Cardinal Capital Management, Inc.

CIK

1518235

Location

WINNIPEG, A2

Portfolio Value

Mid $3,138,959,252

Diversification

Diversified

Filing Date

Global Rank

#1,213 / 8,798 ▼ 102 · as of Jun 2026

Top Industry

Banks - Diversified 24.0%

Period ended 3 months ago

Filed Jul 10, 2026 · 3mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

55 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.0%

−2.1 pts

Top 5

28.8%

−1.3 pts

Top 10

54.6%

−0.0 pts

HHI

394

Diversified−11

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	39.7%	$1,247,232,404	15
Energy	17.3%	$543,952,301	6
Industrials	15.4%	$482,187,766	6
Technology	8.9%	$279,703,098	10
Consumer Cyclical	7.5%	$235,270,573	3
Healthcare	4.7%	$148,467,213	5
Utilities	2.8%	$88,297,386	4
Basic Materials	2.2%	$69,011,565	3
Consumer Defensive	0.8%	$26,562,098	1
Real Estate	0.6%	$17,949,955	1
Communication Services	0.0%	$324,893	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GIL	Gildan Activewear Inc.	+440,770	3,026,915	$156,188,814
BKNG	Booking Holdings Inc.	+197,980	206,024	$36,721,717
BN	BROOKFIELD Corp /ON/	+80,738	3,247,627	$138,316,433
PBA	Pembina Pipeline Corp	+79,578	3,634,579	$168,099,278
CNI	Canadian National Railway Co	+68,791	1,254,252	$149,557,008
CARR	CARRIER GLOBAL Corp	+37,934	575,335	$42,200,822
CP	Canadian Pacific Kansas City Ltd/Cn	+32,121	1,702,045	$147,482,198
UL	Unilever PLC	+26,101	441,818	$26,562,098
HD	Home Depot, Inc.	+25,048	120,109	$42,360,042
ETR	Entergy Corp /De/	+24,483	323,483	$37,155,257
ABBV	AbbVie Inc.	+21,206	273,719	$68,878,649
TRP	Tc Energy Corp	+18,907	2,553,583	$169,277,017
MDT	Medtronic plc	+18,264	329,175	$25,751,360
USB	US Bancorp De	+16,814	326,565	$19,724,526
AVGO	Broadcom Inc.	+13,693	88,286	$33,350,036
BDX	Becton Dickinson & Co	+11,039	178,421	$27,000,449
APD	Air Products & Chemicals, Inc.	+9,363	138,116	$40,492,848
WFC	Wells Fargo & Company/Mn	+5,590	468,300	$38,700,312
URI	United Rentals, Inc.	+5,142	49,644	$56,241,191
NEE	Nextera Energy Inc	+4,391	439,005	$38,531,468
MFC	Manulife Financial Corp	+3,992	4,679,180	$189,553,581
CNQ	CANADIAN NATURAL RESOURCES Ltd	+3,920	8,685	$343,057
NXPI	NXP Semiconductors N.V.	+3,470	159,579	$44,846,486
MSFT	Microsoft Corp	+3,163	79,815	$29,772,591
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+2,823	107,564	$51,369,339
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
SLF	Sun Life Financial Inc	−1,062,650	1,168,774	$91,655,257
SU	Suncor Energy Inc	−360,652	3,149,688	$169,075,251
TMUS	T-Mobile US, Inc.	−192,666	1,937	$324,893
AMAT	Applied Materials Inc /De	−85,994	101,688	$73,520,424
HON	Honeywell International Inc	−59,380	82,012	$18,362,486
NTR	Nutrien Ltd.	−24,450	449,452	$28,293,003
CM	Canadian Imperial Bank Of Commerce /Can/	−23,790	1,533,246	$176,323,290
ENB	Enbridge Inc	−13,970	419,175	$22,723,476
BMO	Bank Of Montreal /Can/	−5,261	999,266	$176,570,302
BNS	Bank Of Nova Scotia	−4,335	2,018,524	$175,288,624
TD	Toronto Dominion Bank	−3,703	12,020	$1,459,588
RY	Royal Bank Of Canada	−3,200	892,539	$184,728,796
BAC	Bank Of America Corp /De/	−1,160	4,175	$237,891
MRK	Merck & Co., Inc.	−1,019	206,451	$26,528,953
CMI	Cummins Inc	−221	95,826	$68,344,061
TXN	Texas Instruments Inc	−95	1,730	$515,661
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
V	Visa Inc.	118,305	$40,589,262
TEL	TE Connectivity plc	156,207	$31,492,893
BAM	Brookfield Asset Management Ltd.	84,812	$3,803,818
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
GRTUF	Granite Real Estate Investment Trust	269,724	$15,819,312
CDW	CDW Corp	70,347	$8,513,393
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

