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CIK: 0001518235
Total reported value
$4.4B
$4.4B
68 檔
16.1%
In Q2 2025, Cardinal Capital Management, Inc.'s U.S. equity holdings reached a combined market value of $4.4B, distributed across 68 disclosed stock positions.
In Q2 2025, Cardinal Capital Management, Inc. adopted a defensive or profit-taking posture, trimming 45 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MFC | Manulife Financial CORP | Stock-Financials | 4.79% | -0.61% | -0.90% | |
| 2 | CDNAF | Canadian Tire Corp-class A | Stock-Other | 4.75% | -1.31% | -7.04% | |
| 3 | BN | Brookfield CORP | Stock-Financials | 4.28% | -0.59% | -0.06% | |
| 4 | SU | Suncor Energy Inc | Stock-Energy | 4.25% | +5.68% | -0.05% | |
| 5 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 4.21% | -0.56% | +0.52% | |
| 6 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 4.10% | -0.73% | -0.54% | |
| 7 | BMO | Bank Of Montreal | Stock-Financials | 3.84% | -0.52% | -0.15% | |
| 8 | TRP | Tc Energy CORP | Stock-Energy | 3.79% | -0.74% | -0.31% | |
| 9 | RY | Royal Bank Of Canada | Stock-Financials | 3.78% | -0.49% | -0.35% | |
| 10 | ENB | Enbridge Inc | Stock-Energy | 3.70% | -0.32% | -1.17% | |
| 11 | BNS | Bank Of Nova Scotia | Stock-Financials | 3.60% | -0.40% | +0.84% | |
| 12 | SAPIF | Saputo Inc | Stock-Other | 3.57% | -0.21% | +9.78% | |
| 13 | PBA | Pembina Pipeline CORP | Stock-Energy | 3.45% | +3.41% | +0.43% | |
| 14 | CP | Canadian Pacific Kansas City | Stock-Industrials | 3.33% | -0.20% | +0.55% | |
| 15 | IFCZF | Intact Financial CORP | Stock-Other | 3.13% | -0.68% | -1.18% | |
| 16 | ELEEF | Element Fleet Management Cor | Stock-Other | 2.90% | -0.64% | +0.24% | |
| 17 | CCDBF | Ccl Industries Inc - Cl B | Stock-Other | 2.81% | -0.07% | +0.90% | |
| 18 | NTIOF | National Bank Of Canada | Stock-Other | 2.59% | -0.44% | -0.20% | |
| 19 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.38% | -0.39% | +3.11% | |
| 20 | SLF | Sun Life Financial Inc | Stock-Financials | 2.37% | -0.13% | +0.80% | |
| 21 | WFC | Wells Fargo & Co | Stock-Financials | 1.34% | -0.08% | -4.14% | |
| 22 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.27% | -0.01% | EXIT | |
| 23 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.26% | -0.13% | -3.50% | |
| 24 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.25% | — | -3.69% | |
| 25 | AMAT | Applied Materials Inc | Stock-Tech | 1.17% | -0.60% | -0.60% | |
| 26 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 1.14% | -0.10% | -0.97% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 1.11% | -0.21% | -3.46% | |
| 28 | BOWFF | Boardwalk Real Estate Invest | Stock-Other | 1.11% | -0.08% | -0.00% | |
| 29 | CMI | Cummins Inc | Stock-Industrials | 1.10% | -0.55% | -2.82% | |
| 30 | NTR | Nutrien LTD | Stock-Materials | 1.08% | +0.05% | -0.49% | |
| 31 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.04% | -0.11% | -0.62% | |
| 32 | NEE | Nextera Energy Inc | Stock-Utilities | 0.97% | -0.14% | +0.06% | |
| 33 | HD | Home Depot Inc | Stock-Consumer Disc | 0.96% | -0.24% | -2.33% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.96% | — | -1.16% | |
| 35 | URI | United Rentals Inc | Stock-Industrials | 0.96% | -0.24% | +5.98% | |
| 36 | HON | Honeywell International Inc | Stock-Industrials | 0.93% | — | -2.26% | |
| 37 | ENLAY | Enel Spa - Unspon Adr | Stock-Other | 0.84% | -0.16% | -0.44% | |
| 38 | AVGO | Broadcom Inc | Stock-Tech | 0.84% | +0.06% | -8.70% | |
| 39 | UL | Unilever PLC | Stock-Consumer Staples | 0.81% | — | +0.28% | |
| 40 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.80% | +0.23% | +2.69% | |
| 41 | MDT | Medtronic plc | Stock-Healthcare | 0.77% | +0.05% | +1.03% | |
| 42 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.74% | +0.07% | +1.66% | |
| 43 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.74% | +0.09% | +0.77% | |
| 44 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.67% | +0.03% | +1.15% | |
| 45 | SBGSY | Schneider Elect Se-unsp Adr | Stock-Other | 0.64% | -0.04% | +6793.05% | |
| 46 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 0.63% | — | -0.21% | |
