Cardinal Capital Management

Holdings as of 2026-09-30, filed 2026-10-16 · recorded 2026-10-17 03:50:22.637 UTC

This is history, not a current position. These holdings describe 2026-09-30, and the report became public 16 days later. The portfolio has changed since.

Aggregates

computed from the positions below
Positions reported
76
Value reported by manager
$4.4B
Sum of our stored positions
$4.4B
should match the line above
Disclosure lag
16 d
quarter end to filing
Top 5 concentration
21.5%
of the positions shown
New positions
130
vs previous quarter
Exited
56
vs previous quarter
Option positions
0
puts and calls

Positions

76 largest shown
IssuerClassValueSharesTypeCUSIP
Suncor Energy Inc.COM$215.2M3,165,668—867224107
Suncor Energy Inc.COM$214.9M3,161,753—867224107
Manulife Financial Corp.COM$175.1M4,099,098—56501R106
Royal Bank of CanadaCOM$174.9M886,886—780087102
Bank of Nova ScotiaCOM$169.4M1,858,134—064149107
Bank of MontrealCOM$164.9M983,830—063671101
Pembina Pipeline Corp.COM$164.6M3,678,199—706327103
Pembina Pipeline Corp.COM$163.8M3,660,037—706327103
Canadian Imperial Bank of CommCOM$155.4M1,407,112—136069101
Canadian Pacific Kansas City LCOM$147.9M1,732,658—13646K108
TC Energy Corp.COM$147.3M2,537,275—87807B107
CCL Industries Inc.COM$142.9M2,162,426—124900309
Canadian National Railway Co.COM$142M1,190,268—136375102
Gildan Activewear Inc.COM$141.4M3,309,542—375916103
Intact Financial CorpCOM$129.6M748,038—45823T106
Brookfield Corp.COM$121.5M3,321,845—11271J107
Saputo Inc.COM$118.5M4,203,742—802912105
Stantec Inc.COM$109.5M1,620,272—85472N109
National Bank of CanadaCOM$106.1M741,834—633067103
Sun Life Financial Inc.COM$91.9M1,176,271—866796105
Canadian Tire Corp. Ltd. - ClaCOM$90.5M666,026—136681202
Element Fleet Management Corp.COM$80.9M5,069,906—286181201
AbbVie Inc.COM$64.1M245,195—00287Y109
NXP Semiconductors NVSPONSORED ADR$57.6M242,298—N6596X109
Applied Materials Inc.COM$51.9M101,516—038222105
Taiwan Semiconductor ManufactuSPONSORED ADR$49.6M108,640—874039100
United Rentals Inc.COM$49.3M49,221—911363109
Cummins Inc.COM$48.5M93,947—231021106
Exchange Income Corp.COM$48.2M551,247—301283107
Siemens AG - ADRSPONSORED ADR$45.7M294,346—826197501
Visa Inc.COM$43.2M120,294—92826C839
Schneider Electric SE - ADRSPONSORED ADR$41.3M627,927—80687P106
Microsoft Corp.COM$41.3M80,427—594918104
Air Products & Chemicals Inc.COM$38.5M138,410—009158106
Broadcom Inc.COM$38.4M109,353—11135F101
Wells Fargo & Co.COM$37.8M471,833—949746101
Carrier Global Corp.COM$37.7M686,997—14448C104
TE Connectivity PLCSPONSORED ADR$37.2M176,320—G87052109
NextEra Energy Inc.COM$34.9M460,576—65339F101
Entergy Corp.COM$34.5M347,670—29364G103
Home Depot Inc./TheCOM$34.5M121,238—437076102
Booking Holdings Inc.COM$33.6M206,488—09857L108
Nutrien Ltd.COM$32M453,977—67077M108
Becton Dickinson and Co.COM$31.8M177,450—075887109
Boardwalk Real Estate InvestmeCOM$30.8M710,780—096631106
Merck & Co. Inc.COM$29.7M204,106—58933Y105
Medtronic PLCSPONSORED ADR$29.4M340,500—G5960L103
Enel SpA - ADRSPONSORED ADR$28M2,833,130—29265W207
Unilever PLC - ADRSPONSORED ADR$27.4M450,494—904767803
SAP SE - ADRSPONSORED ADR$19M90,908—803054204
US BancorpCOM$18.8M325,446—902973304
ConocoPhillipsCOM$18M143,522—20825C104
Honeywell International Inc.COM$17.4M82,284—438516205
Equinix Inc.COM$17.4M17,156—29444U700
Granite Real Estate InvestmentCOM$16.3M272,809—387437205
Arthur J. Gallagher & Co.COM$11.6M51,044—363576109
Emera Inc.COM$10.6M221,475—290876101
Enbridge Inc.COM$10.2M219,173—29250N105
The North West Co Inc.COM$9.5M245,430—663278208
Brookfield Asset Management LtCOM$3.9M87,292—113004105
Iberdrola SA-Sponsored ADRSPONSORED ADR$1.9M20,605—450737101
Toronto-Dominion BankCOM$1.4M11,870—891160509
Pembina Pipeline Corp.COM$809.7K18,162—706327103
Fortis Inc./CanadaCOM$664.2K12,575—349553107
Canadian Natural Resources LtdCOM$545.4K11,566—136385101
Analog Devices Inc.COM$506.6K1,277—032654105
Dollarama Inc.COM$506.2K3,905—25675T107
Texas Instruments Inc.COM$484.6K1,730—882508104
Apple Inc.COM$332K997—037833100
Amgen Inc.COM$274K650—031162100
Constellation Software Inc.COM$269.2K132—21037X100
Agnico-Eagle Mines Ltd.COM$267.1K1,455—008474108
Suncor Energy Inc.COM$265.7K3,915—867224107
Bank of America Corp.COM$227.2K4,175—060505104
PNC Financial Services Group ICOM$222.3K1,000—693475105
Grafton Resources Inc.COM$4.3K12,000—38447A108
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.

Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-10-16