CIK: 0001518235
申告総資産額
$41.3億
報告対象四半期: 2026-06-30 · 銘柄数: 71
Cardinal Capital Management, Inc.は最新の13F報告書で71件の保有を開示しました。申告期間は2026-06-30、保有総時価額は約$41.3億、四半期回転率は24.9%です。
Cardinal Capital Management, Inc.が開示している保有銘柄のハーフィンダール集中度指数は 0.029 で、これは約 34 件の均等加重ポジションに相当し、実際の開示銘柄数 71 件を大きく下回ります。この差は、幅広い分散よりも少数の高確信度ポジションに重点を置く戦略であることを示しています。
ポートフォリオ全体のポジションサイズは比較的均一です（変動係数 1.02）。これは規律的でルールに基づいた資金配分アプローチを示唆しています。
直近の報告四半期では、既存の大きなポジションへの積み増し、または大規模な新規ポジション構築のいずれにも明確な偏りは見られませんでした。
減少 SU
-10.3% -$6233.6万
減少 SAPIF
-25.7% -$5392.2万
減少 SLF
-47.6% -$4777.4万
新規購入 EIFZF
減少 TMUS
-99.0% -$4054.8万
新規購入 V
上位70銘柄を表示中（全71銘柄）
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MFC | Manulife Financial CORP | 株式-金融 | 4.58% | +0.25% | +0.09% | |
| 2 | RY | Royal Bank Of Canada | 株式-金融 | 4.46% | +0.57% | -0.36% | |
| 3 | BMO | Bank Of Montreal | 株式-金融 | 4.26% | +0.61% | -0.52% | |
| 4 | CM | Can Imperial Bk Of Commerce | 株式-金融 | 4.26% | +0.30% | -1.53% | |
| 5 | BNS | Bank Of Nova Scotia | 株式-金融 | 4.24% | +0.47% | -0.21% | |
| 6 | SU | Suncor Energy INC | 株式-エネルギー | 4.09% | -2.15% | -10.27% | |
| 7 | TRP | Tc Energy CORP | 株式-エネルギー | 4.08% | -0.18% | +0.75% | |
| 8 | PBA | Pembina Pipeline CORP | 株式-エネルギー | 4.06% | -0.21% | +2.24% | |
| 9 | GIL | Gildan Activewear INC | 株式-一般消費財 | 3.77% | -0.10% | +17.04% | |
| 10 | IFCZF | Intact Financial CORP | 株式-その他 | 3.62% | +0.55% | +15.13% | |
| 11 | CNI | Canadian Natl Railway Co | 株式-資本財 | 3.61% | +0.33% | +5.80% | |
| 12 | CP | Canadian Pacific Kansas City | 株式-資本財 | 3.56% | +0.03% | +1.92% | |
| 13 | CDNAF | Canadian Tire Corp-class A | 株式-その他 | 3.36% | -0.27% | +0.59% | |
| 14 | BN | Brookfield CORP | 株式-金融 | 3.35% | -0.10% | +2.55% | |
| 15 | CCDBF | Ccl Industries INC - Cl B | 株式-その他 | 3.31% | +0.11% | +10.65% | |
| 16 | SAPIF | Saputo INC | 株式-その他 | 2.90% | -1.79% | -25.65% | |
| 17 | NTIOF | National Bank Of Canada | 株式-その他 | 2.85% | +0.21% | -1.61% | |
| 18 | ELEEF | Element Fleet Management Cor | 株式-その他 | 2.48% | +0.16% | +24.80% | |
| 19 | SLF | Sun Life Financial INC | 株式-金融 | 2.22% | -1.54% | -47.62% | |
| 20 | AMAT | Applied Materials INC | 株式-IT | 1.78% | +0.05% | -45.82% | |
| 21 | ABBV | Abbvie INC | 株式-ヘルスケア | 1.67% | +0.19% | +8.40% | |
| 22 | CMI | Cummins INC | 株式-資本財 | 1.65% | +0.26% | -0.23% | |
| 23 | URI | United Rentals INC | 株式-資本財 | 1.36% | +0.49% | +11.55% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | 株式-IT | 1.24% | +0.29% | +2.70% | |