| 47 | GRTUF | Granite Real Estate Investme | Stock-Other | 0.50% | +0.37% | NEW | |
| 48 | APYRF | Allied Properties Real Estat | Stock-Other | 0.45% | — | -0.42% | |
| 49 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.44% | — | -4.61% | |
| 50 | EQIX | Equinix Inc | Stock-Real Estate | 0.40% | -0.04% | -5.47% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SBGSY | Schneider Elect Se-unsp Adr | +0.6% | +6793.05% | Add |
| 2 | SAPIF | Saputo Inc | +0.6% | +9.78% | Add |
| 3 | CM | Can Imperial Bk Of Commerce | +0.6% | -0.54% | Trim |
| 4 | CDNAF | Canadian Tire Corp-class A | +0.5% | -7.04% | Trim |
| 5 | ELEEF | Element Fleet Management Cor | +0.4% | +0.24% | Add |
| 6 | BN | Brookfield CORP | +0.4% | -0.06% | Trim |
| 7 | NTIOF | National Bank Of Canada | +0.3% | -0.20% | Trim |
| 8 | ORCL | Oracle CORP | +0.3% | -1.16% | Trim |
| 9 | BNS | Bank Of Nova Scotia | +0.3% | +0.84% | Add |
| 10 | CCDBF | Ccl Industries Inc - Cl B | +0.3% | +0.90% | Add |
| 11 | RY | Royal Bank Of Canada | +0.3% | -0.35% | Trim |
| 12 | BMO | Bank Of Montreal | +0.2% | -0.15% | Trim |
| 13 | AVGO | Broadcom Inc | +0.2% | -8.70% | Trim |
| 14 | SLF | Sun Life Financial Inc | +0.2% | +0.80% | Add |
| 15 | CP | Canadian Pacific Kansas City | +0.2% | +0.55% | Add |
| 16 | AMAT | Applied Materials Inc | +0.2% | -0.60% | Trim |
| 17 | URI | United Rentals Inc | +0.1% | +5.98% | Add |
| 18 | GIL | Gildan Activewear Inc | +0.1% | +0.52% | Add |
| 19 | BKNG | Booking Holdings Inc | +0.1% | -3.50% | Trim |
| 20 | IFCZF | Intact Financial CORP | +0.1% | -1.18% | Trim |
| 21 | NTR | Nutrien LTD | +0.1% | -0.49% | Trim |
| 22 | NXPI | NXP Semiconductors N.V. | +0.1% | +2.69% | Add |
| 23 | ENLAY | Enel Spa - Unspon Adr | +0.1% | -0.44% | Trim |
| 24 | SAP | Sap Se-sponsored Adr | 0% | +0.77% | Add |
| 25 | CNI | Canadian Natl Railway Co | 0% | +3.11% | Add |
| 26 | SIEGY | Siemens Ag-spons Adr | 0% | -0.97% | Trim |
| 27 | BOWFF | Boardwalk Real Estate Invest | 0% | -0.00% | Trim |
| 28 | APYRF | Allied Properties Real Estat | 0% | -0.42% | Trim |
| 29 | ADI | Analog Devices Inc | 0% | NEW | New buy |
| 30 | CARR | Carrier Global CORP | 0% | NEW | New buy |
| 31 | DLMAF | Dollarama Inc | 0% | -4.17% | Trim |
| 32 | GRTUF | Granite Real Estate Investme | — | -0.13% | Trim |
| 33 | TD | Toronto-dominion Bank | — | — | Unchanged |
| 34 | IBDRY | Iberdrola Sa-sponsored Adr | — | -5.41% | Trim |
| 35 | MSFT | Microsoft CORP | — | -2.87% | Trim |
| 36 | USB | US Bancorp | — | -2.33% | Trim |
| 37 | TXN | Texas Instruments Inc | — | -0.33% | Trim |
| 38 | BAC | Bank Of America CORP | — | -2.09% | Trim |
| 39 | JPM | Jpmorgan Chase & Co | — | -2.92% | Trim |
| 40 | AMGN | Amgen Inc | — | — | Unchanged |
| 41 | AAPL | Apple Inc | — | — | Unchanged |
| 42 | FTS | Fortis Inc | — | -1.72% | Trim |
| 43 | WFC | Wells Fargo & Co | 0% | -4.14% | Trim |
| 44 | HON | Honeywell International Inc | 0% | -2.26% | Trim |
| 45 | CDW | Cdw Corp/de | 0% | -4.53% | Trim |
| 46 | GILD | Gilead Sciences Inc | 0% | EXIT | Sold out |
| 47 | TU | Telus CORP | 0% | -11.50% | Trim |
| 48 | UL | Unilever PLC | -0.1% | +0.28% | Add |
| 49 | EQIX | Equinix Inc | -0.1% | -5.47% | Trim |
| 50 | CMI | Cummins Inc | -0.1% | -2.82% | Trim |
According to official SEC Form 13F filings, Cardinal Capital Management, Inc. reported a total U.S. public equity portfolio value of $4.4B across 68 disclosed positions in Q2 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, CDNAF, BN) accounted for 16.1% of total reported equity market value during Q2 2025.
Top New Position Initiated
ADI
市值: $283.2K
Top Position Liquidated / Trimmed
LVMUY
前期市值: $20.6M
During Q2 2025, Cardinal Capital Management, Inc.'s top holdings by market value included MFC (4.8%)、CDNAF (4.8%)、BN (4.3%). The largest single position, MFC, represented 4.8% of total portfolio value.
In Q2 2025, Cardinal Capital Management, Inc. made 69 total portfolio adjustments, initiating 2 new buys, adding to 18 positions, trimming 45 holdings, and fully liquidating 4 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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