Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Manulife Financial Corp..COM | COM | $189M | 4.6% |
| Royal Bank Of CanadaCOM | COM | $184M | 4.5% |
| Bank Of MontrealCOM | COM | $176M | 4.3% |
| Canadian Imperial Bank Of CommerceCOM | COM | $176M | 4.3% |
| Bank Of Nova ScotiaCOM | COM | $175M | 4.2% |
| Suncor Energy Inc..COM | COM | $169M | 4.1% |
| TC Energy Corp..COM | COM | $169M | 4.1% |
| Pembina Pipeline Corp..COM | COM | $168M | 4.1% |
| Gildan Activewear Inc..COM | COM | $156M | 3.8% |
| Intact Financial Corp.COM | COM | $150M | 3.6% |
| Canadian National Railway Co.COM | COM | $149M | 3.6% |
| Canadian Pacific Kansas City Ltd.COM | COM | $147M | 3.6% |
| Canadian Tire Corp.. Ltd. - Class ACOM | COM | $139M | 3.4% |
| Brookfield Corp..COM | COM | $138M | 3.3% |
| Ccl Industries Inc..COM | COM | $137M | 3.3% |
| Saputo Inc..COM | COM | $120M | 2.9% |
| National Bank Of CanadaCOM | COM | $118M | 2.8% |
| Element Fleet Management Corp..COM | COM | $103M | 2.5% |
| Sun Life Financial Inc..COM | COM | $91.6M | 2.2% |
| Applied Materials Inc..COM | COM | $73.5M | 1.8% |
| Abbvie Inc..COM | COM | $68.9M | 1.7% |
| Cummins Inc..COM | COM | $68.3M | 1.7% |
| United Rentals Inc..COM | COM | $56.2M | 1.4% |
| Taiwan Semiconductor Manufacturing Co. Ltd.SPONSORED ADR | SPONSORED ADR | $51.4M | 1.2% |
| Siemens AG - ADRSPONSORED ADR | SPONSORED ADR | $47.2M | 1.1% |
| Exchange Income Corp..COM | COM | $45.4M | 1.1% |
| NXP Semiconductors NVSPONSORED ADR | SPONSORED ADR | $44.8M | 1.1% |
| Home Depot Inc../theCOM | COM | $42.4M | 1.0% |
| Carrier Global Corp..COM | COM | $42.2M | 1.0% |
| Schneider Electric SE - ADRSPONSORED ADR | SPONSORED ADR | $40.6M | 1.0% |
| Visa Inc..COM | COM | $40.6M | 1.0% |
| Air Products & Chemicals Inc..COM | COM | $40.5M | 1.0% |
| Wells Fargo & Co.COM | COM | $38.7M | 0.9% |
| Nextera Energy Inc..COM | COM | $38.5M | 0.9% |
| Entergy Corp..COM | COM | $37.2M | 0.9% |
| Booking Holdings Inc..COM | COM | $36.7M | 0.9% |
| Broadcom Inc..COM | COM | $33.4M | 0.8% |
| Enel Spa - ADRSPONSORED ADR | SPONSORED ADR | $32.8M | 0.8% |
| Boardwalk Real Estate Investment TrustCOM | COM | $32.1M | 0.8% |
| TE Connectivity PLCSPONSORED ADR | SPONSORED ADR | $31.5M | 0.8% |
| Microsoft Corp..COM | COM | $29.8M | 0.7% |
| Nutrien Ltd.COM | COM | $28.3M | 0.7% |
| Becton Dickinson And Co.COM | COM | $27M | 0.7% |
| Unilever PLC - ADRSPONSORED ADR | SPONSORED ADR | $26.6M | 0.6% |
| Merck & Co. Inc..COM | COM | $26.5M | 0.6% |
| Medtronic PLCSPONSORED ADR | SPONSORED ADR | $25.8M | 0.6% |
| Lvmh Moet Hennessy Louis Vuitton ADRSPONSORED ADR | SPONSORED ADR | $22.7M | 0.5% |
| Enbridge Inc..COM | COM | $22.7M | 0.5% |
| US BancorpCOM | COM | $19.7M | 0.5% |
| Honeywell International Inc..COM | COM | $18.4M | 0.4% |
Manulife Financial Corp..COM$189M
- Class
- COM
- Share
- 4.6%
Royal Bank Of CanadaCOM$184M
- Class
- COM
- Share
- 4.5%
Bank Of MontrealCOM$176M
- Class
- COM
- Share
- 4.3%
Canadian Imperial Bank Of CommerceCOM$176M
- Class
- COM
- Share
- 4.3%
Bank Of Nova ScotiaCOM$175M
- Class
- COM
- Share
- 4.2%
Suncor Energy Inc..COM$169M
- Class
- COM
- Share
- 4.1%
TC Energy Corp..COM$169M
- Class
- COM
- Share
- 4.1%
Pembina Pipeline Corp..COM$168M
- Class
- COM
- Share
- 4.1%
Gildan Activewear Inc..COM$156M
- Class
- COM
- Share
- 3.8%
Intact Financial Corp.COM$150M
- Class
- COM
- Share
- 3.6%
Canadian National Railway Co.COM$149M
- Class
- COM
- Share
- 3.6%
Canadian Pacific Kansas City Ltd.COM$147M
- Class
