Cardinal Capital Management
Holdings as of 2026-06-30, filed 2026-07-10
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 10 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
71
Value reported by manager
$4.1B
Sum of our stored positions
$4.1B
should match the line above
Disclosure lag
10 d
quarter end to filing
Top 5 concentration
21.8%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
71 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| Manulife Financial Corp. | COM | $189.4M | 4,679,180 | — | 56501R106 |
| Royal Bank of Canada | COM | $184.5M | 892,539 | — | 780087102 |
| Bank of Montreal | COM | $176.3M | 999,266 | — | 063671101 |
| Canadian Imperial Bank of Commerce | COM | $176.2M | 1,533,246 | — | 136069101 |
| Bank of Nova Scotia | COM | $175.1M | 2,018,524 | — | 064149107 |
| Suncor Energy Inc. | COM | $169.1M | 3,149,688 | — | 867224107 |
| TC Energy Corp. | COM | $168.8M | 2,553,583 | — | 87807B107 |
| Pembina Pipeline Corp. | COM | $167.8M | 3,634,579 | — | 706327103 |
| Gildan Activewear Inc. | COM | $155.7M | 3,026,915 | — | 375916103 |
| Intact Financial Corp | COM | $149.7M | 726,629 | — | 45823T106 |
| Canadian National Railway Co. | COM | $149.4M | 1,254,252 | — | 136375102 |
| Fortis Inc./Canada | COM | $146.5M | 1,693,055 | — | 13646K108 |
| Canadian Tire Corp. Ltd. - Class A | COM | $138.8M | 1,009,480 | — | 136681202 |
| Brookfield Corp. | COM | $138.3M | 3,247,627 | — | 11271J107 |
| CCL Industries Inc. | COM | $137M | 2,104,843 | — | 124900309 |
| Saputo Inc. | COM | $120.1M | 4,153,825 | — | 802912105 |
| National Bank of Canada | COM | $117.7M | 746,743 | — | 633067103 |
| Element Fleet Management Corp. | COM | $102.5M | 4,977,480 | — | 286181201 |
| Sun Life Financial Inc. | COM | $91.6M | 1,168,774 | — | 866796105 |
| Applied Materials Inc. | COM | $73.5M | 101,688 | — | 038222105 |
| AbbVie Inc. | COM | $68.9M | 273,719 | — | 00287Y109 |
| Cummins Inc. | COM | $68.3M | 95,826 | — | 231021106 |
| United Rentals Inc. | COM | $56.2M | 49,644 | — | 911363109 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | SPONSORED ADR | $51.4M | 107,564 | — | 874039100 |
| Siemens AG - ADR | SPONSORED ADR | $47.2M | 293,443 | — | 826197501 |
| Exchange Income Corp. | COM | $45.4M | 487,183 | — | 301283107 |
| NXP Semiconductors NV | SPONSORED ADR | $44.8M | 159,579 | — | N6596X109 |
| Home Depot Inc./The | COM | $42.4M | 120,109 | — | 437076102 |
| Carrier Global Corp. | COM | $42.2M | 575,335 | — | 14448C104 |
| Schneider Electric SE - ADR | SPONSORED ADR | $40.6M | 623,232 | — | 80687P106 |
| Visa Inc. | COM | $40.6M | 118,305 | — | 92826C839 |
| Air Products & Chemicals Inc. | COM | $40.5M | 138,116 | — | 009158106 |
| Wells Fargo & Co. | COM | $38.7M | 468,300 | — | 949746101 |
| NextEra Energy Inc. | COM | $38.5M | 439,005 | — | 65339F101 |
| Entergy Corp. | COM | $37.2M | 323,483 | — | 29364G103 |
| Booking Holdings Inc. | COM | $36.7M | 206,024 | — | 09857L108 |
| Broadcom Inc. | COM | $33.4M | 88,286 | — | 11135F101 |
| Enel SpA - ADR | SPONSORED ADR | $32.8M | 2,869,792 | — | 29265W207 |
| Boardwalk Real Estate Investment trust | COM | $32.1M | 705,195 | — | 096631106 |
| TE Connectivity PLC | SPONSORED ADR | $31.5M | 156,207 | — | G87052109 |
| Microsoft Corp. | COM | $29.8M | 79,815 | — | 594918104 |
| Nutrien Ltd. | COM | $28.3M | 449,452 | — | 67077M108 |
| Becton Dickinson and Co. | COM | $27M | 178,421 | — | 075887109 |
| Unilever PLC - ADR | SPONSORED ADR | $26.6M | 441,818 | — | 904767803 |
| Merck & Co. Inc. | COM | $26.5M | 206,451 | — | 58933Y105 |
| Medtronic PLC | SPONSORED ADR | $25.8M | 329,175 | — | G5960L103 |
| LVMH Moet Hennessy Louis Vuitton ADR | SPONSORED ADR | $22.7M | 205,448 | — | 502441306 |
| Enbridge Inc. | COM | $22.7M | 419,175 | — | 29250N105 |
| US Bancorp | COM | $19.7M | 326,565 | — | 902973304 |
| Honeywell International Inc. | COM | $18.4M | 82,012 | — | 438516205 |
| Equinix Inc. | COM | $17.9M | 17,220 | — | 29444U700 |
| ConocoPhillips | COM | $14.4M | 138,844 | — | 20825C104 |
| SAP SE - ADR | SPONSORED ADR | $14M | 90,961 | — | 803054204 |
| Emera Inc. | COM | $11.8M | 223,815 | — | 290876101 |
| Arthur J. Gallagher & Co. | COM | $10M | 43,710 | — | 363576109 |
| The North West Co Inc. | COM | $8.3M | 240,105 | — | 663278208 |
| Brookfield Asset Management Ltd. | COM | $3.8M | 84,812 | — | 113004105 |
| Iberdrola SA-Sponsored ADR | SPONSORED ADR | $2.1M | 20,715 | — | 450737101 |
| Toronto-Dominion Bank | COM | $1.5M | 12,020 | — | 891160509 |
| Canadian Pacific Kansas City Ltd. | COM | $779K | 8,990 | — | 13646K108 |
| Fortis Inc./Canada | COM | $744K | 13,000 | — | 349553107 |
| Texas Instruments Inc. | COM | $515.7K | 1,730 | — | 882508104 |
| Dollarama Inc. | COM | $510.3K | 3,865 | — | 25675T107 |
| Analog Devices Inc. | COM | $507.2K | 1,277 | — | 032654105 |
| Canadian Natural Resources Ltd. | COM | $343K | 8,685 | — | 136385101 |
| T-Mobile US Inc. | COM | $324.9K | 1,937 | — | 872590104 |
| Apple Inc. | COM | $310.5K | 1,073 | — | 037833100 |
| Amgen Inc. | COM | $307.8K | 850 | — | 031162100 |
| PNC Financial Services Group Inc. | COM | $246.2K | 1,000 | — | 693475105 |
| Bank of America Corp. | COM | $237.9K | 4,175 | — | 060505104 |
| Agnico-Eagle Mines Ltd. | COM | $225.6K | 1,455 | — | 008474108 |
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 2026-07-10