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Cardinal Capital Management, Inc. Top Holdings and 13F Report (2025)

About Cardinal Capital Management, Inc.

Investment Activity

  • Cardinal Capital Management, Inc. has $3.46 billion in total holdings as of September 30, 2025.
  • Cardinal Capital Management, Inc. owns shares of 77 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
  • Approximately 4.64% of the portfolio was purchased this quarter.
  • About 2.38% of the portfolio was sold this quarter.
  • This quarter, Cardinal Capital Management, Inc. has purchased 68 new stocks and bought additional shares in 47 stocks.
  • Cardinal Capital Management, Inc. sold shares of 19 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Gildan Activewear
$156,460,038
Suncor Energy
$152,465,842
Manulife Financial
$149,404,214
Brookfield
$148,584,330

Largest New Holdings this Quarter

502441306 - LVMH-Moet Hennessy Louis Vuitton
$22,238,527 Holding
874039100 - Taiwan Semiconductor Manufacturing
$19,648,610 Holding
29364G103 - Entergy
$12,005,668 Holding
290876101 - Emera
$10,502,626 Holding
663278208 - North West
$6,693,599 Holding

Largest Purchases this Quarter

LVMH-Moet Hennessy Louis Vuitton
181,821 shares (about $22.24M)
Carrier Global
364,689 shares (about $21.77M)
Taiwan Semiconductor Manufacturing
70,352 shares (about $19.65M)
Intact Financial
81,291 shares (about $15.83M)
Entergy
128,830 shares (about $12.01M)

