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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 $4.13 billion in total holdings as of June 30, 2026.
  • Cardinal Capital Management, Inc. owns shares of 71 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
  • Approximately 8.45% of the portfolio was purchased this quarter.
  • About 10.85% of the portfolio was sold this quarter.
  • This quarter, Cardinal Capital Management, Inc. has purchased 67 new stocks and bought additional shares in 42 stocks.
  • Cardinal Capital Management, Inc. sold shares of 18 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Manulife Financial
$189,399,242
Bank Of Montreal
$176,267,018
Bank of Nova Scotia
$175,098,278

Largest New Holdings this Quarter

301283107 - Exchange Income Corp.
$45,359,930 Holding
92826C839 - Visa
$40,589,262 Holding
G87052109 - TE Connectivity PLC
$31,492,893 Holding
502441306 - LVMH-Moet Hennessy Louis Vuitton
$22,722,549 Holding
438516205 - Honeywell International Inc.
$18,362,487 Holding

Largest Purchases this Quarter

Exchange Income Corp.
487,183 shares (about $45.36M)
Visa
118,305 shares (about $40.59M)
Booking
197,980 shares (about $35.29M)
TE Connectivity PLC
156,207 shares (about $31.49M)
LVMH-Moet Hennessy Louis Vuitton
205,448 shares (about $22.72M)

Largest Sales this Quarter

Canadian Pacific Kansas City
1,660,934 shares (about $143.92M)
Sun Life Financial
1,062,650 shares (about $83.27M)
Applied Materials
85,994 shares (about $62.17M)
Saputo
1,433,338 shares (about $41.43M)
T-Mobile US
192,666 shares (about $32.32M)

