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CIK: 0001518235
Total reported value
$4.1B
$4.1B
66 檔
21.4%
At the close of Q1 2026, Cardinal Capital Management, Inc. disclosed equity holdings valued at approximately $4.1B, spread across 66 reported holdings.
In Q1 2026, Cardinal Capital Management, Inc. displayed an active expansion posture, initiating 3 new positions and adding to 48 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SU | Suncor Energy Inc | Stock-Energy | 6.24% | -2.15% | +0.28% | |
| 2 | SAPIF | Saputo Inc | Stock-Other | 4.69% | -1.79% | +1.11% | |
| 3 | MFC | Manulife Financial CORP | Stock-Financials | 4.33% | +0.25% | +2.31% | |
| 4 | PBA | Pembina Pipeline CORP | Stock-Energy | 4.27% | -0.21% | +8.57% | |
| 5 | TRP | Tc Energy CORP | Stock-Energy | 4.26% | -0.18% | +5.75% | |
| 6 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 3.96% | +0.30% | -10.35% | |
| 7 | RY | Royal Bank Of Canada | Stock-Financials | 3.89% | +0.57% | +1.89% | |
| 8 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 3.87% | -0.10% | +1.66% | |
| 9 | BNS | Bank Of Nova Scotia | Stock-Financials | 3.77% | +0.47% | +1.26% | |
| 10 | SLF | Sun Life Financial Inc | Stock-Financials | 3.76% | -1.54% | +107.71% | |
| 11 | BMO | Bank Of Montreal | Stock-Financials | 3.65% | +0.61% | +1.62% | |
| 12 | CDNAF | Canadian Tire Corp-class A | Stock-Other | 3.63% | -0.27% | +1.81% | |
| 13 | CP | Canadian Pacific Kansas City | Stock-Industrials | 3.53% | +0.03% | +7.77% | |
| 14 | BN | Brookfield CORP | Stock-Financials | 3.45% | -0.10% | +2.90% | |
| 15 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.28% | +0.33% | +21.67% | |
| 16 | CCDBF | Ccl Industries Inc - Cl B | Stock-Other | 3.20% | +0.11% | — | |
| 17 | IFCZF | Intact Financial CORP | Stock-Other | 3.07% | +0.55% | +18.05% | |
| 18 | NTIOF | National Bank Of Canada | Stock-Other | 2.64% | +0.21% | — | |
| 19 | ELEEF | Element Fleet Management Cor | Stock-Other | 2.32% | +0.16% | +11.82% | |
| 20 | AMAT | Applied Materials Inc | Stock-Tech | 1.73% | +0.05% | -7.48% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 1.48% | +0.19% | +31.63% | |
| 22 | CMI | Cummins Inc | Stock-Industrials | 1.39% | +0.26% | +0.18% | |
| 23 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.10% | -1.09% | +10.10% | |
| 24 | NEE | Nextera Energy Inc | Stock-Utilities | 1.09% | -0.16% | +0.46% | |
| 25 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.01% | -0.03% | +3.60% | |
| 26 | WFC | Wells Fargo & Co | Stock-Financials | 0.99% | -0.05% | +2.71% | |
| 27 | NTR | Nutrien LTD | Stock-Materials | 0.96% | -0.28% | -9.96% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.95% | +0.29% | +6.01% | |
| 29 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 0.95% | +0.19% | +3.75% | |
| 30 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.91% | -0.02% | +13.18% | |
| 31 | ETR | Entergy CORP | Stock-Utilities | 0.91% | -0.01% | +101.77% | |
| 32 | SBGSY | Schneider Elect Se-unsp Adr | Stock-Other | 0.89% | +0.09% | +6.58% | |
| 33 | URI | United Rentals Inc | Stock-Industrials | 0.87% | +0.49% | +6.53% | |
| 34 | HON | Honeywell International Inc | Stock-Industrials | 0.86% | -0.86% | EXIT | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.84% | +0.18% | +8.21% | |
| 36 | ENLAY | Enel Spa - Unspon Adr | Stock-Other | 0.83% | -0.04% | +1.38% | |
| 37 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.83% | +0.25% | +8.39% | |
| 38 | BOWFF | Boardwalk Real Estate Invest | Stock-Other | 0.83% | -0.05% | +3.68% | |
| 39 | CARR | Carrier Global CORP | Stock-Industrials | 0.82% | +0.20% | +31.01% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.76% | -0.04% | +38.82% | |
| 41 | MDT | Medtronic plc | Stock-Healthcare | 0.73% | -0.11% | +5.32% | |
| 42 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.71% | -0.06% | +35.99% | |
| 43 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.67% | -0.03% | -31.87% | |
| 44 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.64% | — | +8.53% | |
| 45 | ENB | Enbridge Inc | Stock-Energy | 0.63% | -0.08% | -51.05% | |
| 46 | AVGO | Broadcom Inc | Stock-Tech | 0.62% | +0.19% | +5.94% | |