55 tracked positions · $3,138,959,252 total · filing declares 71 positions · $4,133,626,448 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 55 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MFC	Manulife Financial Corp Financial Services	Added	4,679,180	+3,992	$189,553,581	+17.7%	6.04%
RY	Royal Bank Of Canada Financial Services	Reduced	892,539	-3,200	$184,728,796	+27.5%	5.89%
BMO	Bank Of Montreal /Can/ Financial Services	Reduced	999,266	-5,261	$176,570,302	+29.9%	5.63%
CM	Canadian Imperial Bank Of Commerce /Can/ Financial Services	Reduced	1,533,246	-23,790	$176,323,290	+19.5%	5.62%
BNS	Bank Of Nova Scotia Financial Services	Reduced	2,018,524	-4,335	$175,288,624	+25.0%	5.58%
TRP	Tc Energy Corp Energy	Added	2,553,583	+18,907	$169,277,017	+6.7%	5.39%
SU	Suncor Energy Inc Energy	Reduced	3,149,688	-360,652	$169,075,251	−27.1%	5.39%
PBA	Pembina Pipeline Corp Energy	Added	3,634,579	+79,578	$168,099,278	+5.6%	5.36%
GIL	Gildan Activewear Inc. Consumer Cyclical	Added	3,026,915	+440,770	$156,188,814	+8.5%	4.98%
CNI	Canadian National Railway Co Industrials	Added	1,254,252	+68,791	$149,557,008	+22.8%	4.76%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Added	1,702,045	+32,121	$147,482,198	+12.3%	4.70%
BN	BROOKFIELD Corp /ON/ Financial Services	Added	3,247,627	+80,738	$138,316,433	+7.9%	4.41%
SLF	Sun Life Financial Inc Financial Services	Reduced	1,168,774	-1,062,650	$91,655,257	−34.3%	2.92%
AMAT	Applied Materials Inc /De Technology	Reduced	101,688	-85,994	$73,520,424	+14.6%	2.34%
ABBV	AbbVie Inc. Healthcare	Added	273,719	+21,206	$68,878,649	+25.4%	2.19%
CMI	Cummins Inc Industrials	Reduced	95,826	-221	$68,344,061	+32.3%	2.18%
URI	United Rentals, Inc. Industrials	Added	49,644	+5,142	$56,241,191	+73.5%	1.79%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	107,564	+2,823	$51,369,339	+45.1%	1.64%
NXPI	NXP Semiconductors N.V. Technology	Added	159,579	+3,470	$44,846,486	+45.9%	1.43%
HD	Home Depot, Inc. Consumer Cyclical	Added	120,109	+25,048	$42,360,042	+35.5%	1.35%
CARR	CARRIER GLOBAL Corp Industrials	Added	575,335	+37,934	$42,200,822	+39.5%	1.34%
V	Visa Inc. Financial Services	NEW	118,305	NEW	$40,589,262	NEW	1.29%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	138,116	+9,363	$40,492,848	+8.3%	1.29%
WFC	Wells Fargo & Company/Mn Financial Services	Added	468,300	+5,590	$38,700,312	+5.1%	1.23%
NEE	Nextera Energy Inc Utilities	Added	439,005	+4,391	$38,531,468	−4.5%	1.23%
ETR	Entergy Corp /De/ Utilities	Added	323,483	+24,483	$37,155,257	+10.6%	1.18%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	206,024	+197,980	$36,721,717	+8.4%	1.17%
AVGO	Broadcom Inc. Technology	Added	88,286	+13,693	$33,350,036	+44.5%	1.06%
TEL	TE Connectivity plc Technology	NEW	156,207	NEW	$31,492,893	NEW	1.00%
MSFT	Microsoft Corp Technology	Added	79,815	+3,163	$29,772,591	+4.9%	0.95%
NTR	Nutrien Ltd. Basic Materials	Reduced	449,452	-24,450	$28,293,003	−20.9%	0.90%
BDX	Becton Dickinson & Co Healthcare	Added	178,421	+11,039	$27,000,449	+2.6%	0.86%
UL	Unilever PLC Consumer Defensive	Added	441,818	+26,101	$26,562,098	+12.2%	0.85%
MRK	Merck & Co., Inc. Healthcare	Reduced	206,451	-1,019	$26,528,953	+6.3%	0.85%
MDT	Medtronic plc Healthcare	Added	329,175	+18,264	$25,751,360	−4.4%	0.82%
ENB	Enbridge Inc Energy	Reduced	419,175	-13,970	$22,723,476	−3.1%	0.72%
USB	US Bancorp De Financial Services	Added	326,565	+16,814	$19,724,526	+22.4%	0.63%
HON	Honeywell International Inc Industrials	Reduced	82,012	-59,380	$18,362,486	−42.5%	0.58%
EQIX	Equinix Inc Real Estate	Added	17,220	+7	$17,949,955	+6.4%	0.57%
COP	Conocophillips Energy	Added	138,844	+976	$14,434,222	−20.7%	0.46%
SAP	Sap SE Technology	Added	90,961	+915	$14,017,999	−9.1%	0.45%
EMA	Emera Inc Utilities	Added	223,815	+2,030	$11,866,671	+3.2%	0.38%
AJG	Arthur J. Gallagher & Co. Financial Services	Added	43,710	+543	$10,034,504	+7.3%	0.32%
BAM	Brookfield Asset Management Ltd. Financial Services	NEW	84,812	NEW	$3,803,818	NEW	0.12%
TD	Toronto Dominion Bank Financial Services	Reduced	12,020	-3,703	$1,459,588	−0.5%	0.05%
FTS	Fortis Inc. Utilities	Held	13,000	0	$743,990	+2.6%	0.02%
TXN	Texas Instruments Inc Technology	Reduced	1,730	-95	$515,661	+45.5%	0.02%
ADI	Analog Devices Inc Technology	Added	1,277	+12	$507,186	+26.0%	0.02%
CNQ	CANADIAN NATURAL RESOURCES Ltd Energy	Added	8,685	+3,920	$343,057	+47.7%	0.01%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	1,937	-192,666	$324,893	−99.2%	0.01%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.