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Cardinal Capital Management, Inc. Top Holdings and 13F Report (2026)

About Cardinal Capital Management, Inc.

Investment Activity

  • Cardinal Capital Management, Inc. has $3.71 billion in total holdings as of March 31, 2026.
  • Cardinal Capital Management, Inc. owns shares of 66 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
  • Approximately 13.21% of the portfolio was purchased this quarter.
  • About 2.90% of the portfolio was sold this quarter.
  • This quarter, Cardinal Capital Management, Inc. has purchased 70 new stocks and bought additional shares in 48 stocks.
  • Cardinal Capital Management, Inc. sold shares of 11 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Suncor Energy
$231,449,685
Saputo
$174,001,040
Manulife Financial
$160,543,964
Pembina Pipeline
$158,634,115
TC Energy
$158,222,772

Largest New Holdings this Quarter

124900309 - CCL Industries
$118,808,525 Holding
633067103 - National Bank of Canada
$97,899,266 Holding
363576109 - Arthur J. Gallagher & Co.
$9,349,109 Holding

Largest Purchases this Quarter

CCL Industries
1,902,215 shares (about $118.81M)
National Bank of Canada
758,948 shares (about $97.90M)
Sun Life Financial
1,157,110 shares (about $72.26M)
Canadian National Railway
211,111 shares (about $21.66M)
Intact Financial
96,485 shares (about $17.43M)

Largest Sales this Quarter

Enbridge
451,711 shares (about $24.41M)
Canadian Imperial Bank of Commerce
179,828 shares (about $16.99M)
Merck & Co., Inc.
97,064 shares (about $11.68M)
Applied Materials
15,163 shares (about $5.18M)
Nutrien
52,405 shares (about $3.94M)

