CIK: 0001518235
Total reported value
$4.1B
Reporting period: 2026-06-30 · Number of holdings: 71
Cardinal Capital Management, Inc. disclosed 71 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $4.1B and a quarterly turnover rate of 24.9%.
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Cardinal Capital Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.029 — mathematically equivalent to about 34 equally-sized positions, well below its 71 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.02), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim SU
-10.3% -$62.3M
Trim SAPIF
-25.7% -$53.9M
Trim SLF
-47.6% -$47.8M
New buy EIFZF
Trim TMUS
-99.0% -$40.5M
New buy V
Showing top 70 holdings (of 71 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MFC | Manulife Financial CORP | Stock-Financials | 4.58% | +0.25% | +0.09% | |
| 2 | RY | Royal Bank Of Canada | Stock-Financials | 4.46% | +0.57% | -0.36% | |
| 3 | BMO | Bank Of Montreal | Stock-Financials | 4.26% | +0.61% | -0.52% | |
| 4 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 4.26% | +0.30% | -1.53% | |
| 5 | BNS | Bank Of Nova Scotia | Stock-Financials | 4.24% | +0.47% | -0.21% | |
| 6 | SU | Suncor Energy INC | Stock-Energy | 4.09% | -2.15% | -10.27% | |
| 7 | TRP | Tc Energy CORP | Stock-Energy | 4.08% | -0.18% | +0.75% | |
| 8 | PBA | Pembina Pipeline CORP | Stock-Energy | 4.06% | -0.21% | +2.24% | |
| 9 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 3.77% | -0.10% | +17.04% | |
| 10 | IFCZF | Intact Financial CORP | Stock-Other | 3.62% | +0.55% | +15.13% | |
| 11 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.61% | +0.33% | +5.80% | |
| 12 | CP | Canadian Pacific Kansas City | Stock-Industrials | 3.56% | +0.03% | +1.92% | |
| 13 | CDNAF | Canadian Tire Corp-class A | Stock-Other | 3.36% | -0.27% | +0.59% | |
| 14 | BN | Brookfield CORP | Stock-Financials | 3.35% | -0.10% | +2.55% | |
| 15 | CCDBF | Ccl Industries INC - Cl B | Stock-Other | 3.31% | +0.11% | +10.65% | |
| 16 | SAPIF | Saputo INC | Stock-Other | 2.90% | -1.79% | -25.65% | |
| 17 | NTIOF | National Bank Of Canada | Stock-Other | 2.85% | +0.21% | -1.61% | |
| 18 | ELEEF | Element Fleet Management Cor | Stock-Other | 2.48% | +0.16% | +24.80% | |
| 19 | SLF | Sun Life Financial INC | Stock-Financials | 2.22% | -1.54% | -47.62% | |
| 20 | AMAT | Applied Materials INC | Stock-Tech | 1.78% | +0.05% | -45.82% | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 1.67% | +0.19% | +8.40% | |
| 22 | CMI | Cummins INC | Stock-Industrials | 1.65% | +0.26% | -0.23% | |
| 23 | URI | United Rentals INC | Stock-Industrials | 1.36% | +0.49% | +11.55% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.24% | +0.29% | +2.70% | |
| 25 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 1.14% | +0.19% | +1.87% | |
| 26 | EIFZF | Exchange Income CORP | Stock-Other | 1.10% | +1.10% | NEW | |
| 27 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.08% | +0.25% | +2.22% | |
| 28 | HD | Home Depot INC | Stock-Consumer Disc | 1.02% | +0.18% | +26.35% | |
| 29 | CARR | Carrier Global CORP | Stock-Industrials | 1.02% | +0.20% | +7.06% | |
| 30 | SBGSY | Schneider Elect Se-unsp Adr | Stock-Other | 0.98% | +0.09% | +3.16% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.98% | +0.98% | NEW | |
| 32 | APD | Air Products & Chemicals INC | Stock-Materials | 0.98% | -0.03% | +7.27% | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 0.94% | -0.05% | +1.21% | |
| 34 | NEE | Nextera Energy INC | Stock-Utilities | 0.93% | — | +1.01% | |
| 35 | ETR | Entergy CORP | Stock-Utilities | 0.90% | -0.01% | +8.19% | |
| 36 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.89% | -0.02% | +2461.21% | |
| 37 | AVGO | Broadcom INC | Stock-Tech | 0.81% | +0.19% | +18.36% | |
| 38 | ENLAY | Enel Spa - Unspon Adr | Stock-Other | 0.79% | -0.04% | +0.86% | |
| 39 | BOWFF | Boardwalk Real Estate Invest | Stock-Other | 0.78% | — | +3.57% | |
| 40 | TEL | TE Connectivity plc | Stock-Tech | 0.76% | +0.76% | NEW | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.72% | — | +4.13% | |
| 42 | NTR | Nutrien LTD | Stock-Materials | 0.68% | -0.28% | -5.16% | |
