Cardinal Capital Management, Inc.
13F Reported Value
ⓘ$4.1B
Holdings
70
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Cardinal Capital Management, Inc. disclosed 70 positions worth $4.1B in its Form 13F-HR for Q2 2026, led by $MFC (MANULIFE FINANCIAL CORP) at 4.6% of the equity portfolio, followed by $RY and $BMO. During the quarter the fund opened 6 new positions and exited 2. The portfolio is most concentrated in Financials (26.8% of disclosed assets). All figures are sourced directly from Cardinal Capital Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1518235.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$189.4M4,679,180 sh - —
Quality
$184.5M892,539 sh - —
Quality
$176.3M999,266 sh - $176.2M1,533,246 sh
- —
Quality
$175.1M2,018,524 sh - —
Quality
$169.1M3,149,688 sh - —
Quality
$168.8M2,553,583 sh - —
Quality
$167.8M3,634,579 sh - —
Quality
$155.7M3,026,915 sh Intact Financial Corp - COM
—Quality
$149.7M726,629 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MANULIFE FINANCIAL CORP$MFC | — | $189.4M | 4,679,180 |
 ROYAL BANK OF CANADA$RY | — | $184.5M | 892,539 |
 BANK OF MONTREAL /CAN/$BMO | — | $176.3M | 999,266 |
 CANADIAN IMPERIAL BANK OF COMMERCE /CAN/$CM | — | $176.2M | 1,533,246 |
 BANK OF NOVA SCOTIA$BNS | — | $175.1M | 2,018,524 |
 SUNCOR ENERGY INC$SU | — | $169.1M | 3,149,688 |
 TC ENERGY CORP$TRP | — | $168.8M | 2,553,583 |
 PEMBINA PIPELINE CORP$PBA | — | $167.8M | 3,634,579 |
 Gildan Activewear Inc.$GIL | — | $155.7M | 3,026,915 |
| Intact Financial Corp - COM | — | $149.7M | 726,629 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Cardinal Capital Management, Inc.'s 70 positions.
Showing top 10 of 70 holdings.
Sector Allocation
Financials
$1.1B
Other
$997.4M
Energy
$543.2M
Industrials
$481.8M
Technology
$279.7M
Consumer Discretionary
$234.8M
Real Estate
$156.2M
Healthcare
$148.5M
Full Holdings — Cardinal Capital Management, Inc. (Q2 2026)
All 70 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MFC | MANULIFE FINANCIAL CORP | $189.4M | 4.6% | +0% | — |
| 2 | $RY | ROYAL BANK OF CANADA | $184.5M | 4.5% | -0% | — |
| 3 | $BMO | BANK OF MONTREAL /CAN/ | $176.3M | 4.3% | -1% | — |
| 4 | $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $176.2M | 4.3% | -2% | — |
| 5 | $BNS | BANK OF NOVA SCOTIA | $175.1M | 4.2% | -0% | — |
| 6 | $SU | SUNCOR ENERGY INC | $169.1M | 4.1% | -10% | — |
| 7 | $TRP | TC ENERGY CORP | $168.8M | 4.1% | +1% | — |
| 8 | $PBA | PEMBINA PIPELINE CORP | $167.8M | 4.1% | +2% | — |
| 9 | $GIL | Gildan Activewear Inc. | $155.7M | 3.8% | +17% | — |
| 10 | — | Intact Financial Corp - COM | $149.7M | 3.6% | +15% | — |
| 11 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $149.4M | 3.6% | +6% | — |
| 12 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $147.3M | 3.6% | +2% | — |
| 13 | — | Canadian Tire Corp. Ltd. - Class A - COM | $138.8M | 3.4% | +1% | — |
| 14 |  $BN | BROOKFIELD Corp /ON/ | $138.3M | 3.4% | +3% | — |
| 15 | — | CCL Industries Inc. - COM | $137.0M | 3.3% | +11% | — |
| 16 | — | Saputo Inc. - COM | $120.1M | 2.9% | -26% | — |
| 17 | — | National Bank of Canada - COM | $117.7M | 2.9% | -2% | — |
| 18 | — | Element Fleet Management Corp. - COM | $102.5M | 2.5% | +25% | — |
| 19 |  $SLF | SUN LIFE FINANCIAL INC | $91.6M | 2.2% | -48% | — |
| 20 |  $AMAT | APPLIED MATERIALS INC /DE | $73.5M | 1.8% | -46% | 74.8 |
| 21 |  $ABBV | AbbVie Inc. | $68.9M | 1.7% | +8% | 59.3 |