| 25 | SIEGY | Siemens Ag-spons Adr | 株式-その他 | 1.14% | +0.19% | +1.87% | |
| 26 | EIFZF | Exchange Income CORP | 株式-その他 | 1.10% | +1.10% | NEW | |
| 27 | NXPI | NXP Semiconductors N.V. | 株式-IT | 1.08% | +0.25% | +2.22% | |
| 28 | HD | Home Depot INC | 株式-一般消費財 | 1.02% | +0.18% | +26.35% | |
| 29 | CARR | Carrier Global CORP | 株式-資本財 | 1.02% | +0.20% | +7.06% | |
| 30 | SBGSY | Schneider Elect Se-unsp Adr | 株式-その他 | 0.98% | +0.09% | +3.16% | |
| 31 | V | Visa Inc-class A Shares | 株式-金融 | 0.98% | +0.98% | NEW | |
| 32 | APD | Air Products & Chemicals INC | 株式-素材 | 0.98% | -0.03% | +7.27% | |
| 33 | WFC | Wells Fargo & Co | 株式-金融 | 0.94% | -0.05% | +1.21% | |
| 34 | NEE | Nextera Energy INC | 株式-公益事業 | 0.93% | — | +1.01% | |
| 35 | ETR | Entergy CORP | 株式-公益事業 | 0.90% | -0.01% | +8.19% | |
| 36 | BKNG | Booking Holdings INC | 株式-一般消費財 | 0.89% | -0.02% | +2461.21% | |
| 37 | AVGO | Broadcom INC | 株式-IT | 0.81% | +0.19% | +18.36% | |
| 38 | ENLAY | Enel Spa - Unspon Adr | 株式-その他 | 0.79% | -0.04% | +0.86% | |
| 39 | BOWFF | Boardwalk Real Estate Invest | 株式-その他 | 0.78% | — | +3.57% | |
| 40 | TEL | TE Connectivity plc | 株式-IT | 0.76% | +0.76% | NEW | |
| 41 | MSFT | Microsoft CORP | 株式-IT | 0.72% | — | +4.13% | |
| 42 | NTR | Nutrien LTD | 株式-素材 | 0.68% | -0.28% | -5.16% | |
| 43 | BDX | Becton Dickinson And Co | 株式-ヘルスケア | 0.65% | — | +6.60% | |
| 44 | UL | Unilever Plc-sponsored Adr | 株式-生活必需品 | 0.64% | — | +6.28% | |
| 45 | MRK | Merck & Co. INC. | 株式-ヘルスケア | 0.64% | — | -0.49% | |
| 46 | MDT | Medtronic plc | 株式-ヘルスケア | 0.62% | — | +5.87% | |
| 47 | LVMUY | Lvmh Moet Hennessy-unsp Adr | 株式-その他 | 0.55% | +0.55% | NEW | |
| 48 | ENB | Enbridge INC | 株式-エネルギー | 0.55% | — | -3.23% | |
| 49 | USB | US Bancorp | 株式-金融 | 0.48% | +0.05% | +5.43% | |
| 50 | ✓ | 株式-その他 | 0.44% | +0.44% | NEW |
Q3 2026のパフォーマンス
+6%
直近4四半期のパフォーマンス
+33.7%
価格取得が可能な保有銘柄（報告価値の83%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-06-30 | 71 | $41.3億 | 25 | |
| 2026-03-31 | 69 | $37.1億 | 33 | |
| 2025-12-31 | 72 | $44.5億 | 43 | |
| 2025-09-30 | 77 | $34.6億 | 22 | |
| 2025-06-30 | 68 | $31.9億 | 0 | |
| 2025-03-31 | 71 | $29.4億 | 100 | |
| 2024-12-31 | 69 | $29.4億 | 0 | |
| 2024-09-30 | 60 | $24.3億 | 0 | |
| 2024-06-30 | 70 | $26.0億 | 0 | |
| 2024-03-31 | 54 | $22.5億 | 0 | |
| 2023-12-31 | 52 | $21.1億 | 0 | |
| 2023-09-30 | 56 | $19.2億 | 0 | |
