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CIK: 0001518235
Total reported value
$4.1B
$4.1B
70 檔
15.8%
As reported in its official Q1 2025 Form 13F filing, Cardinal Capital Management, Inc.'s tracked investment portfolio stood at $4.1B with 70 total positions.
In Q1 2025, Cardinal Capital Management, Inc. displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MFC | Manulife Financial CORP | Stock-Financials | 5.12% | +0.25% | -1.79% | |
| 2 | SU | Suncor Energy Inc | Stock-Energy | 4.77% | -2.15% | -0.82% | |
| 3 | CDNAF | Canadian Tire Corp-class A | Stock-Other | 4.23% | -0.27% | +0.02% | |
| 4 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 4.08% | -0.10% | -3.51% | |
| 5 | TRP | Tc Energy CORP | Stock-Energy | 3.99% | -0.18% | -0.53% | |
| 6 | PBA | Pembina Pipeline CORP | Stock-Energy | 3.97% | -0.21% | +0.11% | |
| 7 | ENB | Enbridge Inc | Stock-Energy | 3.96% | -0.08% | -4.03% | |
| 8 | BN | Brookfield CORP | Stock-Financials | 3.93% | -0.10% | -2.65% | |
| 9 | BMO | Bank Of Montreal | Stock-Financials | 3.60% | +0.61% | -13.85% | |
| 10 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 3.55% | +0.30% | -2.04% | |
| 11 | RY | Royal Bank Of Canada | Stock-Financials | 3.52% | +0.57% | -9.69% | |
| 12 | BNS | Bank Of Nova Scotia | Stock-Financials | 3.32% | +0.47% | -0.29% | |
| 13 | CP | Canadian Pacific Kansas City | Stock-Industrials | 3.17% | +0.03% | +6.71% | |
| 14 | IFCZF | Intact Financial CORP | Stock-Other | 3.02% | +0.55% | -1.54% | |
| 15 | SAPIF | Saputo Inc | Stock-Other | 2.98% | -1.79% | +23.39% | |
| 16 | CCDBF | Ccl Industries Inc - Cl B | Stock-Other | 2.54% | +0.11% | +2.50% | |
| 17 | ELEEF | Element Fleet Management Cor | Stock-Other | 2.50% | +0.16% | +1.60% | |
| 18 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.35% | +0.33% | +4.59% | |
| 19 | NTIOF | National Bank Of Canada | Stock-Other | 2.26% | +0.21% | -1.37% | |
| 20 | SLF | Sun Life Financial Inc | Stock-Financials | 2.20% | -1.54% | +0.52% | |
| 21 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.62% | -1.09% | -1.74% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 1.41% | +0.19% | +0.15% | |
| 23 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.38% | — | -0.64% | |
| 24 | WFC | Wells Fargo & Co | Stock-Financials | 1.35% | -0.05% | -1.53% | |
| 25 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.19% | -0.03% | +0.73% | |
| 26 | CMI | Cummins Inc | Stock-Industrials | 1.18% | +0.26% | -0.68% | |
| 27 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.13% | -0.02% | +1.52% | |
| 28 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 1.12% | +0.19% | -1.79% | |
| 29 | BOWFF | Boardwalk Real Estate Invest | Stock-Other | 1.09% | -0.05% | +7.17% | |
| 30 | NEE | Nextera Energy Inc | Stock-Utilities | 1.07% | -0.16% | +3.57% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 1.07% | +0.18% | +10.15% | |
| 32 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.05% | -0.06% | +5.55% | |
| 33 | AMAT | Applied Materials Inc | Stock-Tech | 1.02% | +0.05% | +38.64% | |
| 34 | NTR | Nutrien LTD | Stock-Materials | 1.00% | -0.28% | +9.28% | |
| 35 | HON | Honeywell International Inc | Stock-Industrials | 0.94% | -0.86% | EXIT | |
| 36 | UL | Unilever PLC | Stock-Consumer Staples | 0.86% | — | +2.16% | |
| 37 | MDT | Medtronic plc | Stock-Healthcare | 0.86% | -0.11% | +3.78% | |
| 38 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.85% | — | +5.18% | |
| 39 | URI | United Rentals Inc | Stock-Industrials | 0.82% | +0.49% | +28.63% | |
| 40 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.81% | -0.03% | +15.49% | |
| 41 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 0.78% | — | +13.89% | |
| 42 | ENLAY | Enel Spa - Unspon Adr | Stock-Other | 0.78% | -0.04% | +1.03% | |
| 43 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.73% | +0.25% | +9.70% | |
| 44 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.70% | -0.08% | -30.00% | |
