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CIK: 0001518235
Total reported value
$4.4B
$4.4B
70 檔
20.5%
The Q2 2026 SEC filing reveals that Cardinal Capital Management, Inc. held a total portfolio value of $4.4B, covering 70 public equity positions.
In Q2 2026, Cardinal Capital Management, Inc. displayed an active expansion posture, initiating 7 new positions and adding to 42 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including MFC, RY, BMO) accounted for 20.5% of total reported equity market value during Q2 2026.
Top New Position Initiated
EIFZF
市值: $45.4M
Top Position Liquidated / Trimmed
HON
前期市值: $32.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MFC | Manulife Financial CORP | Stock-Financials | 4.58% | -0.61% | +0.09% | |
| 2 | RY | Royal Bank Of Canada | Stock-Financials | 4.46% | -0.49% | -0.36% | |
| 3 | BMO | Bank Of Montreal | Stock-Financials | 4.26% | -0.52% | -0.52% | |
| 4 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 4.26% | -0.73% | -1.53% | |
| 5 | BNS | Bank Of Nova Scotia | Stock-Financials | 4.24% | -0.40% | -0.21% | |
| 6 | SU | Suncor Energy Inc | Stock-Energy | 4.09% | +5.68% | -10.27% | |
| 7 | TRP | Tc Energy CORP | Stock-Energy | 4.08% | -0.74% | +0.75% | |
| 8 | PBA | Pembina Pipeline CORP | Stock-Energy | 4.06% | +3.41% | +2.24% | |
| 9 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 3.77% | -0.56% | +17.04% | |
| 10 | IFCZF | Intact Financial CORP | Stock-Other | 3.62% | -0.68% | +15.13% | |
| 11 | CNI | Canadian Natl Railway Co | Stock-Industrials | 3.61% | -0.39% | +5.80% | |
| 12 | CP | Canadian Pacific Kansas City | Stock-Industrials | 3.56% | -0.20% | +1.92% | |
| 13 | CDNAF | Canadian Tire Corp-class A | Stock-Other | 3.36% | -1.31% | +0.59% | |
| 14 | BN | Brookfield CORP | Stock-Financials | 3.35% | -0.59% | +2.55% | |
| 15 | CCDBF | Ccl Industries Inc - Cl B | Stock-Other | 3.31% | -0.07% | +10.65% | |
| 16 | SAPIF | Saputo Inc | Stock-Other | 2.90% | -0.21% | -25.65% | |
| 17 | NTIOF | National Bank Of Canada | Stock-Other | 2.85% | -0.44% | -1.61% | |
| 18 | ELEEF | Element Fleet Management Cor | Stock-Other | 2.48% | -0.64% | +24.80% | |
| 19 | SLF | Sun Life Financial Inc | Stock-Financials | 2.22% | -0.13% | -47.62% | |
| 20 | AMAT | Applied Materials Inc | Stock-Tech | 1.78% | -0.60% | -45.82% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 1.67% | -0.21% | +8.40% | |
| 22 | CMI | Cummins Inc | Stock-Industrials | 1.65% | -0.55% | -0.23% | |
| 23 | URI | United Rentals Inc | Stock-Industrials | 1.36% | -0.24% | +11.55% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.24% | -0.12% | +2.70% | |
| 25 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 1.14% | -0.10% | +1.87% | |
| 26 | EIFZF | Exchange Income CORP | Stock-Other | 1.10% | -0.01% | — | |
| 27 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.08% | +0.23% | +2.22% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 1.02% | -0.24% | +26.35% | |
| 29 | CARR | Carrier Global CORP | Stock-Industrials | 1.02% | -0.16% | +7.06% | |
| 30 | SBGSY | Schneider Elect Se-unsp Adr | Stock-Other | 0.98% | -0.04% | +3.16% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.98% | — | — | |
| 32 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.98% | -0.11% | +7.27% | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 0.94% | -0.08% | +1.21% | |
| 34 | NEE | Nextera Energy Inc | Stock-Utilities | 0.93% | -0.14% | +1.01% | |
| 35 | ETR | Entergy CORP | Stock-Utilities | 0.90% | -0.12% | +8.19% | |
| 36 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.89% | -0.13% | +2461.21% | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.81% | +0.06% | +18.36% | |
| 38 | ENLAY | Enel Spa - Unspon Adr | Stock-Other | 0.79% | -0.16% | +0.86% | |
| 39 | BOWFF | Boardwalk Real Estate Invest | Stock-Other | 0.78% | -0.08% | +3.57% | |
| 40 | TEL | TE Connectivity plc | Stock-Tech | 0.76% | +0.08% | — | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.72% | +0.22% | +4.13% | |
| 42 | NTR | Nutrien LTD | Stock-Materials | 0.68% | +0.05% | -5.16% | |
| 43 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.65% | +0.07% | +6.60% | |
| 44 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 0.64% | -0.02% | +6.28% | |
| 45 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.64% | +0.03% | -0.49% | |
| 46 | MDT | Medtronic plc | Stock-Healthcare | 0.62% | +0.05% | +5.87% | |
| 47 | LVMUY | Lvmh Moet Hennessy-unsp Adr | Stock-Other | 0.55% | -0.55% | EXIT | |
| 48 | ENB | Enbridge Inc | Stock-Energy | 0.55% | -0.32% | -3.23% | |
| 49 | USB | US Bancorp | Stock-Financials | 0.48% | -0.05% | +5.43% | |
| 50 | ✓ | Stock-Other | 0.44% | -0.05% | — |
| # | 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 | IBDRY | Iberdrola Sa-sponsored Adr | — | +1.80% | Add |
| 33 | TXN | Texas Instruments Inc | — | -5.21% | Trim |
| 34 | CNQ | Canadian Natural Resources | — | +82.27% | Add |
| 35 | ADI | Analog Devices Inc | — | +0.95% | Add |
| 36 | AEM | Agnico Eagle Mines LTD | — | — | Unchanged |
| 37 | AAPL | Apple Inc | — | +7.62% | Add |
| 38 | DLMAF | Dollarama Inc | — | +4.18% | Add |
| 39 | PNC | Pnc Financial Services Group | — | — | Unchanged |
| 40 | BAC | Bank Of America CORP | — | -21.74% | Trim |
| 41 | FTS | Fortis Inc | — | — | Unchanged |
| 42 | AMGN | Amgen Inc | — | — | Unchanged |
| 43 | TD | Toronto-dominion Bank | — | -23.55% | Trim |
| 44 | ETR | Entergy CORP | 0% | +8.19% | Add |
| 45 | AJG | Arthur J Gallagher & Co | 0% | +1.26% | Add |
| 46 | BKNG | Booking Holdings Inc | 0% | +2461.21% | Add |
| 47 | EQIX | Equinix Inc | 0% | +0.04% | Add |
| 48 | EMA | Emera Inc | 0% | +0.92% | Add |
| 49 | APD | Air Products & Chemicals Inc | 0% | +7.27% | Add |
| 50 | MRK | Merck & Co. Inc. | 0% | -0.49% | 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 Q2 2026.
During Q2 2026, Cardinal Capital Management, Inc.'s top holdings by market value included MFC (4.6%)、RY (4.5%)、BMO (4.3%). The largest single position, MFC, represented 4.6% of total portfolio value.
In Q2 2026, Cardinal Capital Management, Inc. made 69 total portfolio adjustments, initiating 7 new buys, adding to 42 positions, trimming 17 holdings, and fully liquidating 3 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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