| 2023-06-30 | 55 | $20.0億 | 0 | |
| 2023-03-31 | 55 | $18.4億 | 0 | |
| 2022-12-31 | 54 | $17.7億 | 0 | |
| 2022-09-30 | 54 | $16.4億 | 0 | |
| 2022-06-30 | 77 | $18.1億 | 0 | |
| 2022-03-31 | 88 | $20.6億 | 0 | |
| 2021-12-31 | 84 | $21.4億 | 0 | |
| 2021-09-30 | 82 | $18.3億 | 0 | |
| 2021-06-30 | 77 | $18.5億 | 100 | |
| 2021-03-31 | 79 | $17.0億 | 23 | |
| 2020-12-31 | 78 | $16.4億 | 23 | |
| 2020-09-30 | 73 | $14.0億 | 38 | |
| 2020-06-30 | 73 | $11.8億 | 47 | |
| 2020-03-31 | 70 | $12.0億 | 46 | |
| 2019-12-31 | 70 | $14.8億 | 36 | |
| 2019-09-30 | 61 | $10.7億 | 11 | |
| 2019-06-30 | 46 | $10.0億 | 17 | |
| 2019-03-31 | 57 | $10.0億 | 16 | |
| 2018-12-31 | 52 | $8.5億 | 25 | |
| 2018-09-30 | 65 | $10.5億 | 11 | |
| 2018-06-30 | 75 | $10.3億 | 11 | |
| 2018-03-31 | 65 | $10.7億 | 18 | |
| 2017-12-31 | 70 | $11.8億 | 22 | |
| 2017-09-30 | 63 | $10.8億 | 13 | |
| 2017-06-30 | 72 | $9.9億 | 19 | |
| 2017-03-31 | 59 | $9.7億 | 15 | |
| 2016-12-31 | 54 | $9.3億 | 11 | |
| 2016-09-30 | 64 | $8.8億 | 11 | |
| 2016-06-30 | 45 | $9.1億 | 6 | |
| 2016-03-31 | 44 | $8.9億 | 22 | |
| 2015-12-31 | 41 | $8.0億 | 17 | |
| 2015-09-30 | 54 | $8.1億 | 17 | |
| 2015-06-30 | 44 | $9.2億 | 19 | |
| 2015-03-31 | 42 | $9.1億 | 29 | |
| 2014-12-31 | 41 | $9.2億 | 40 | |
| 2014-09-30 | 43 | $13.0億 | 100 | |
| 2014-06-30 | 42 | $2.3億 | 27 | |
| 2014-03-31 | 43 | $2.1億 | — |
Cardinal Capital Management, Inc.の2026-06-30時点における主要なポジション変更： 新規購入: Exchange Income CORP (EIFZF); 新規購入: Visa Inc-class A Shares (V); 全売却: Honeywell International INC (HON); 新規購入: TE Connectivity plc (TEL); 新規購入: Lvmh Moet Hennessy-unsp Adr (LVMUY).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | EIFZF | Exchange Income CORP | +1.1% | NEW | 新規購入 |
| 2 | V | Visa Inc-class A Shares | +1% | NEW | 新規購入 |
| 3 | TEL | TE Connectivity plc | +0.8% | NEW | 新規購入 |
| 4 | BMO | Bank Of Montreal | +0.6% | -0.52% | 減少 |
| 5 | RY | Royal Bank Of Canada | +0.6% | -0.36% | 減少 |
| 6 | IFCZF | Intact Financial CORP | +0.6% | +15.13% | 増加 |
| 7 | LVMUY | Lvmh Moet Hennessy-unsp Adr | +0.6% | NEW | 新規購入 |
| 8 | URI | United Rentals INC | +0.5% | +11.55% | 増加 |
| 9 | BNS | Bank Of Nova Scotia | +0.5% | -0.21% | 減少 |
| 10 | ✓ | +0.4% | NEW | 新規購入 | |
| 11 | CNI | Canadian Natl Railway Co | +0.3% | +5.80% | 増加 |
| 12 | CM | Can Imperial Bk Of Commerce | +0.3% | -1.53% | 減少 |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +2.70% | 増加 |
