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