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CIK: 0001518235
Total reported value
$4.4B
$4.4B
70 檔
25.0%
During the Q4 2025 filing period, Cardinal Capital Management, Inc. (CIK: 0001518235) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $4.4B across 70 reported positions.
In Q4 2025, Cardinal Capital Management, Inc. adopted a defensive or profit-taking posture, trimming 40 positions and completely liquidating 9 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SAPIF | Saputo Inc | Stock-Other | 5.13% | -0.21% | -5.44% | |
| 2 | MFC | Manulife Financial CORP | Stock-Financials | 5.11% | -0.61% | -4.64% | |
| 3 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 4.90% | -0.56% | -6.01% | |
| 4 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 4.85% | -0.73% | -5.17% | |
| 5 | SU | Suncor Energy Inc | Stock-Energy | 4.79% | +5.68% | -3.86% | |
| 6 | RY | Royal Bank Of Canada | Stock-Financials | 4.62% | -0.49% | -4.14% | |
| 7 | BNS | Bank Of Nova Scotia | Stock-Financials | 4.54% | -0.40% | -4.20% | |
| 8 | BN | Brookfield CORP | Stock-Financials | 4.35% | -0.59% | +42.22% | |
| 9 | TRP | Tc Energy CORP | Stock-Energy | 4.07% | -0.74% | -3.97% | |
| 10 | BMO | Bank Of Montreal | Stock-Financials | 3.96% | -0.52% | -10.79% | |
| 11 | CDNAF | Canadian Tire Corp-class A | Stock-Other | 3.85% | -1.31% | -3.99% | |
| 12 | PBA | Pembina Pipeline CORP | Stock-Energy | 3.84% | +3.41% | +10.03% | |
| 13 | CP | Canadian Pacific Kansas City | Stock-Industrials | 3.52% | -0.20% | +3.71% | |
| 14 | IFCZF | Intact Financial CORP | Stock-Other | 3.43% | -0.68% | +4.64% | |
| 15 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.97% | -0.39% | +31.27% | |
| 16 | ELEEF | Element Fleet Management Cor | Stock-Other | 2.89% | -0.64% | -3.62% | |
| 17 | SLF | Sun Life Financial Inc | Stock-Financials | 2.07% | -0.13% | -6.19% | |
| 18 | AMAT | Applied Materials Inc | Stock-Tech | 1.61% | -0.60% | -2.33% | |
| 19 | CMI | Cummins Inc | Stock-Industrials | 1.51% | -0.55% | -10.83% | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 1.35% | -0.21% | -0.12% | |
| 21 | ENB | Enbridge Inc | Stock-Energy | 1.30% | -0.32% | -66.23% | |
| 22 | WFC | Wells Fargo & Co | Stock-Financials | 1.29% | -0.08% | -15.50% | |
| 23 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 1.20% | -0.10% | -1.06% | |
| 24 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.17% | -0.13% | +1.94% | |
| 25 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.11% | -0.01% | EXIT | |
| 26 | NEE | Nextera Energy Inc | Stock-Utilities | 1.07% | -0.14% | -5.24% | |
| 27 | URI | United Rentals Inc | Stock-Industrials | 1.04% | -0.24% | +1.73% | |
| 28 | NTR | Nutrien LTD | Stock-Materials | 1.00% | +0.05% | -9.07% | |
| 29 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.99% | +0.03% | +3.63% | |
| 30 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.96% | +0.23% | +21.49% | |
| 31 | SBGSY | Schneider Elect Se-unsp Adr | Stock-Other | 0.96% | -0.04% | +37.28% | |
| 32 | BOWFF | Boardwalk Real Estate Invest | Stock-Other | 0.95% | -0.08% | -4.62% | |
| 33 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.95% | -0.11% | +3.36% | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 0.93% | -0.24% | +2.98% | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.92% | -0.12% | +40.45% | |
| 36 | ENLAY | Enel Spa - Unspon Adr | Stock-Other | 0.90% | -0.16% | -1.36% | |
| 37 | MDT | Medtronic plc | Stock-Healthcare | 0.87% | +0.05% | +1.96% | |
| 38 | HON | Honeywell International Inc | Stock-Industrials | 0.83% | — | +6.06% | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.82% | +0.22% | +5837.31% | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.80% | — | -4.20% | |
| 41 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.77% | -0.02% | — | |
| 42 | AVGO | Broadcom Inc | Stock-Tech | 0.75% | +0.06% | -26.78% | |
| 43 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.74% | +0.07% | -14.48% | |
| 44 | CARR | Carrier Global CORP | Stock-Industrials | 0.67% | -0.16% | +11.30% | |
| 45 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.63% | +0.09% | +5.03% | |
