 240k | 34.75 |
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| Brookfield Asset Management (BAM) | 0.1 | $3.8M | NEW | 85k | 44.77 |
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| Iberdrola SA- Sponsored Adr (IBDRY) | 0.1 | $2.1M | 21k | 99.90 |
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| Tor Dom Bk Cad (TD) | 0.0 | $1.5M | -23% | 12k | 121.35 |
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| Fortis (FTS) | 0.0 | $744k | 13k | 57.23 |
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| Texas Instruments Incorporated (TXN) | 0.0 | $516k | -5% | 1.7k | 298.07 |
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| Dollarama (DLMAF) | 0.0 | $510k | +4% | 3.9k | 132.03 |
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| Analog Devices (ADI) | 0.0 | $507k | 1.3k | 397.17 |
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| Canadian Natural Resources (CNQ) | 0.0 | $343k | +82% | 8.7k | 39.49 |
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| Metropcs Communications (TMUS) | 0.0 | $325k | -99% | 1.9k | 167.73 |
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| Apple (AAPL) | 0.0 | $311k | +7% | 1.1k | 289.36 |
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| Amgen (AMGN) | 0.0 | $308k | 850.00 | 362.12 |
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| PNC Financial Services (PNC) | 0.0 | $246k | 1.0k | 246.22 |
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| Bank of America Corporation (BAC) | 0.0 | $238k | -21% | 4.2k | 56.98 |
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| Agnico (AEM) | 0.0 | $226k | 1.5k | 155.07 |
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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 Q2 filed July 10, 2026
- 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