- COM
- Share
- 3.6%
Canadian Tire Corp.. Ltd. - Class ACOM$139M
- Class
- COM
- Share
- 3.4%
Brookfield Corp..COM$138M
- Class
- COM
- Share
- 3.3%
Ccl Industries Inc..COM$137M
- Class
- COM
- Share
- 3.3%
Saputo Inc..COM$120M
- Class
- COM
- Share
- 2.9%
National Bank Of CanadaCOM$118M
- Class
- COM
- Share
- 2.8%
Element Fleet Management Corp..COM$103M
- Class
- COM
- Share
- 2.5%
Sun Life Financial Inc..COM$91.6M
- Class
- COM
- Share
- 2.2%
Applied Materials Inc..COM$73.5M
- Class
- COM
- Share
- 1.8%
Abbvie Inc..COM$68.9M
- Class
- COM
- Share
- 1.7%
Cummins Inc..COM$68.3M
- Class
- COM
- Share
- 1.7%
United Rentals Inc..COM$56.2M
- Class
- COM
- Share
- 1.4%
Taiwan Semiconductor Manufacturing Co. Ltd.SPONSORED ADR$51.4M
- Class
- SPONSORED ADR
- Share
- 1.2%
Siemens AG - ADRSPONSORED ADR$47.2M
- Class
- SPONSORED ADR
- Share
- 1.1%
Exchange Income Corp..COM$45.4M
- Class
- COM
- Share
- 1.1%
NXP Semiconductors NVSPONSORED ADR$44.8M
- Class
- SPONSORED ADR
- Share
- 1.1%
Home Depot Inc../theCOM$42.4M
- Class
- COM
- Share
- 1.0%
Carrier Global Corp..COM$42.2M
- Class
- COM
- Share
- 1.0%
Schneider Electric SE - ADRSPONSORED ADR$40.6M
- Class
- SPONSORED ADR
- Share
- 1.0%
Visa Inc..COM$40.6M
- Class
- COM
- Share
- 1.0%
Air Products & Chemicals Inc..COM$40.5M
- Class
- COM
- Share
- 1.0%
Wells Fargo & Co.COM$38.7M
- Class
- COM
- Share
- 0.9%
Nextera Energy Inc..COM$38.5M
- Class
- COM
- Share
- 0.9%
Entergy Corp..COM$37.2M
- Class
- COM
- Share
- 0.9%
Booking Holdings Inc..COM$36.7M
- Class
- COM
- Share
- 0.9%
Broadcom Inc..COM$33.4M
- Class
- COM
- Share
- 0.8%
Enel Spa - ADRSPONSORED ADR$32.8M
- Class
- SPONSORED ADR
- Share
- 0.8%
Boardwalk Real Estate Investment TrustCOM$32.1M
- Class
- COM
- Share
- 0.8%
TE Connectivity PLCSPONSORED ADR$31.5M
- Class
- SPONSORED ADR
- Share
- 0.8%
Microsoft Corp..COM$29.8M
- Class
- COM
- Share
- 0.7%
Nutrien Ltd.COM$28.3M
- Class
- COM
- Share
- 0.7%
Becton Dickinson And Co.COM$27M
- Class
- COM
- Share
- 0.7%
Unilever PLC - ADRSPONSORED ADR$26.6M
- Class
- SPONSORED ADR
- Share
- 0.6%
Merck & Co. Inc..COM$26.5M
- Class
- COM
- Share
- 0.6%
Medtronic PLCSPONSORED ADR$25.8M
- Class
- SPONSORED ADR
- Share
- 0.6%
Lvmh Moet Hennessy Louis Vuitton ADRSPONSORED ADR$22.7M
- Class
- SPONSORED ADR
- Share
- 0.5%
Enbridge Inc..COM$22.7M
- Class
- COM
- Share
- 0.5%
US BancorpCOM$19.7M
- Class
- COM
- Share
- 0.5%
Honeywell International Inc..COM$18.4M
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 70 positions by value, with holdings of the same security combined. The 70 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1518235
- File number
- 028-16118
- Options
- 0 call, 0 put
- In the 25 largest
- 77.9%
- Prior quarter
- $3.71B at 31 March 2026
- Positions opened
- 7
- Positions closed
- 3
Common questions
What are Cardinal Capital Management’s 13F holdings worth?
$4.13 billion across 70 positions for the quarter ended 30 June 2026.
What is Cardinal Capital Management’s largest 13F holding?
Manulife Financial Corp. (COM) was the largest position at $189 million, or 4.6% of reported 13F value, as of 30 June 2026.
How concentrated is Cardinal Capital Management’s 13F portfolio?
The ten largest positions accounted for 41.4% of reported value and the twenty-five largest for 77.9%, across 70 positions as of 30 June 2026.
Does Form 13F show everything Cardinal Capital Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Cardinal Capital Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.