| 46 | GRTUF | Granite Real Estate Investme | Stock-Other | 0.51% | +0.37% | NEW | |
| 47 | USB | US Bancorp | Stock-Financials | 0.47% | -0.05% | +17.32% | |
| 48 | ETR | Entergy CORP | Stock-Utilities | 0.42% | -0.12% | +15.03% | |
| 49 | EQIX | Equinix Inc | Stock-Real Estate | 0.38% | -0.04% | +0.35% | |
| 50 | EMA | Emera Inc | Stock-Other | 0.33% | -0.05% | -0.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SAPIF | Saputo Inc | +1% | -5.44% | Trim |
| 2 | CNI | Canadian Natl Railway Co | +1% | +31.27% | Add |
| 3 | MSFT | Microsoft CORP | +0.8% | +5837.31% | Add |
| 4 | MFC | Manulife Financial CORP | +0.8% | -4.64% | Trim |
| 5 | RY | Royal Bank Of Canada | +0.7% | -4.14% | Trim |
| 6 | BNS | Bank Of Nova Scotia | +0.6% | -4.20% | Trim |
| 7 | CM | Can Imperial Bk Of Commerce | +0.6% | -5.17% | Trim |
| 8 | IFCZF | Intact Financial CORP | +0.6% | +4.64% | Add |
| 9 | SU | Suncor Energy Inc | +0.4% | -3.86% | Trim |
| 10 | GIL | Gildan Activewear Inc | +0.4% | -6.01% | Trim |
| 11 | AMAT | Applied Materials Inc | +0.4% | -2.33% | Trim |
| 12 | PBA | Pembina Pipeline CORP | +0.4% | +10.03% | Add |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +40.45% | Add |
| 14 | CDNAF | Canadian Tire Corp-class A | +0.3% | -3.99% | Trim |
| 15 | CP | Canadian Pacific Kansas City | +0.3% | +3.71% | Add |
| 16 | SBGSY | Schneider Elect Se-unsp Adr | +0.3% | +37.28% | Add |
| 17 | MRK | Merck & Co. Inc. | +0.3% | +3.63% | Add |
| 18 | CMI | Cummins Inc | +0.2% | -10.83% | Trim |
| 19 | NXPI | NXP Semiconductors N.V. | +0.2% | +21.49% | Add |
| 20 | TRP | Tc Energy CORP | +0.2% | -3.97% | Trim |
| 21 | USB | US Bancorp | +0.1% | +17.32% | Add |
| 22 | ELEEF | Element Fleet Management Cor | +0.1% | -3.62% | Trim |
| 23 | ENLAY | Enel Spa - Unspon Adr | +0.1% | -1.36% | Trim |
| 24 | SIEGY | Siemens Ag-spons Adr | +0.1% | -1.06% | Trim |
| 25 | SLF | Sun Life Financial Inc | +0.1% | -6.19% | Trim |
| 26 | BKNG | Booking Holdings Inc | +0.1% | +1.94% | Add |
| 27 | BN | Brookfield CORP | +0.1% | +42.22% | Add |
| 28 | ABBV | Abbvie Inc | +0.1% | -0.12% | Trim |
| 29 | NEE | Nextera Energy Inc | +0.1% | -5.24% | Trim |
| 30 | MDT | Medtronic plc | +0.1% | +1.96% | Add |
| 31 | ETR | Entergy CORP | +0.1% | +15.03% | Add |
| 32 | HON | Honeywell International Inc | 0% | +6.06% | Add |
| 33 | CARR | Carrier Global CORP | 0% | +11.30% | Add |
| 34 | EMA | Emera Inc | 0% | -0.43% | Trim |
| 35 | NTR | Nutrien LTD | 0% | -9.07% | Trim |
| 36 | GRTUF | Granite Real Estate Investme | 0% | -7.90% | Trim |
| 37 | SAP | Sap Se-sponsored Adr | 0% | +5.03% | Add |
| 38 | EQIX | Equinix Inc | 0% | +0.35% | Add |
| 39 | TD | Toronto-dominion Bank | 0% | -0.06% | Trim |
| 40 | IBDRY | Iberdrola Sa-sponsored Adr | 0% | -12.03% | Trim |
| 41 | DLMAF | Dollarama Inc | 0% | -2.62% | Trim |
| 42 | WFC | Wells Fargo & Co | — | -15.50% | Trim |
| 43 | APD | Air Products & Chemicals Inc | — | +3.36% | Add |
| 44 | FTS | Fortis Inc | — | +7.04% | Add |
| 45 | BAC | Bank Of America CORP | — | -2.64% | Trim |
| 46 | ADI | Analog Devices Inc | — | +2.06% | Add |
| 47 | AMGN | Amgen Inc | — | — | Unchanged |
| 48 | AEM | Agnico Eagle Mines LTD | — | +7.56% | Add |
| 49 | TXN | Texas Instruments Inc | — | +4.78% | Add |
| 50 | AAPL | Apple Inc | — | -8.11% | 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 70 disclosed positions in Q4 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 SAPIF, MFC, GIL) accounted for 25.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
UL
市值: $34.4M
Top Position Liquidated / Trimmed
CCDBF
前期市值: $88.1M
During Q4 2025, Cardinal Capital Management, Inc.'s top holdings by market value included SAPIF (5.1%)、MFC (5.1%)、GIL (4.9%). The largest single position, SAPIF, represented 5.1% of total portfolio value.
In Q4 2025, Cardinal Capital Management, Inc. made 77 total portfolio adjustments, initiating 2 new buys, adding to 26 positions, trimming 40 holdings, and fully liquidating 9 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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