| 47 | COP | Conocophillips | Stock-Energy | 0.49% | -0.14% | +35.44% | |
| 48 | EQIX | Equinix Inc | Stock-Real Estate | 0.45% | -0.02% | +5.76% | |
| 49 | USB | US Bancorp | Stock-Financials | 0.43% | +0.05% | +8.61% | |
| 50 | GRTUF | Granite Real Estate Investme | Stock-Other | 0.43% | -0.43% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SLF | Sun Life Financial Inc | +1.7% | +107.71% | Add |
| 2 | SU | Suncor Energy Inc | +1.5% | +0.28% | Add |
| 3 | ETR | Entergy CORP | +0.5% | +101.77% | Add |
| 4 | PBA | Pembina Pipeline CORP | +0.4% | +8.57% | Add |
| 5 | CNI | Canadian Natl Railway Co | +0.3% | +21.67% | Add |
| 6 | COP | Conocophillips | +0.2% | +35.44% | Add |
| 7 | TRP | Tc Energy CORP | +0.2% | +5.75% | Add |
| 8 | CARR | Carrier Global CORP | +0.2% | +31.01% | Add |
| 9 | ABBV | Abbvie Inc | +0.1% | +31.63% | Add |
| 10 | AMAT | Applied Materials Inc | +0.1% | -7.48% | Trim |
| 11 | EQIX | Equinix Inc | +0.1% | +5.76% | Add |
| 12 | APD | Air Products & Chemicals Inc | +0.1% | +3.60% | Add |
| 13 | TSM | Taiwan Semiconductor-sp Adr | 0% | +6.01% | Add |
| 14 | HON | Honeywell International Inc | 0% | +1.92% | Add |
| 15 | NEE | Nextera Energy Inc | 0% | +0.46% | Add |
| 16 | CDW | Cdw Corp/de | 0% | +40.55% | Add |
| 17 | CP | Canadian Pacific Kansas City | 0% | +7.77% | Add |
| 18 | BAC | Bank Of America CORP | — | -27.61% | Trim |
| 19 | CNQ | Canadian Natural Resources | — | -44.96% | Trim |
| 20 | AAPL | Apple Inc | — | — | Unchanged |
| 21 | FTS | Fortis Inc | — | +10.97% | Add |
| 22 | AMGN | Amgen Inc | — | — | Unchanged |
| 23 | PNC | Pnc Financial Services Group | — | — | Unchanged |
| 24 | AEM | Agnico Eagle Mines LTD | — | -7.03% | Trim |
| 25 | ADI | Analog Devices Inc | — | +2.02% | Add |
| 26 | TXN | Texas Instruments Inc | — | +10.94% | Add |
| 27 | TMUS | T-mobile US Inc | 0% | +10.10% | Add |
| 28 | TD | Toronto-dominion Bank | 0% | -10.20% | Trim |
| 29 | IBDRY | Iberdrola Sa-sponsored Adr | 0% | -4.57% | Trim |
| 30 | DLMAF | Dollarama Inc | 0% | — | Unchanged |
| 31 | EMA | Emera Inc | 0% | +1.82% | Add |
| 32 | BDX | Becton Dickinson And Co | 0% | +35.99% | Add |
| 33 | NTR | Nutrien LTD | 0% | -9.96% | Trim |
| 34 | USB | US Bancorp | 0% | +8.61% | Add |
| 35 | MSFT | Microsoft CORP | -0.1% | +38.82% | Add |
| 36 | SBGSY | Schneider Elect Se-unsp Adr | -0.1% | +6.58% | Add |
| 37 | ENLAY | Enel Spa - Unspon Adr | -0.1% | +1.38% | Add |
| 38 | GRTUF | Granite Real Estate Investme | -0.1% | -3.74% | Trim |
| 39 | HD | Home Depot Inc | -0.1% | +8.21% | Add |
| 40 | CMI | Cummins Inc | -0.1% | +0.18% | Add |
| 41 | BOWFF | Boardwalk Real Estate Invest | -0.1% | +3.68% | Add |
| 42 | NXPI | NXP Semiconductors N.V. | -0.1% | +8.39% | Add |
| 43 | UL | Unilever Plc-sponsored Adr | -0.1% | +8.53% | Add |
| 44 | AVGO | Broadcom Inc | -0.1% | +5.94% | Add |
| 45 | MDT | Medtronic plc | -0.1% | +5.32% | Add |
| 46 | URI | United Rentals Inc | -0.2% | +6.53% | Add |
| 47 | SAP | Sap Se-sponsored Adr | -0.2% | +7.40% | Add |
| 48 | CDNAF | Canadian Tire Corp-class A | -0.2% | +1.81% | Add |
| 49 | SIEGY | Siemens Ag-spons Adr | -0.3% | +3.75% | Add |
| 50 | BKNG | Booking Holdings Inc | -0.3% | +13.18% | Add |
According to official SEC Form 13F filings, Cardinal Capital Management, Inc. reported a total U.S. public equity portfolio value of $4.1B across 66 disclosed positions in Q1 2026.
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 SU, SAPIF, MFC) accounted for 21.4% of total reported equity market value during Q1 2026.
Top New Position Initiated
CCDBF
市值: $118.8M
Top Position Liquidated / Trimmed
ORCL
前期市值: $35.8M
During Q1 2026, Cardinal Capital Management, Inc.'s top holdings by market value included SU (6.2%)、SAPIF (4.7%)、MFC (4.3%). The largest single position, SU, represented 6.2% of total portfolio value.
In Q1 2026, Cardinal Capital Management, Inc. made 69 total portfolio adjustments, initiating 3 new buys, adding to 48 positions, trimming 11 holdings, and fully liquidating 7 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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