Largest Sales this Quarter

Sony
923,405 shares (about $26.58M)
Stanley Black & Decker
287,607 shares (about $21.38M)
PepsiCo
103,695 shares (about $14.56M)
Canadian Tire
88,310 shares (about $10.52M)
Brookfield
44,619 shares (about $3.06M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCardinal Capital Management, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Gildan Activewear, Inc. stock logo
GIL
Gildan Activewear
$156,460,038$1,241,707 -0.8%2,706,5664.5%Consumer Discretionary
Suncor Energy  Inc. stock logo
SU
Suncor Energy
$152,465,842$782,466 0.5%3,641,0234.4%Energy
Manulife Financial Corp stock logo
MFC
Manulife Financial
$149,404,214$2,338 0.0%4,792,3094.3%Finance
Brookfield Corporation stock logo
BN
Brookfield
$148,584,330$3,063,420 -2.0%2,164,1454.3%Finance
Canadian Imperial Bank of Commerce stock logo
CM
Canadian Imperial Bank of Commerce
$146,445,079$1,166,536 -0.8%1,831,4804.2%Finance
Bank Of Montreal stock logo
BMO
Bank Of Montreal
$144,471,754$146,689 0.1%1,107,9924.2%Finance
Saputo Inc. stock logo
SAPIF
Saputo
$142,014,991$6,566,623 4.8%5,843,7114.1%Consumer Defensive
TC Energy Corporation stock logo
TRP
TC Energy
$135,800,083$950,213 0.7%2,496,0173.9%Energy
Royal Bank Of Canada stock logo
RY
Royal Bank Of Canada
$135,261,531$132,586 0.1%917,1443.9%Finance
Bank of Nova Scotia (The) stock logo
BNS
Bank of Nova Scotia
$134,924,342$432,538 0.3%2,085,2943.9%Finance
Enbridge Inc stock logo
ENB
Enbridge
$132,257,832$728,390 0.6%2,619,9543.8%Energy
Canadian Tire Co., Limited stock logo
CDNAF
Canadian Tire
$122,297,348$10,519,195 -7.9%1,026,7023.5%Consumer Cyclical
Pembina Pipeline Corp. stock logo
PBA
Pembina Pipeline
$120,400,284$1,589,195 1.3%2,975,9243.5%Energy
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$111,349,258$11,598,966 11.6%1,494,1333.2%Transportation
Intact Financial Co. stock logo
IFCZF
Intact Financial
$99,478,438$15,826,022 18.9%510,9752.9%Financial Services
Element Fleet Management Corp. stock logo
ELEEF
Element Fleet Management
$95,899,209$105,232 -0.1%3,700,8502.8%Industrials
CCL Industries Inc. stock logo
CCDBF
CCL Industries
$88,092,294$1,120,691 1.3%1,561,9662.5%Consumer Cyclical
National Bank of Canada stock logo
NTIOF
National Bank of Canada
$85,089,612$242,766 -0.3%800,5442.5%Finance
Canadian National Railway Company stock logo
CNI
Canadian National Railway
$70,037,960$1,026,653 1.5%742,2302.0%Transportation
Sun Life Financial Inc. stock logo
SLF
Sun Life Financial
$68,812,859$425,415 0.6%1,145,2242.0%Finance
Cummins Inc. stock logo
CMI
Cummins
$45,408,999$76,027 0.2%107,5101.3%Auto/Tires/Trucks
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$44,687,040$61,105 0.1%533,1311.3%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$44,471,425$299,844 0.7%192,0681.3%Medical
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$42,519,175$538,466 1.3%207,6741.2%Computer and Technology
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$40,950,976$251,828 0.6%171,0711.2%Computer and Technology
Oracle Corporation stock logo
ORCL
Oracle
$39,337,320$133,589 -0.3%139,8711.1%Computer and Technology
United Rentals, Inc. stock logo
URI
United Rentals
$39,199,294$336,040 0.9%41,0611.1%Construction
Siemens AG stock logo
SIEGY
Siemens
$37,887,181$281,496 -0.7%280,6251.1%Industrials
Booking Holdings Inc. stock logo
BKNG
Booking
$37,643,710$156,579 0.4%6,9721.1%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$34,565,949$521,885 1.5%85,3081.0%Retail/Wholesale
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$34,464,658$789,248 2.3%456,5461.0%Utilities
Boardwalk Real Estate Investment Trust stock logo
BOWFF
Boardwalk Real Estate Investment Trust
$34,221,368$21,870 -0.1%688,4971.0%Finance
Nutrien Ltd. stock logo
NTR
Nutrien
$34,011,460$790,961 -2.3%578,7821.0%Basic Materials
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$32,789,944$512,986 1.6%120,2330.9%Basic Materials
Broadcom Inc. stock logo
AVGO
Broadcom
$31,725,795$278,774 -0.9%96,1650.9%Computer and Technology
Medtronic PLC stock logo
MDT
Medtronic
$27,575,313$602,393 2.2%289,5350.8%Medical
Honeywell International Inc. stock logo
HON
Honeywell International
$27,532,769$713,595 2.7%130,7970.8%Multi-Sector Conglomerates
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$26,995,570$491,441 1.9%118,5420.8%Computer and Technology
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$26,939,004$1,144,170 4.4%143,9280.8%Medical
Enel SpA stock logo
ENLAY
Enel
$26,914,618$184,754 0.7%2,845,0970.8%Utilities
Unilever PLC stock logo
UL
Unilever
$25,649,508$482,243 1.9%432,6840.7%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$24,664,929$2,031,442 9.0%293,8750.7%Medical
Schneider Electric SE stock logo
SBGSY
Schneider Electric
$23,129,930$1,737,292 8.1%412,8870.7%Industrials
LVMH-Moet Hennessy Louis Vuitton SA stock logo
LVMUY
LVMH-Moet Hennessy Louis Vuitton
$22,238,527$22,238,527 New Holding181,8210.6%Consumer Discretionary
Carrier Global Corporation stock logo
CARR
Carrier Global
$22,002,375$21,771,933 9,447.9%368,5490.6%Construction
SAP SE stock logo
SAP
SAP
$21,330,840$634,357 3.1%79,8280.6%Computer and Technology
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$19,648,610$19,648,610 New Holding70,3520.6%Computer and Technology
Sony Corporation stock logo
SONY
Sony
$17,661,082$26,584,831 -60.1%613,4450.5%Consumer Discretionary
Granite Real Estate Investment trust
$16,915,543$608,823 -3.5%304,2350.5%COM
Allied Properties Real Estate Investment Trust
$16,818,070$32,285 -0.2%1,127,8170.5%COM
Equinix, Inc. stock logo
EQIX
Equinix
$12,702,586$19,581 0.2%16,2180.4%Finance
ConocoPhillips stock logo
COP
ConocoPhillips
$12,433,193$701,858 6.0%131,4430.4%Energy
Entergy Corporation stock logo
ETR
Entergy
$12,005,668$12,005,668 New Holding128,8300.3%Utilities
U.S. Bancorp stock logo
USB
U.S. Bancorp
$11,749,071$10,277,616 698.5%243,1010.3%Finance
CDW Corporation stock logo
CDW
CDW
$11,625,051$166,448 1.5%72,9850.3%Computer and Technology
Emera Incorporated stock logo
EMRAF
Emera
$10,502,626$10,502,626 New Holding218,7700.3%Utilities
Global Payments Inc. stock logo
GPN
Global Payments
$8,331,761$174,468 -2.1%100,2860.2%Business Services
The North West Company Inc. stock logo
NNWWF
North West
$6,693,599$6,693,599 New Holding194,6800.2%Consumer Defensive
TELUS Corporation stock logo
TU
TELUS
$5,528,081$201,734 3.8%350,7560.2%Utilities
Exchange Income Corp.
$2,638,362$2,638,362 New Holding50,5300.1%COM
Iberdrola S.A. stock logo
IBDRY
Iberdrola
$1,843,694$116,372 -5.9%24,2400.1%Utilities
Toronto Dominion Bank (The) stock logo
TD
Toronto Dominion Bank
$1,401,780$16,002 1.2%17,5200.0%Finance
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$738,469$21,377,841 -96.7%9,9350.0%Industrials
Fortis stock logo
FTS
Fortis
$555,505$47,201 9.3%10,9450.0%Utilities
Dollarama Inc. stock logo
DLMAF
Dollarama
$502,787$17,155 3.5%3,8100.0%Consumer Defensive
Microsoft Corporation stock logo
MSFT
Microsoft
$481,694$44,026 10.1%9300.0%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$446,599$14,562,919 -97.0%3,1800.0%Consumer Staples
Bank of America Corporation stock logo
BAC
Bank of America
$390,536$15,735 4.2%7,5700.0%Finance
Analog Devices, Inc. stock logo
ADI
Analog Devices
$298,526$6,143 2.1%1,2150.0%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$297,766$35,959 13.7%9440.0%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$288,456$10,105 3.6%1,5700.0%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$276,2740.0%1,0850.0%Computer and Technology
Comcast Corporation stock logo
CMCSA
Comcast
$253,559$1,082,417 -81.0%8,0700.0%Consumer Discretionary
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$245,216$245,216 New Holding1,4550.0%Basic Materials
Amgen Inc. stock logo
AMGN
Amgen
$239,8700.0%8500.0%Medical
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$200,930$200,930 New Holding1,0000.0%Finance
Northland Power, Inc. stock logo
NPIFF
Northland Power
$167,527$167,527 New Holding10,0000.0%Utilities

Showing largest 100 holdings. View all holdings.
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