| 14 | CMI | Cummins INC | +0.3% | -0.23% | 減少 |
| 15 | MFC | Manulife Financial CORP | +0.3% | +0.09% | 増加 |
| 16 | NXPI | NXP Semiconductors N.V. | +0.3% | +2.22% | 増加 |
| 17 | NTIOF | National Bank Of Canada | +0.2% | -1.61% | 減少 |
| 18 | CARR | Carrier Global CORP | +0.2% | +7.06% | 増加 |
| 19 | NNWWF | North West Co Inc/the | +0.2% | NEW | 新規購入 |
| 20 | ABBV | Abbvie INC | +0.2% | +8.40% | 増加 |
| 21 | SIEGY | Siemens Ag-spons Adr | +0.2% | +1.87% | 増加 |
| 22 | AVGO | Broadcom INC | +0.2% | +18.36% | 増加 |
| 23 | HD | Home Depot INC | +0.2% | +26.35% | 増加 |
| 24 | ELEEF | Element Fleet Management Cor | +0.2% | +24.80% | 増加 |
| 25 | CCDBF | Ccl Industries INC - Cl B | +0.1% | +10.65% | 増加 |
| 26 | SBGSY | Schneider Elect Se-unsp Adr | +0.1% | +3.16% | 増加 |
| 27 | BAM | Brookfield Asset Mgmt-a | +0.1% | NEW | 新規購入 |
| 28 | AMAT | Applied Materials INC | +0.1% | -45.82% | 減少 |
| 29 | USB | US Bancorp | +0.1% | +5.43% | 増加 |
| 30 | CP | Canadian Pacific Kansas City | 0% | +1.92% | 増加 |
| 31 | UL | Unilever Plc-sponsored Adr | — | +6.28% | 増加 |
| 32 | ETR | Entergy CORP | 0% | +8.19% | 増加 |
| 33 | BKNG | Booking Holdings INC | 0% | +2461.21% | 増加 |
| 34 | APD | Air Products & Chemicals INC | 0% | +7.27% | 増加 |
| 35 | ENLAY | Enel Spa - Unspon Adr | 0% | +0.86% | 増加 |
| 36 | WFC | Wells Fargo & Co | -0.1% | +1.21% | 増加 |
| 37 | GIL | Gildan Activewear INC | -0.1% | +17.04% | 増加 |
| 38 | BN | Brookfield CORP | -0.1% | +2.55% | 増加 |
| 39 | COP | Conocophillips | -0.1% | +0.71% | 増加 |
| 40 | TRP | Tc Energy CORP | -0.2% | +0.75% | 増加 |
| 41 | PBA | Pembina Pipeline CORP | -0.2% | +2.24% | 増加 |
| 42 | CDW | Cdw Corp/de | -0.2% | EXIT | 全売却 |
| 43 | CDNAF | Canadian Tire Corp-class A | -0.3% | +0.59% | 増加 |
| 44 | NTR | Nutrien LTD | -0.3% | -5.16% | 減少 |
| 45 | GRTUF | Granite Real Estate Investme | -0.4% | EXIT | 全売却 |
| 46 | HON | Honeywell International INC | -0.9% | EXIT | 全売却 |
| 47 | TMUS | T-mobile US INC | -1.1% | -99.00% | 減少 |
| 48 | SLF | Sun Life Financial INC | -1.5% | -47.62% | 減少 |
| 49 | SAPIF | Saputo INC | -1.8% | -25.65% | 減少 |
| 50 | SU | Suncor Energy INC | -2.2% | -10.27% | 減少 |
| 四半期 | 提出日 | 種類 | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-10 | 13F-HR | EDGARで見る |
| 2026-03-31 | 2026-04-07 | 13F-HR | EDGARで見る |
| 2025-12-31 | 2026-01-22 | 13F-HR | EDGARで見る |
| 2025-09-30 | 2025-10-03 | 13F-HR | EDGARで見る |
