Cardinal Capital Management, Inc.
An institutional investment manager in WINNIPEG. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 10, 2026. SEC CIK 1518235.
- Reported value$4.13bn
- Positions70
Holdings: 70 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 71 lines; lines for the same security and option type are added together here.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Manulife Financial Corp.MFC | COM | 56501R106 | 189 | 4.6% | 4,679,180 | Added+3,992 | |
| Royal Bank of CanadaRY | COM | 780087102 | 184 | 4.5% | 892,539 | Reduced−3,200 | |
| Bank of MontrealBMO | COM | 063671101 | 176 | 4.3% | 999,266 | Reduced−5,261 | |
| Canadian Imperial Bank of CommerceCM | COM | 136069101 | 176 | 4.3% | 1,533,246 | Reduced−23,790 | |
| Bank of Nova ScotiaBNS | COM | 064149107 | 175 | 4.2% | 2,018,524 | Reduced−4,335 | |
| Suncor Energy Inc.SU | COM | 867224107 | 169 | 4.1% | 3,149,688 | Reduced−360,652 | |
| TC Energy Corp.TRP | COM | 87807B107 | 169 | 4.1% | 2,553,583 | Added+18,907 | |
| Pembina Pipeline Corp.PBA | COM | 706327103 | 168 | 4.1% | 3,634,579 | Added+79,578 | |
| Gildan Activewear Inc.GIL | COM | 375916103 | 156 | 3.8% | 3,026,915 | Added+440,770 | |
| Intact Financial Corp | COM | 45823T106 | 150 | 3.6% | 726,629 | Added+95,472 | |
| Canadian National Railway Co.CNI | COM | 136375102 | 149 | 3.6% | 1,254,252 | Added+68,791 | |
| Canadian Pacific Kansas City Ltd.CP | COM | 13646K108 | 147 | 3.6% | 1,702,045 | Added+32,121 | |
| Canadian Tire Corp. Ltd. - Class A | COM | 136681202 | 139 | 3.4% | 1,009,480 | Added+5,956 | |
| Brookfield Corp.BN | COM | 11271J107 | 138 | 3.3% | 3,247,627 | Added+80,738 | |
| CCL Industries Inc. | COM | 124900309 | 137 | 3.3% | 2,104,843 | Added+202,628 | |
| Saputo Inc.SAPUY | COM | 802912105 | 120 | 2.9% | 4,153,825 | Reduced−1,433,338 | |
| National Bank of Canada | COM | 633067103 | 118 | 2.8% | 746,743 | Reduced−12,205 | |
| Element Fleet Management Corp.ELFTY | COM | 286181201 | 103 | 2.5% | 4,977,480 | Added+989,003 | |
| Sun Life Financial Inc.SLF | COM | 866796105 | 91.6 | 2.2% | 1,168,774 | Reduced−1,062,650 | |
| Applied Materials Inc.AMAT | COM | 038222105 | 73.5 | 1.8% | 101,688 | Reduced−85,994 | |
| AbbVie Inc.ABBV | COM | 00287Y109 | 68.9 | 1.7% | 273,719 | Added+21,206 | |
| Cummins Inc.CMI | COM | 231021106 | 68.3 | 1.7% | 95,826 | Reduced−221 | |
| United Rentals Inc.URI | COM | 911363109 | 56.2 | 1.4% | 49,644 | Added+5,142 | |
| Taiwan Semiconductor Manufacturing Co. Ltd.TSM | SPONSORED ADR | 874039100 | 51.4 | 1.2% | 107,564 | Added+2,823 | |
| Siemens AG - ADR | SPONSORED ADR | 826197501 | 47.2 | 1.1% | 293,443 | Added+5,378 | |
| Exchange Income Corp. | COM | 301283107 | 45.4 | 1.1% | 487,183 | New+487,183 | |
| NXP Semiconductors NV | SPONSORED ADR | N6596X109 | 44.8 | 1.1% | 159,579 | Added+3,470 | |
| Home Depot Inc./TheHD | COM | 437076102 | 42.4 | 1.0% | 120,109 | Added+25,048 | |
| Carrier Global Corp.CARR | COM | 14448C104 | 42.2 | 1.0% | 575,335 | Added+37,934 | |
| Schneider Electric SE - ADR | SPONSORED ADR | 80687P106 | 40.6 | 1.0% | 623,232 | Added+19,111 | |
| Visa Inc.V | COM | 92826C839 | 40.6 | 1.0% | 118,305 | New+118,305 | |
| Air Products & Chemicals Inc.APD | COM | 009158106 | 40.5 | 1.0% | 138,116 | Added+9,363 | |
| Wells Fargo & Co.WFC | COM | 949746101 | 38.7 | 0.9% | 468,300 | Added+5,590 | |
| NextEra Energy Inc.NEE | COM | 65339F101 | 38.5 | 0.9% | 439,005 | Added+4,391 | |