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
Suncor Energy  Inc. stock logo
SU
Suncor Energy
$231,449,685$657,161 â–²0.3%3,510,3406.2%Energy
Saputo Inc. stock logo
SAPIF
Saputo
$174,001,040$1,909,315 â–²1.1%5,587,1634.7%Consumer Defensive
Manulife Financial Corp stock logo
MFC
Manulife Financial
$160,543,964$3,618,704 â–²2.3%4,675,1884.3%Finance
Pembina Pipeline Corp. stock logo
PBA
Pembina Pipeline
$158,634,115$12,524,059 â–²8.6%3,555,0014.3%Energy
TC Energy Corporation stock logo
TRP
TC Energy
$158,222,772$8,601,053 â–²5.7%2,534,6764.3%Energy
Canadian Imperial Bank of Commerce stock logo
CM
Canadian Imperial Bank of Commerce
$147,101,340$16,989,292 â–¼-10.4%1,557,0364.0%Finance
Royal Bank Of Canada stock logo
RY
Royal Bank Of Canada
$144,349,034$2,676,876 â–²1.9%895,7393.9%Finance
Gildan Activewear, Inc. stock logo
GIL
Gildan Activewear
$143,567,854$2,345,421 â–²1.7%2,586,1453.9%Consumer Discretionary
Bank of Nova Scotia (The) stock logo
BNS
Bank of Nova Scotia
$139,841,417$1,742,782 â–²1.3%2,022,8593.8%Finance
Sun Life Financial Inc. stock logo
SLF
Sun Life Financial
$139,356,046$72,263,395 â–²107.7%2,231,4243.8%Finance
Bank Of Montreal stock logo
BMO
Bank Of Montreal
$135,631,135$2,165,044 â–²1.6%1,004,5273.7%Finance
Canadian Tire Co., Limited stock logo
CDNAF
Canadian Tire
$134,532,095$2,389,345 â–²1.8%1,003,5243.6%Consumer Cyclical
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$130,999,320$9,442,421 â–²7.8%1,669,9243.5%Transportation
Brookfield Corporation stock logo
BN
Brookfield
$127,925,163$3,600,814 â–²2.9%3,166,8893.4%Finance
Canadian National Railway Company stock logo
CNI
Canadian National Railway
$121,631,000$21,660,470 â–²21.7%1,185,4613.3%Transportation
CCL Industries Inc. stock logo
CCDBF
CCL Industries
$118,808,525$118,808,525 â–²New Holding1,902,2153.2%Consumer Cyclical
Intact Financial Co. stock logo
IFCZF
Intact Financial
$114,010,953$17,428,860 â–²18.0%631,1573.1%Financial Services
National Bank of Canada stock logo
NTIOF
National Bank of Canada
$97,899,266$97,899,266 â–²New Holding758,9482.6%Finance
Element Fleet Management Corp. stock logo
ELEEF
Element Fleet Management
$86,228,967$9,114,855 â–²11.8%3,988,4772.3%Industrials
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$64,147,831$5,182,562 â–¼-7.5%187,6821.7%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$54,919,052$13,196,641 â–²31.6%252,5131.5%Medical
Cummins Inc. stock logo
CMI
Cummins
$51,675,207$94,692 â–²0.2%96,0471.4%Auto/Tires/Trucks
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$40,872,468$3,750,926 â–²10.1%194,6031.1%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$40,366,948$183,717 â–²0.5%434,6141.1%Utilities
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$37,401,459$1,299,943 â–²3.6%128,7531.0%Basic Materials
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$36,836,343$971,162 â–²2.7%462,7101.0%Finance
Nutrien Ltd. stock logo
NTR
Nutrien
$35,660,710$3,943,430 â–¼-10.0%473,9021.0%Basic Materials
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$35,397,221$2,005,733 â–²6.0%104,7411.0%Computer and Technology
Siemens AG stock logo
SIEGY
Siemens
$35,109,362$1,268,283 â–²3.7%288,0650.9%Industrials
Booking Holdings Inc. stock logo
BKNG
Booking
$33,867,814$3,945,070 â–²13.2%8,0440.9%Retail/Wholesale
Entergy Corporation stock logo
ETR
Entergy
$33,595,640$16,945,012 â–²101.8%299,0000.9%Utilities
Schneider Electric SE stock logo
SBGSY
Schneider Electric
$32,882,306$2,029,967 â–²6.6%604,1210.9%Industrials
United Rentals, Inc. stock logo
URI
United Rentals
$32,422,377$1,988,240 â–²6.5%44,5020.9%Construction
Honeywell International Inc. stock logo
HON
Honeywell International
$31,958,834$602,596 â–²1.9%141,3920.9%Multi-Sector Conglomerates
The Home Depot, Inc. stock logo
HD
Home Depot
$31,264,612$2,371,626 â–²8.2%95,0610.8%Retail/Wholesale
Enel SpA stock logo
ENLAY
Enel
$30,956,451$422,253 â–²1.4%2,845,2620.8%Utilities
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$30,731,618$2,380,037 â–²8.4%156,1090.8%Computer and Technology
Boardwalk Real Estate Investment Trust stock logo
BOWFF
Boardwalk Real Estate Investment Trust
$30,713,374$1,090,293 â–²3.7%680,8650.8%Finance
Carrier Global Corporation stock logo
CARR
Carrier Global
$30,261,050$7,162,913 â–²31.0%537,4010.8%Construction
Microsoft Corporation stock logo
MSFT
Microsoft
$28,374,271$7,934,594 â–²38.8%76,6520.8%Computer and Technology
Medtronic PLC stock logo
MDT
Medtronic
$26,940,438$1,360,492 â–²5.3%310,9110.7%Medical
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$26,317,472$6,964,975 â–²36.0%167,3820.7%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$24,956,566$11,675,828 â–¼-31.9%207,4700.7%Medical
Unilever PLC - ADR
$23,683,397$1,860,583 â–²8.5%415,7170.6%SPONSORED ADR
Enbridge Inc stock logo
ENB
Enbridge
$23,406,314$24,409,585 â–¼-51.0%433,1450.6%Energy
Broadcom Inc. stock logo
AVGO
Broadcom
$23,087,279$1,293,752 â–²5.9%74,5930.6%Computer and Technology
ConocoPhillips stock logo
COP
ConocoPhillips
$18,198,576$4,761,900 â–²35.4%137,8680.5%Energy
Equinix, Inc. stock logo
EQIX
Equinix
$16,872,871$919,465 â–²5.8%17,2130.5%Finance
U.S. Bancorp stock logo
USB
U.S. Bancorp
$16,110,150$1,277,106 â–²8.6%309,7510.4%Finance
Granite Real Estate Investment trust
$15,810,430$614,952 â–¼-3.7%269,7240.4%COM
SAP SE stock logo
SAP
SAP
$15,416,776$1,062,358 â–²7.4%90,0460.4%Computer and Technology
Emera Incorporated stock logo
EMRAF
Emera
$11,460,365$204,626 â–²1.8%221,7850.3%Utilities
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$9,349,109$9,349,109 â–²New Holding43,1670.3%Finance
CDW Corporation stock logo
CDW
CDW
$8,513,394$2,456,343 â–²40.6%70,3470.2%Computer and Technology
Iberdrola S.A. stock logo
IBDRY
Iberdrola
$1,876,900$89,934 â–¼-4.6%20,3480.1%Utilities
Toronto Dominion Bank (The) stock logo
TD
Toronto Dominion Bank
$1,463,802$166,276 â–¼-10.2%15,7230.0%Finance
Fortis stock logo
FTS
Fortis
$725,270$71,690 â–²11.0%13,0000.0%Utilities
Dollarama Inc. stock logo
DLMAF
Dollarama
$453,8940.0%3,7100.0%Consumer Defensive
Analog Devices, Inc. stock logo
ADI
Analog Devices
$402,447$7,953 â–²2.0%1,2650.0%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$354,306$34,945 â–²10.9%1,8250.0%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$299,0730.0%8500.0%Medical
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$294,410$22,258 â–¼-7.0%1,4550.0%Basic Materials
Bank of America Corporation stock logo
BAC
Bank of America
$260,081$99,206 â–¼-27.6%5,3350.0%Finance
Apple Inc. stock logo
AAPL
Apple
$253,0290.0%9970.0%Computer and Technology
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$231,711$189,308 â–¼-45.0%4,7650.0%Energy
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$208,0900.0%1,0000.0%Finance
Oracle Corporation stock logo
ORCL
Oracle
$0$35,824,402 â–¼-100.0%00.0%Computer and Technology
Global Payments Inc. stock logo
GPN
Global Payments
$0$6,755,883 â–¼-100.0%00.0%Business Services
Sony Corporation stock logo
SONY
Sony
$0$533,070 â–¼-100.0%00.0%Consumer Discretionary
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$0$329,292 â–¼-100.0%00.0%Finance
TELUS Corporation stock logo
TU
TELUS
$0$279,219 â–¼-100.0%00.0%Utilities
Allied Properties Real Estate
$0$244,604 â–¼-100.0%00.0%COM
Comcast Corporation stock logo
CMCSA
Comcast
$0$203,777 â–¼-100.0%00.0%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
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