| 45 | LVMUY | Lvmh Moet Hennessy-unsp Adr | Stock-Other | 0.70% | +0.55% | NEW | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.67% | — | -33.45% | |
| 47 | AVGO | Broadcom Inc | Stock-Tech | 0.60% | +0.19% | -23.74% | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.57% | — | +23.71% | |
| 49 | GRTUF | Granite Real Estate Investme | Stock-Other | 0.50% | -0.43% | EXIT | |
| 50 | EQIX | Equinix Inc | Stock-Real Estate | 0.47% | -0.02% | +1.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MFC | Manulife Financial CORP | — | NEW | New buy |
| 2 | SU | Suncor Energy Inc | — | NEW | New buy |
| 3 | CDNAF | Canadian Tire Corp-class A | — | NEW | New buy |
| 4 | GIL | Gildan Activewear Inc | — | NEW | New buy |
| 5 | TRP | Tc Energy CORP | — | NEW | New buy |
| 6 | PBA | Pembina Pipeline CORP | — | NEW | New buy |
| 7 | ENB | Enbridge Inc | — | NEW | New buy |
| 8 | BN | Brookfield CORP | — | NEW | New buy |
| 9 | BMO | Bank Of Montreal | — | NEW | New buy |
| 10 | CM | Can Imperial Bk Of Commerce | — | NEW | New buy |
| 11 | RY | Royal Bank Of Canada | — | NEW | New buy |
| 12 | BNS | Bank Of Nova Scotia | — | NEW | New buy |
| 13 | CP | Canadian Pacific Kansas City | — | NEW | New buy |
| 14 | IFCZF | Intact Financial CORP | — | NEW | New buy |
| 15 | SAPIF | Saputo Inc | — | NEW | New buy |
| 16 | CCDBF | Ccl Industries Inc - Cl B | — | NEW | New buy |
| 17 | ELEEF | Element Fleet Management Cor | — | NEW | New buy |
| 18 | CNI | Canadian Natl Railway Co | — | NEW | New buy |
| 19 | NTIOF | National Bank Of Canada | — | NEW | New buy |
| 20 | SLF | Sun Life Financial Inc | — | NEW | New buy |
| 21 | TMUS | T-mobile US Inc | — | NEW | New buy |
| 22 | ABBV | Abbvie Inc | — | NEW | New buy |
| 23 | SONY | Sony Group CORP - Sp Adr | — | NEW | New buy |
| 24 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 25 | APD | Air Products & Chemicals Inc | — | NEW | New buy |
| 26 | CMI | Cummins Inc | — | NEW | New buy |
| 27 | BKNG | Booking Holdings Inc | — | NEW | New buy |
| 28 | SIEGY | Siemens Ag-spons Adr | — | NEW | New buy |
| 29 | BOWFF | Boardwalk Real Estate Invest | — | NEW | New buy |
| 30 | NEE | Nextera Energy Inc | — | NEW | New buy |
| 31 | HD | Home Depot Inc | — | NEW | New buy |
| 32 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 33 | AMAT | Applied Materials Inc | — | NEW | New buy |
| 34 | NTR | Nutrien LTD | — | NEW | New buy |
| 35 | HON | Honeywell International Inc | — | NEW | New buy |
| 36 | UL | Unilever PLC | — | NEW | New buy |
| 37 | MDT | Medtronic plc | — | NEW | New buy |
| 38 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 39 | URI | United Rentals Inc | — | NEW | New buy |
| 40 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 41 | SWK | Stanley Black & Decker Inc | — | NEW | New buy |
| 42 | ENLAY | Enel Spa - Unspon Adr | — | NEW | New buy |
| 43 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 44 | SAP | Sap Se-sponsored Adr | — | NEW | New buy |
| 45 | LVMUY | Lvmh Moet Hennessy-unsp Adr | — | NEW | New buy |
| 46 | ORCL | Oracle CORP | — | NEW | New buy |
| 47 | AVGO | Broadcom Inc | — | NEW | New buy |
| 48 | PEP | Pepsico Inc | — | NEW | New buy |
| 49 | GRTUF | Granite Real Estate Investme | — | NEW | New buy |
| 50 | EQIX | Equinix Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Cardinal Capital Management, Inc. reported a total U.S. public equity portfolio value of $4.1B across 70 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MFC, SU, CDNAF) accounted for 15.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
MFC
市值: $150.7M
During Q1 2025, Cardinal Capital Management, Inc.'s top holdings by market value included MFC (5.1%)、SU (4.8%)、CDNAF (4.2%). The largest single position, MFC, represented 5.1% of total portfolio value.
In Q1 2025, Cardinal Capital Management, Inc. made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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