| 22 |  $CMI | CUMMINS INC | $68.3M | 1.6% | -0% | 58.9 |
| 23 |  $URI | UNITED RENTALS, INC. | $56.2M | 1.4% | +12% | 70.7 |
| 24 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $51.4M | 1.2% | +3% | — |
| 25 | — | Siemens AG - ADR - SPONSORED ADR | $47.2M | 1.1% | +2% | — |
| 26 | — | Exchange Income Corp. - COM | $45.4M | 1.1% | NEW | — |
| 27 |  $NXPI | NXP Semiconductors N.V. | $44.8M | 1.1% | +2% | — |
| 28 |  $HD | HOME DEPOT, INC. | $42.4M | 1.0% | +26% | 69.2 |
| 29 |  $CARR | CARRIER GLOBAL Corp | $42.2M | 1.0% | +7% | 61.5 |
| 30 | — | Schneider Electric SE - ADR - SPONSORED ADR | $40.6M | 1.0% | +3% | — |
| 31 |  $V | VISA INC. | $40.6M | 1.0% | NEW | 83.5 |
| 32 |  $APD | Air Products & Chemicals, Inc. | $40.5M | 1.0% | +7% | 41.2 |
| 33 |  $WFC | WELLS FARGO & COMPANY/MN | $38.7M | 0.9% | +1% | — |
| 34 |  $NEE | NEXTERA ENERGY INC | $38.5M | 0.9% | +1% | 71.7 |
| 35 |  $ETR | ENTERGY CORP /DE/ | $37.2M | 0.9% | +8% | 65.1 |
| 36 |  $BKNG | Booking Holdings Inc. | $36.7M | 0.9% | +2461% | 55.3 |
| 37 |  $AVGO | Broadcom Inc. | $33.4M | 0.8% | +18% | 86.4 |
| 38 | — | Enel SpA - ADR - SPONSORED ADR | $32.8M | 0.8% | +1% | — |
| 39 | — | Boardwalk Real Estate Investment trust - COM | $32.1M | 0.8% | +4% | — |
| 40 |  $TEL | TE Connectivity plc | $31.5M | 0.8% | NEW | — |
| 41 |  $MSFT | MICROSOFT CORP | $29.8M | 0.7% | +4% | 83.7 |
| 42 |  $NTR | Nutrien Ltd. | $28.3M | 0.7% | -5% | — |
| 43 |  $BDX | BECTON DICKINSON & CO | $27.0M | 0.7% | +7% | 50.7 |
| 44 |  $UL | UNILEVER PLC | $26.6M | 0.6% | +6% | — |
| 45 |  $MRK | Merck & Co., Inc. | $26.5M | 0.6% | -0% | 70.9 |
| 46 |  $MDT | Medtronic plc | $25.8M | 0.6% | +6% | — |
| 47 | — | LVMH Moet Hennessy Louis Vuitton ADR - SPONSORED ADR | $22.7M | 0.6% | NEW | — |
| 48 |  $ENB | ENBRIDGE INC | $22.7M | 0.6% | -3% | — |
| 49 |  $USB | US BANCORP DE | $19.7M | 0.5% | +5% | 71.4 |
| 50 |  $HON | HONEYWELL INTERNATIONAL INC | $18.4M | 0.4% | -42% | 65.7 |
| 51 |  $EQIX | EQUINIX INC | $17.9M | 0.4% | +0% | 61.4 |
| 52 |  $COP | CONOCOPHILLIPS | $14.4M | 0.3% | +1% | 74.8 |
| 53 |  $SAP | SAP SE | $14.0M | 0.3% | +1% | — |
| 54 |  $EMA | EMERA INC | $11.8M | 0.3% | +1% | — |
| 55 |  $AJG | Arthur J. Gallagher & Co. | $10.0M | 0.2% | +1% | 72.1 |
| 56 | — | The North West Co Inc. - COM | $8.3M | 0.2% | NEW | — |
| 57 |  $BAM | Brookfield Asset Management Ltd. | $3.8M | 0.1% | NEW | — |
| 58 | — | Iberdrola SA-Sponsored ADR - SPONSORED ADR | $2.1M | 0.1% | +2% | — |
| 59 |  $TD | TORONTO DOMINION BANK | $1.5M | 0.0% | -24% | — |
| 60 |  $FTS | Fortis Inc. | $743,990 | 0.0% | +0% | — |
| 61 |  $TXN | TEXAS INSTRUMENTS INC | $515,661 | 0.0% | -5% | 70.4 |
| 62 | — | Dollarama Inc. - COM | $510,289 | 0.0% | +4% | — |
| 63 |  $ADI | ANALOG DEVICES INC | $507,186 | 0.0% | +1% | 76.2 |
| 64 |  $CNQ | CANADIAN NATURAL RESOURCES Ltd | $342,985 | 0.0% | +82% | — |
| 65 |  $TMUS | T-Mobile US, Inc. | $324,893 | 0.0% | -99% | 72.7 |
| 66 |  $AAPL | Apple Inc. | $310,483 | 0.0% | +8% | 76.1 |
| 67 |  $AMGN | AMGEN INC | $307,802 | 0.0% | +0% | 79.5 |
| 68 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $246,220 | 0.0% | +0% | 70.9 |
| 69 |  $BAC | BANK OF AMERICA CORP /DE/ | $237,892 | 0.0% | -22% | 68.4 |
| 70 |  $AEM | AGNICO EAGLE MINES LTD | $225,623 | 0.0% | +0% | — |
New Positions (6)
Exited Positions (2)
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