Cardinal Capital Management, Inc. 13F holdings
Cardinal Capital Management, Inc. reported 70 positions with a total reported value of $4.1B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-10. Top holdings by reported value: Manulife Financial Corp. (4.6%), Royal Bank of Canada (4.5%), Bank of Montreal (4.3%), CM Canadian Imperial Bank of Commerce (4.3%), BNS Bank of Nova Scotia (4.2%). Against 2026-03-31 it opened 6 new positions and exited 2. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
Email me when Cardinal Capital Management, Inc. files its 13F
A free account follows up to 10 funds. New 13F filings arrive in your daily or weekly digest. No password and no card.
Top holdings
25 largest of 70 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| Manulife Financial Corp. | 4,679,180 | $189.4M | 4.6% |
| Royal Bank of Canada | 892,539 | $184.5M | 4.5% |
| Bank of Montreal | 999,266 | $176.3M | 4.3% |
| CM Canadian Imperial Bank of Commerce | 1,533,246 | $176.2M | 4.3% |
| BNS Bank of Nova Scotia | 2,018,524 | $175.1M | 4.2% |
| SU Suncor Energy Inc. | 3,149,688 | $169.1M | 4.1% |
| TRP TC Energy Corp. | 2,553,583 | $168.8M | 4.1% |
| PBA Pembina Pipeline Corp. | 3,634,579 | $167.8M | 4.1% |
| GIL Gildan Activewear Inc. | 3,026,915 | $155.7M | 3.8% |
| Intact Financial Corp | 726,629 | $149.7M | 3.6% |
| Canadian National Railway Co. | 1,254,252 | $149.4M | 3.6% |
| CP Canadian Pacific Kansas City Ltd. | 1,702,045 | $147.3M | 3.6% |
| Canadian Tire Corp. Ltd. - Class A | 1,009,480 | $138.8M | 3.4% |
| BN Brookfield Corp. | 3,247,627 | $138.3M | 3.3% |
| CCL Industries Inc. | 2,104,843 | $137.0M | 3.3% |
| SAPUY Saputo Inc. | 4,153,825 | $120.1M | 2.9% |
| National Bank of Canada | 746,743 | $117.7M | 2.8% |
| ELFTY Element Fleet Management Corp. | 4,977,480 | $102.5M | 2.5% |
| SLF Sun Life Financial Inc. | 1,168,774 | $91.6M | 2.2% |
| Applied Materials Inc. | 101,688 | $73.5M | 1.8% |
| ABBV AbbVie Inc. | 273,719 | $68.9M | 1.7% |
| CMI Cummins Inc. | 95,826 | $68.3M | 1.7% |
| URI United Rentals Inc. | 49,644 | $56.2M | 1.4% |
| TSM Taiwan Semiconductor Manufacturing Co. Ltd. | 107,564 | $51.4M | 1.2% |
| Siemens AG - ADR | 293,443 | $47.2M | 1.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 6 in all · reported value as of 2026-06-30
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 2 in all · reported value as of 2026-03-31
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| BKNG Booking Holdings Inc. | 8,044 | 206,024 | +2,461.2% | $36.7M |
| GIL Gildan Activewear Inc. | 2,586,145 | 3,026,915 | +17.0% | $155.7M |
| ELFTY Element Fleet Management Corp. | 3,988,477 | 4,977,480 | +24.8% | $102.5M |
| Intact Financial Corp | 631,157 | 726,629 | +15.1% | $149.7M |
| CCL Industries Inc. | 1,902,215 | 2,104,843 | +10.7% | $137.0M |
| HD Home Depot Inc./The | 95,061 | 120,109 | +26.3% | $42.4M |
| Canadian National Railway Co. | 1,185,461 | 1,254,252 | +5.8% | $149.4M |
| URI United Rentals Inc. | 44,502 | 49,644 | +11.6% | $56.2M |
| ABBV AbbVie Inc. | 252,513 | 273,719 | +8.4% | $68.9M |
| AVGO Broadcom Inc. | 74,593 | 88,286 | +18.4% | $33.4M |
| PBA Pembina Pipeline Corp. | 3,555,001 | 3,634,579 | +2.2% | $167.8M |
| BN Brookfield Corp. | 3,166,889 | 3,247,627 | +2.5% | $138.3M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SLF Sun Life Financial Inc. | 2,231,424 | 1,168,774 | -47.6% | $91.6M |
| Applied Materials Inc. | 187,682 | 101,688 | -45.8% | $73.5M |
| SAPUY Saputo Inc. | 5,587,163 | 4,153,825 | -25.7% | $120.1M |
| TMUS T-Mobile US Inc. | 194,603 | 1,937 | -99.0% | $324.9K |
| SU Suncor Energy Inc. | 3,510,340 | 3,149,688 | -10.3% | $169.1M |
| Honeywell International Inc. | 141,392 | 82,012 | -42.0% | $18.4M |
| CM Canadian Imperial Bank of Commerce | 1,557,036 | 1,533,246 | -1.5% | $176.2M |
| National Bank of Canada | 758,948 | 746,743 | -1.6% | $117.7M |
| NTR Nutrien Ltd. | 473,902 | 449,452 | -5.2% | $28.3M |
| Bank of Montreal | 1,004,527 | 999,266 | -0.5% | $176.3M |
| ENB Enbridge Inc. | 433,145 | 419,175 | -3.2% | $22.7M |
| Royal Bank of Canada | 895,739 | 892,539 | -0.4% | $184.5M |
CIK 1518235 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