| 43 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.65% | — | +6.60% | |
| 44 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.64% | — | +6.28% | |
| 45 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.64% | — | -0.49% | |
| 46 | MDT | Medtronic plc | Stock-Healthcare | 0.62% | — | +5.87% | |
| 47 | LVMUY | Lvmh Moet Hennessy-unsp Adr | Stock-Other | 0.55% | +0.55% | NEW | |
| 48 | ENB | Enbridge INC | Stock-Energy | 0.55% | — | -3.23% | |
| 49 | USB | US Bancorp | Stock-Financials | 0.48% | +0.05% | +5.43% | |
| 50 | ✓ | Stock-Other | 0.44% | +0.44% | NEW |
Performance for Q3 2026
+6%
Performance Last 4 Quarters
+33.7%
Based on 83% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 71 | $4.1B | 25 | |
| 2026-03-31 | 69 | $3.7B | 33 | |
| 2025-12-31 | 72 | $4.5B | 43 | |
| 2025-09-30 | 77 | $3.5B | 22 | |
| 2025-06-30 | 68 | $3.2B | 0 | |
| 2025-03-31 | 71 | $2.9B | 100 | |
| 2024-12-31 | 69 | $2.9B | 0 | |
| 2024-09-30 | 60 | $2.4B | 0 | |
| 2024-06-30 | 70 | $2.6B | 0 | |
| 2024-03-31 | 54 | $2.3B | 0 | |
| 2023-12-31 | 52 | $2.1B | 0 | |
| 2023-09-30 | 56 | $1.9B | 0 | |
| 2023-06-30 | 55 | $2.0B | 0 | |
| 2023-03-31 | 55 | $1.8B | 0 | |
| 2022-12-31 | 54 | $1.8B | 0 | |
| 2022-09-30 | 54 | $1.6B | 0 | |
| 2022-06-30 | 77 | $1.8B | 0 | |
| 2022-03-31 | 88 | $2.1B | 0 | |
| 2021-12-31 | 84 | $2.1B | 0 | |
| 2021-09-30 | 82 | $1.8B | 0 | |
| 2021-06-30 | 77 | $1.8B | 100 | |
| 2021-03-31 | 79 | $1.7B | 23 | |
| 2020-12-31 | 78 | $1.6B | 23 | |
| 2020-09-30 | 73 | $1.4B | 38 | |
| 2020-06-30 | 73 | $1.2B | 47 | |
| 2020-03-31 | 70 | $1.2B | 46 | |
| 2019-12-31 | 70 | $1.5B | 36 | |
| 2019-09-30 | 61 | $1.1B | 11 | |
| 2019-06-30 | 46 | $1.0B | 17 | |
| 2019-03-31 | 57 | $999.9M | 16 | |
| 2018-12-31 | 52 | $853.3M | 25 | |
| 2018-09-30 | 65 | $1.0B | 11 | |
| 2018-06-30 | 75 | $1.0B | 11 | |
| 2018-03-31 | 65 | $1.1B | 18 | |
| 2017-12-31 | 70 | $1.2B | 22 | |
| 2017-09-30 | 63 | $1.1B | 13 | |
| 2017-06-30 | 72 | $988.1M | 19 | |
| 2017-03-31 | 59 | $965.3M | 15 | |
| 2016-12-31 | 54 | $932.4M | 11 | |
| 2016-09-30 | 64 | $884.8M | 11 | |
| 2016-06-30 | 45 | $909.2M | 6 | |
| 2016-03-31 | 44 | $885.1M | 22 | |
| 2015-12-31 | 41 | $798.6M | 17 | |
| 2015-09-30 | 54 | $814.1M | 17 | |
| 2015-06-30 | 44 | $920.7M | 19 | |
| 2015-03-31 | 42 | $907.4M | 29 | |
| 2014-12-31 | 41 | $915.9M | 40 | |
| 2014-09-30 | 43 | $1.3B | 100 | |
| 2014-06-30 | 42 | $234.5M | 27 | |
| 2014-03-31 | 43 | $211.5M | — |
Cardinal Capital Management, Inc.'s most significant position changes for 2026-06-30: New buy: Exchange Income CORP (EIFZF); New buy: Visa Inc-class A Shares (V); Sold out: Honeywell International INC (HON); New buy: TE Connectivity plc (TEL); New buy: Lvmh Moet Hennessy-unsp Adr (LVMUY).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EIFZF | Exchange Income CORP | +1.1% | NEW | New buy |
| 2 | V | Visa Inc-class A Shares | +1% | NEW | New buy |
| 3 | TEL | TE Connectivity plc | +0.8% | NEW | New buy |
| 4 | BMO | Bank Of Montreal | +0.6% | -0.52% | Trim |
| 5 | RY | Royal Bank Of Canada | +0.6% | -0.36% | Trim |
| 6 | IFCZF | Intact Financial CORP | +0.6% | +15.13% | Add |
| 7 | LVMUY | Lvmh Moet Hennessy-unsp Adr | +0.6% | NEW | New buy |
| 8 | URI | United Rentals INC | +0.5% | +11.55% | Add |
| 9 | BNS | Bank Of Nova Scotia | +0.5% | -0.21% | Trim |
| 10 | ✓ | +0.4% | NEW | New buy | |
| 11 | CNI | Canadian Natl Railway Co | +0.3% | +5.80% | Add |
| 12 | CM | Can Imperial Bk Of Commerce | +0.3% | -1.53% | Trim |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +2.70% | Add |
| 14 | CMI | Cummins INC | +0.3% | -0.23% | Trim |
| 15 | MFC | Manulife Financial CORP | +0.3% | +0.09% | Add |
| 16 | NXPI | NXP Semiconductors N.V. | +0.3% | +2.22% | Add |
| 17 | NTIOF | National Bank Of Canada | +0.2% | -1.61% | Trim |
| 18 | CARR | Carrier Global CORP | +0.2% | +7.06% | Add |
| 19 | NNWWF | North West Co Inc/the | +0.2% | NEW | New buy |
| 20 | ABBV | Abbvie INC | +0.2% | +8.40% | Add |
| 21 | SIEGY | Siemens Ag-spons Adr | +0.2% | +1.87% | Add |
| 22 | AVGO | Broadcom INC | +0.2% | +18.36% | Add |
| 23 | HD | Home Depot INC | +0.2% | +26.35% | Add |