| Entergy Corp.ETR | COM | 29364G103 | 37.2 | 0.9% | 323,483 | Added+24,483 | |
| Booking Holdings Inc.BKNG | COM | 09857L108 | 36.7 | 0.9% | 206,024 | Added+197,980 | |
| Broadcom Inc.AVGO | COM | 11135F101 | 33.4 | 0.8% | 88,286 | Added+13,693 | |
| Enel SpA - ADR | SPONSORED ADR | 29265W207 | 32.8 | 0.8% | 2,869,792 | Added+24,530 | |
| Boardwalk Real Estate Investment trust | COM | 096631106 | 32.1 | 0.8% | 705,195 | Added+24,330 | |
| TE Connectivity PLC | SPONSORED ADR | G87052109 | 31.5 | 0.8% | 156,207 | New+156,207 | |
| Microsoft Corp.MSFT | COM | 594918104 | 29.8 | 0.7% | 79,815 | Added+3,163 | |
| Nutrien Ltd.NTR | COM | 67077M108 | 28.3 | 0.7% | 449,452 | Reduced−24,450 | |
| Becton Dickinson and Co.BDX | COM | 075887109 | 27.0 | 0.7% | 178,421 | Added+11,039 | |
| Unilever PLC - ADRUL | SPONSORED ADR | 904767803 | 26.6 | 0.6% | 441,818 | Added+26,101 | |
| Merck & Co. Inc.MRK | COM | 58933Y105 | 26.5 | 0.6% | 206,451 | Reduced−1,019 | |
| Medtronic PLC | SPONSORED ADR | G5960L103 | 25.8 | 0.6% | 329,175 | Added+18,264 | |
| LVMH Moet Hennessy Louis Vuitton ADR | SPONSORED ADR | 502441306 | 22.7 | 0.5% | 205,448 | New+205,448 | |
| Enbridge Inc.ENB | COM | 29250N105 | 22.7 | 0.5% | 419,175 | Reduced−13,970 | |
| US BancorpUSB | COM | 902973304 | 19.7 | 0.5% | 326,565 | Added+16,814 | |
| Honeywell International Inc.HON | COM | 438516205 | 18.4 | 0.4% | 82,012 | New+82,012 | |
| Equinix Inc.EQIX | COM | 29444U700 | 17.9 | 0.4% | 17,220 | Added+7 | |
| ConocoPhillipsCOP | COM | 20825C104 | 14.4 | 0.3% | 138,844 | Added+976 | |
| SAP SE - AdrSAP | SPONSORED ADR | 803054204 | 14.0 | 0.3% | 90,961 | Added+915 | |
| Emera Inc.EMA | COM | 290876101 | 11.8 | 0.3% | 223,815 | Added+2,030 | |
| Arthur J. Gallagher & Co.AJG | COM | 363576109 | 10.0 | 0.2% | 43,710 | Added+543 | |
| The North West Co Inc.NWCYY | COM | 663278208 | 8.3 | 0.2% | 240,105 | New+240,105 | |
| Brookfield Asset Management Ltd.BAM | COM | 113004105 | 3.8 | <0.1% | 84,812 | New+84,812 | |
| Iberdrola SA-Sponsored ADR | SPONSORED ADR | 450737101 | 2.1 | <0.1% | 20,715 | Added+367 | |
| Toronto-Dominion BankTD | COM | 891160509 | 1.5 | <0.1% | 12,020 | Reduced−3,703 | |
| Fortis Inc./CanadaFTS | COM | 349553107 | 0.7 | <0.1% | 13,000 | Unchanged | |
| Texas Instruments Inc.TXN | COM | 882508104 | 0.5 | <0.1% | 1,730 | Reduced−95 | |
| Dollarama Inc.DLMAY | COM | 25675T107 | 0.5 | <0.1% | 3,865 | Added+155 | |
| Analog Devices Inc.ADI | COM | 032654105 | 0.5 | <0.1% | 1,277 | Added+12 | |
| Canadian Natural Resources Ltd.CNQ | COM | 136385101 | 0.3 | <0.1% | 8,685 | Added+3,920 | |
| T-Mobile US Inc.TMUS | COM | 872590104 | 0.3 | <0.1% | 1,937 | Reduced−192,666 | |
| Apple Inc.AAPL | COM | 037833100 | 0.3 | <0.1% | 1,073 | Added+76 | |
| Amgen Inc.AMGN | COM | 031162100 | 0.3 | <0.1% | 850 | Unchanged | |
| PNC Financial Services Group Inc.PNC | COM | 693475105 | 0.2 | <0.1% | 1,000 | Unchanged | |
| Bank of America Corp.BAC | COM | 060505104 | 0.2 | <0.1% | 4,175 | Reduced−1,160 | |
| Agnico-Eagle Mines Ltd.AEM | COM | 008474108 | 0.2 | <0.1% | 1,455 | Unchanged |
Sold out: 3 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| CDW CorpCDW | COM | 12514G108 | 0.0 | 0.0% | 0 | Sold out−70,347 | |
| Granite Real Estate Investment trustGRTUF | COM | 387437205 | 0.0 | 0.0% | 0 | Sold out−269,724 | |
| Honeywell International Inc. | COM | 438516106 | 0.0 | 0.0% | 0 | Sold out−141,392 |
Source: SEC EDGAR, Form 13F-HR, accession 0001518235-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.