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Cardinal Capital Management, Inc. — 13F Holdings & Portfolio

CIK 1518235 · latest 13F-HR filed 2026-07-10

Backtest portfolio

Cardinal Capital Management, Inc. manages $4.13B in 13F-reported U.S. long-equity assets across 71 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MFC (4.58%), RY (4.46%), BMO (4.26%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 7 new positions, exited 3, added to 43, and trimmed 9.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
400 - 1780 WELLINGTON AVENUE
WINNIPEG, A2 R3H 1B3
Phone
(204) 783-0716
Filing Manager
Cardinal Capital Management, Inc.
WINNIPEG, A2
Signatory
DeWayne Osborn
Chief Compliance Officer
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AUM

$4.13B

Long-equity book

Holdings

71

Distinct positions

Period

2026-06-30

Filed 2026-07-10

Q/Q Activity

+7 / −3 / ↑43 / ↓9

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Bank of Montreal$40.6M +30.0%
  • Royal Bank of Canada$40.1M +27.8%
  • Intact Financial Corp$35.7M +31.3%
  • Bank of Nova Scotia$35.3M +25.2%
  • Canadian Imperial Bank of Commerce$29.1M +19.8%
Show all 43 →

Top Trims

  • Suncor Energy Inc.-$62.3M -26.9%
  • Saputo Inc.-$53.9M -31.0%
  • Sun Life Financial Inc.-$47.8M -34.3%
  • T-Mobile US Inc.-$40.5M -99.2%
  • Nutrien Ltd.-$7.4M -20.8%
Show all 9 →

New Positions

  • Exchange Income Corp.$45.4M
  • Visa Inc.$40.6M
  • TE Connectivity PLC$31.5M
  • LVMH Moet Hennessy Louis Vuitton ADR$22.7M
  • Honeywell International Inc.$18.4M
Show all 7 →

Exited Positions

  • Honeywell International Inc.$32.0M
  • Granite Real Estate Investment trust$15.8M
  • CDW Corp/DE$8.5M
Show all 3 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 Manulife Financial Corp. MFC 56501R106 $189.4M 4.58% 4,679,180 SH
2 Royal Bank of Canada RY 780087102 $184.5M 4.46% 892,539 SH
3 Bank of Montreal BMO 063671101 $176.3M 4.26% 999,266 SH
4 Canadian Imperial Bank of Commerce CM 136069101 $176.2M 4.26% 1,533,246 SH
5 Bank of Nova Scotia BNS 064149107 $175.1M 4.24% 2,018,524 SH
6 Suncor Energy Inc. SU 867224107 $169.1M 4.09% 3,149,688 SH
7 TC Energy Corp. TRP 87807B107 $168.8M 4.08% 2,553,583 SH
8 Pembina Pipeline Corp. PBA 706327103 $167.8M 4.06% 3,634,579 SH
9 Gildan Activewear Inc. GIL 375916103 $155.7M 3.77% 3,026,915 SH
10 Intact Financial Corp IFCZF 45823T106 $149.7M 3.62% 726,629 SH
11 Canadian National Railway Co. CNI 136375102 $149.4M 3.61% 1,254,252 SH
12 Fortis Inc./Canada CP 13646K108 $146.5M 3.54% 1,693,055 SH
13 Canadian Tire Corp. Ltd. - Class A CDNAF 136681202 $138.8M 3.36% 1,009,480 SH
14 Brookfield Corp. BN 11271J107 $138.3M 3.35% 3,247,627 SH
15 CCL Industries Inc. — 124900309 $137.0M 3.31% 2,104,843 SH
16 Saputo Inc. SAPIF 802912105 $120.1M 2.90% 4,153,825 SH
17 National Bank of Canada NKSH 633067103 $117.7M 2.85% 746,743 SH
18 Element Fleet Management Corp. ELEEF 286181201 $102.5M 2.48% 4,977,480 SH
19 Sun Life Financial Inc. SLF 866796105 $91.6M 2.22% 1,168,774 SH
20 Applied Materials Inc. AMAT 038222105 $73.5M 1.78% 101,688 SH
21 AbbVie Inc. ABBV 00287Y109 $68.9M 1.67% 273,719 SH
22 Cummins Inc. CMI 231021106 $68.3M 1.65% 95,826 SH
23 United Rentals Inc. URI 911363109 $56.2M 1.36% 49,644 SH
24 Taiwan Semiconductor Manufacturing Co. Ltd. TSM 874039100 $51.4M 1.24% 107,564 SH
25 Siemens AG - ADR SMMNY 826197501 $47.2M 1.14% 293,443 SH
26 Exchange Income Corp. EIFZF 301283107 $45.4M 1.10% 487,183 SH
27 NXP Semiconductors NV NXPI N6596X109 $44.8M 1.08% 159,579 SH
28 Home Depot Inc./The HD 437076102 $42.4M 1.02% 120,109 SH
29 Carrier Global Corp. CARR 14448C104 $42.2M 1.02% 575,335 SH
30 Schneider Electric SE - ADR SBGSY 80687P106 $40.6M 0.98% 623,232 SH
31 Visa Inc. V 92826C839 $40.6M 0.98% 118,305 SH
32 Air Products & Chemicals Inc. APD 009158106 $40.5M 0.98% 138,116 SH
33 Wells Fargo & Co. WFC 949746101 $38.7M 0.94% 468,300 SH
34 NextEra Energy Inc. NEE 65339F101 $38.5M 0.93% 439,005 SH
35 Entergy Corp. ETR 29364G103 $37.2M 0.90% 323,483 SH
36 Booking Holdings Inc. BKNG 09857L108 $36.7M 0.89% 206,024 SH
37 Broadcom Inc. AVGO 11135F101 $33.4M 0.81% 88,286 SH
38 Enel SpA - ADR ESOCF 29265W207 $32.8M 0.79% 2,869,792 SH
39 Boardwalk Real Estate Investment trust — 096631106 $32.1M 0.78% 705,195 SH
40 TE Connectivity PLC TEL G87052109 $31.5M 0.76% 156,207 SH
41 Microsoft Corp. MSFT 594918104 $29.8M 0.72% 79,815 SH
42 Nutrien Ltd. NTR 67077M108 $28.3M 0.68% 449,452 SH
43 Becton Dickinson and Co. BDX 075887109 $27.0M 0.65% 178,421 SH
44 Unilever PLC - ADR UL 904767803 $26.6M 0.64% 441,818 SH
45 Merck & Co. Inc. MRK 58933Y105 $26.5M 0.64% 206,451 SH
46 Medtronic PLC MDT G5960L103 $25.8M 0.62% 329,175 SH
47 LVMH Moet Hennessy Louis Vuitton ADR LVMHF 502441306 $22.7M 0.55% 205,448 SH
48 Enbridge Inc. ENB 29250N105 $22.7M 0.55% 419,175 SH
49 US Bancorp USB 902973304 $19.7M 0.48% 326,565 SH
50 Honeywell International Inc. HON 438516205 $18.4M 0.44% 82,012 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-10 $4.13B 71 0001518235-26-000003
2026-03-31 2026-04-07 $3.71B 69 0001518235-26-000002
2025-12-31 2026-01-22 $4.45B 72 0001518235-26-000001