| 24 | ELEEF | Element Fleet Management Cor | +0.2% | +24.80% | Add |
| 25 | CCDBF | Ccl Industries INC - Cl B | +0.1% | +10.65% | Add |
| 26 | SBGSY | Schneider Elect Se-unsp Adr | +0.1% | +3.16% | Add |
| 27 | BAM | Brookfield Asset Mgmt-a | +0.1% | NEW | New buy |
| 28 | AMAT | Applied Materials INC | +0.1% | -45.82% | Trim |
| 29 | USB | US Bancorp | +0.1% | +5.43% | Add |
| 30 | CP | Canadian Pacific Kansas City | 0% | +1.92% | Add |
| 31 | UL | Unilever Plc-sponsored Adr | — | +6.28% | Add |
| 32 | ETR | Entergy CORP | 0% | +8.19% | Add |
| 33 | BKNG | Booking Holdings INC | 0% | +2461.21% | Add |
| 34 | APD | Air Products & Chemicals INC | 0% | +7.27% | Add |
| 35 | ENLAY | Enel Spa - Unspon Adr | 0% | +0.86% | Add |
| 36 | WFC | Wells Fargo & Co | -0.1% | +1.21% | Add |
| 37 | GIL | Gildan Activewear INC | -0.1% | +17.04% | Add |
| 38 | BN | Brookfield CORP | -0.1% | +2.55% | Add |
| 39 | COP | Conocophillips | -0.1% | +0.71% | Add |
| 40 | TRP | Tc Energy CORP | -0.2% | +0.75% | Add |
| 41 | PBA | Pembina Pipeline CORP | -0.2% | +2.24% | Add |
| 42 | CDW | Cdw Corp/de | -0.2% | EXIT | Sold out |
| 43 | CDNAF | Canadian Tire Corp-class A | -0.3% | +0.59% | Add |
| 44 | NTR | Nutrien LTD | -0.3% | -5.16% | Trim |
| 45 | GRTUF | Granite Real Estate Investme | -0.4% | EXIT | Sold out |
| 46 | HON | Honeywell International INC | -0.9% | EXIT | Sold out |
| 47 | TMUS | T-mobile US INC | -1.1% | -99.00% | Trim |
| 48 | SLF | Sun Life Financial INC | -1.5% | -47.62% | Trim |
| 49 | SAPIF | Saputo INC | -1.8% | -25.65% | Trim |
| 50 | SU | Suncor Energy INC | -2.2% | -10.27% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-10 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-07 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-22 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-03 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-17 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-10 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-09 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-09 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-23 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-12 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-06 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-03 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-07 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-13 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-19 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-07 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-09 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-15 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-08 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-08 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-15 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-08 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-11 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-04 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-05 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-05 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-06 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-18 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-06 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-10 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-06 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-10 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-05 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-07 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-07 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-11 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-21 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-07 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-04-30 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-22 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-21 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-23 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-23 | 13F-HR | View on EDGAR |
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