| 2025-06-30 | 2025-07-11 | 13F-HR | EDGARで見る |
| 2025-03-31 | 2025-04-14 | 13F-HR | EDGARで見る |
| 2024-12-31 | 2025-01-17 | 13F-HR | EDGARで見る |
| 2024-09-30 | 2024-10-10 | 13F-HR | EDGARで見る |
| 2024-06-30 | 2024-07-09 | 13F-HR | EDGARで見る |
| 2024-03-31 | 2024-04-09 | 13F-HR | EDGARで見る |
| 2023-12-31 | 2024-02-23 | 13F-HR | EDGARで見る |
| 2023-09-30 | 2023-10-12 | 13F-HR | EDGARで見る |
| 2023-06-30 | 2023-07-10 | 13F-HR | EDGARで見る |
| 2023-03-31 | 2023-04-06 | 13F-HR | EDGARで見る |
| 2022-12-31 | 2023-02-03 | 13F-HR | EDGARで見る |
| 2022-09-30 | 2022-10-07 | 13F-HR | EDGARで見る |
| 2022-06-30 | 2022-07-13 | 13F-HR | EDGARで見る |
| 2022-03-31 | 2022-04-12 | 13F-HR | EDGARで見る |
| 2021-12-31 | 2022-01-19 | 13F-HR | EDGARで見る |
| 2021-09-30 | 2021-10-07 | 13F-HR | EDGARで見る |
| 2021-06-30 | 2021-07-09 | 13F-HR | EDGARで見る |
| 2021-03-31 | 2021-04-14 | 13F-HR | EDGARで見る |
| 2020-12-31 | 2021-01-15 | 13F-HR | EDGARで見る |
| 2020-09-30 | 2020-10-13 | 13F-HR | EDGARで見る |
| 2020-06-30 | 2020-07-08 | 13F-HR | EDGARで見る |
| 2020-03-31 | 2020-04-08 | 13F-HR | EDGARで見る |
| 2019-12-31 | 2020-01-15 | 13F-HR | EDGARで見る |
| 2019-09-30 | 2019-10-08 | 13F-HR | EDGARで見る |
| 2019-06-30 | 2019-07-11 | 13F-HR | EDGARで見る |
| 2019-03-31 | 2019-04-04 | 13F-HR | EDGARで見る |
| 2018-12-31 | 2019-01-14 | 13F-HR | EDGARで見る |
| 2018-09-30 | 2018-10-05 | 13F-HR | EDGARで見る |
| 2018-06-30 | 2018-07-05 | 13F-HR | EDGARで見る |
| 2018-03-31 | 2018-04-06 | 13F-HR | EDGARで見る |
| 2017-12-31 | 2018-01-18 | 13F-HR | EDGARで見る |
| 2017-09-30 | 2017-10-06 | 13F-HR | EDGARで見る |
| 2017-06-30 | 2017-07-10 | 13F-HR | EDGARで見る |
| 2017-03-31 | 2017-04-06 | 13F-HR | EDGARで見る |
| 2016-12-31 | 2017-01-10 | 13F-HR | EDGARで見る |
| 2016-09-30 | 2016-10-05 | 13F-HR | EDGARで見る |
| 2016-06-30 | 2016-07-07 | 13F-HR | EDGARで見る |
| 2016-03-31 | 2016-04-07 | 13F-HR | EDGARで見る |
| 2015-12-31 | 2016-01-11 | 13F-HR | EDGARで見る |
| 2015-09-30 | 2015-10-21 | 13F-HR | EDGARで見る |
| 2015-06-30 | 2015-08-07 | 13F-HR | EDGARで見る |
| 2015-03-31 | 2015-04-30 | 13F-HR | EDGARで見る |
| 2014-12-31 | 2015-01-22 | 13F-HR | EDGARで見る |
| 2014-09-30 | 2014-10-21 | 13F-HR | EDGARで見る |
| 2014-06-30 | 2014-07-23 | 13F-HR | EDGARで見る |
| 2014-03-31 | 2014-04-23 | 13F-HR | EDGARで見る |
運用資産(AUM)が近い機関
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申告総資産額
$41.3億
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データが古く、未更新
上位5銘柄のうち3銘柄が重複、Royal Bank Of Canadaも共通保有