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
Manulife Financial Corp stock logo
MFC
Manulife Financial
$189,399,242$161,584 â–²0.1%4,679,1804.6%Finance
Royal Bank Of Canada stock logo
RY
Royal Bank Of Canada
$184,456,153$661,326 â–¼-0.4%892,5394.5%Finance
Bank Of Montreal stock logo
BMO
Bank Of Montreal
$176,267,018$928,022 â–¼-0.5%999,2664.3%Finance
Canadian Imperial Bank of Commerce stock logo
CM
Canadian Imperial Bank of Commerce
$176,213,345$2,734,144 â–¼-1.5%1,533,2464.3%Finance
Bank of Nova Scotia (The) stock logo
BNS
Bank of Nova Scotia
$175,098,278$376,043 â–¼-0.2%2,018,5244.2%Finance
Suncor Energy  Inc. stock logo
SU
Suncor Energy
$169,113,982$19,364,234 â–¼-10.3%3,149,6884.1%Energy
TC Energy Corporation stock logo
TRP
TC Energy
$168,773,253$1,249,615 â–²0.7%2,553,5834.1%Energy
Pembina Pipeline Corp. stock logo
PBA
Pembina Pipeline
$167,834,609$3,674,688 â–²2.2%3,634,5794.1%Energy
Gildan Activewear, Inc. stock logo
GIL
Gildan Activewear
$155,748,543$22,679,621 â–²17.0%3,026,9153.8%Consumer Discretionary
Intact Financial Co. stock logo
IFCZF
Intact Financial
$149,671,073$19,665,327 â–²15.1%726,6293.6%Financial Services
Canadian National Railway Company stock logo
CNI
Canadian National Railway
$149,383,852$8,193,142 â–²5.8%1,254,2523.6%Transportation
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$146,494,900$2,001,455 â–²1.4%1,693,0553.5%Transportation
Canadian Tire Co., Limited stock logo
CDNAF
Canadian Tire
$138,771,001$818,758 â–²0.6%1,009,4803.4%Consumer Cyclical
Brookfield Corporation stock logo
BN
Brookfield
$138,287,002$3,437,900 â–²2.5%3,247,6273.3%Finance
CCL Industries Inc. stock logo
CCDBF
CCL Industries
$136,964,542$13,185,236 â–²10.7%2,104,8433.3%Consumer Cyclical
Saputo Inc. stock logo
SAPIF
Saputo
$120,078,766$41,434,932 â–¼-25.7%4,153,8252.9%Consumer Defensive
National Bank of Canada stock logo
NTIOF
National Bank of Canada
$117,660,919$1,923,087 â–¼-1.6%746,7432.8%Finance
Element Fleet Management Corp. stock logo
ELEEF
Element Fleet Management
$102,522,652$20,370,792 â–²24.8%4,977,4802.5%Industrials
Sun Life Financial Inc. stock logo
SLF
Sun Life Financial
$91,582,135$83,266,530 â–¼-47.6%1,168,7742.2%Finance
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$73,520,424$62,173,662 â–¼-45.8%101,6881.8%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$68,878,649$5,336,278 â–²8.4%273,7191.7%Medical
Cummins Inc. stock logo
CMI
Cummins
$68,344,061$157,619 â–¼-0.2%95,8261.7%Auto/Tires/Trucks
United Rentals, Inc. stock logo
URI
United Rentals
$56,241,191$5,825,320 â–²11.6%49,6441.4%Construction
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$51,369,339$1,348,180 â–²2.7%107,5641.2%Computer and Technology
Siemens AG stock logo
SIEGY
Siemens
$47,217,913$865,374 â–²1.9%293,4431.1%Industrials
Exchange Income Corp.
$45,359,930$45,359,930 â–²New Holding487,1831.1%COM
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$44,846,486$975,174 â–²2.2%159,5791.1%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$42,360,042$8,833,929 â–²26.3%120,1091.0%Retail/Wholesale
Carrier Global Corporation stock logo
CARR
Carrier Global
$42,200,822$2,782,459 â–²7.1%575,3351.0%Construction
Schneider Electric SE stock logo
SBGSY
Schneider Electric
$40,622,262$1,245,655 â–²3.2%623,2321.0%Industrials
Visa Inc. stock logo
V
Visa
$40,589,262$40,589,262 â–²New Holding118,3051.0%Business Services
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$40,492,849$2,745,044 â–²7.3%138,1161.0%Basic Materials
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$38,700,312$461,958 â–²1.2%468,3000.9%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$38,531,469$385,398 â–²1.0%439,0050.9%Utilities
Entergy Corporation stock logo
ETR
Entergy
$37,155,257$2,812,117 â–²8.2%323,4830.9%Utilities
Booking Holdings Inc. stock logo
BKNG
Booking
$36,721,718$35,287,955 â–²2,461.2%206,0240.9%Retail/Wholesale
Broadcom Inc. stock logo
AVGO
Broadcom
$33,350,037$5,172,531 â–²18.4%88,2860.8%Computer and Technology
Enel SpA stock logo
ENLAY
Enel
$32,801,723$280,378 â–²0.9%2,869,7920.8%Utilities
Boardwalk Real Estate Investment Trust stock logo
BOWFF
Boardwalk Real Estate Investment Trust
$32,131,913$1,108,586 â–²3.6%705,1950.8%Finance
TE Connectivity PLC
$31,492,893$31,492,893 â–²New Holding156,2070.8%SPONSORED ADR
Microsoft Corporation stock logo
MSFT
Microsoft
$29,772,591$1,179,862 â–²4.1%79,8150.7%Computer and Technology
Nutrien Ltd. stock logo
NTR
Nutrien
$28,259,564$1,537,308 â–¼-5.2%449,4520.7%Basic Materials
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$27,000,450$1,670,532 â–²6.6%178,4210.7%Medical
Unilever PLC - ADR
$26,562,098$1,569,192 â–²6.3%441,8180.6%SPONSORED ADR
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$26,528,954$130,942 â–¼-0.5%206,4510.6%Medical
Medtronic PLC stock logo
MDT
Medtronic
$25,751,360$1,428,793 â–²5.9%329,1750.6%Medical
LVMH-Moet Hennessy Louis Vuitton SA stock logo
LVMUY
LVMH-Moet Hennessy Louis Vuitton
$22,722,549$22,722,549 â–²New Holding205,4480.5%Consumer Discretionary
Enbridge Inc stock logo
ENB
Enbridge
$22,686,410$756,078 â–¼-3.2%419,1750.5%Energy
U.S. Bancorp stock logo
USB
U.S. Bancorp
$19,724,526$1,015,566 â–²5.4%326,5650.5%Finance
Honeywell International Inc.
$18,362,487$18,362,487 â–²New Holding82,0120.4%COM
Equinix, Inc. stock logo
EQIX
Equinix
$17,949,956$7,297 â–²0.0%17,2200.4%Finance
ConocoPhillips stock logo
COP
ConocoPhillips
$14,434,222$101,465 â–²0.7%138,8440.3%Energy
SAP SE stock logo
SAP
SAP
$14,018,000$141,011 â–²1.0%90,9610.3%Computer and Technology
Emera Incorporated stock logo
EMRAF
Emera
$11,848,622$107,467 â–²0.9%223,8150.3%Utilities
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$10,034,505$124,657 â–²1.3%43,7100.2%Finance
The North West Company Inc. stock logo
NNWWF
North West
$8,343,339$8,343,339 â–²New Holding240,1050.2%Consumer Defensive
Brookfield Asset Management Ltd. stock logo
BAM
Brookfield Asset Management
$3,796,982$3,796,982 â–²New Holding84,8120.1%Finance
Iberdrola S.A. stock logo
IBDRY
Iberdrola
$2,069,429$36,663 â–²1.8%20,7150.1%Utilities
Toronto Dominion Bank (The) stock logo
TD
Toronto Dominion Bank
$1,458,579$449,344 â–¼-23.6%12,0200.0%Finance
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$778,984$143,920,023 â–¼-99.5%8,9900.0%Transportation
Fortis stock logo
FTS
Fortis
$743,9900.0%13,0000.0%Utilities
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$515,661$28,317 â–¼-5.2%1,7300.0%Computer and Technology
Dollarama Inc. stock logo
DLMAF
Dollarama
$510,289$20,464 â–²4.2%3,8650.0%Consumer Defensive
Analog Devices, Inc. stock logo
ADI
Analog Devices
$507,186$4,766 â–²0.9%1,2770.0%Computer and Technology
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$342,985$154,807 â–²82.3%8,6850.0%Energy
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$324,893$32,315,867 â–¼-99.0%1,9370.0%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$310,483$21,991 â–²7.6%1,0730.0%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$307,8020.0%8500.0%Medical
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$246,2200.0%1,0000.0%Finance
Bank of America Corporation stock logo
BAC
Bank of America
$237,892$66,097 â–¼-21.7%4,1750.0%Finance
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$225,6230.0%1,4550.0%Basic Materials
Honeywell International Inc. stock logo
HON
Honeywell International
$0$31,958,834 â–¼-100.0%00.0%Multi-Sector Conglomerates
Granite Real Estate Investment trust
$0$15,810,430 â–¼-100.0%00.0%COM
CDW Corporation stock logo
CDW
CDW
$0$8,513,394 â–¼-100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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