Cardinal Capital Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 10, 2026, Cardinal Capital Management, Inc. disclosed 57 stock positions valued at approximately $4.13B as of quarter-end June 30, 2026. The largest holdings include Manulife Financial Corp., Royal Bank of Canada, and Bank of Montreal.
- Report Period
- June 30, 2026
- No. of Stocks
- 57
- Portfolio Value
- $4.13B
Holdings by Sector
Cardinal Capital Management, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Manulife Financial Corp. | MFC | Financial Services | 4.58% | 4,679,180 | +3,992 | +0.09% | $189,399,242 |
| Royal Bank of Canada | RY | Financial Services | 4.46% | 892,539 | -3,200 | -0.36% | $184,456,153 |
| Bank of Montreal | BMO | Financial Services | 4.26% | 999,266 | -5,261 | -0.52% | $176,267,018 |
| Canadian Imperial Bank of Commerce | CM | Financial Services | 4.26% | 1,533,246 | -23,790 | -1.53% | $176,213,345 |
| Bank of Nova Scotia | BNS | Financial Services | 4.24% | 2,018,524 | -4,335 | -0.21% | $175,098,278 |
| Suncor Energy Inc. | SU | Energy | 4.09% | 3,149,688 | -360,652 | -10.27% | $169,113,982 |
| TC Energy Corp. | TRP | Energy | 4.08% | 2,553,583 | +18,907 | +0.75% | $168,773,253 |
| Pembina Pipeline Corp. | PBA | Energy | 4.06% | 3,634,579 | +79,578 | +2.24% | $167,834,609 |
| Gildan Activewear Inc. | GIL | Consumer Cyclical | 3.77% | 3,026,915 | +440,770 | +17.04% | $155,748,543 |
| Canadian National Railway Co. | CNI | Industrials | 3.61% | 1,254,252 | +68,791 | +5.80% | $149,383,852 |
| Fortis Inc./Canada | CP | Industrials | 3.56% | 1,702,045 | -1,660,934 | -49.39% | $147,273,884 |
| Brookfield Corp. | BN | Financial Services | 3.35% | 3,247,627 | +80,738 | +2.55% | $138,287,002 |
| Sun Life Financial Inc. | SLF | Financial Services | 2.22% | 1,168,774 | -1,062,650 | -47.62% | $91,582,135 |
| Applied Materials Inc. | AMAT | Technology | 1.78% | 101,688 | -85,994 | -45.82% | $73,520,424 |
| AbbVie Inc. | ABBV | Healthcare | 1.67% | 273,719 | +21,206 | +8.40% | $68,878,649 |
| Cummins Inc. | CMI | Industrials | 1.65% | 95,826 | -221 | -0.23% | $68,344,061 |
| United Rentals Inc. | URI | Industrials | 1.36% | 49,644 | +5,142 | +11.55% | $56,241,191 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | TSM | Technology | 1.24% | 107,564 | +2,823 | +2.70% | $51,369,339 |
| Siemens AG - ADR | SIEGY | Industrials | 1.14% | 293,443 | +5,378 | +1.87% | $47,217,913 |
| NXP Semiconductors NV | NXPI | Technology | 1.08% | 159,579 | +3,470 | +2.22% | $44,846,486 |
| Home Depot Inc./The | HD | Consumer Cyclical | 1.02% | 120,109 | +25,048 | +26.35% | $42,360,042 |
| Carrier Global Corp. | CARR | Industrials | 1.02% | 575,335 | +37,934 | +7.06% | $42,200,822 |
| Schneider Electric SE - ADR | SBGSY | Industrials | 0.98% | 623,232 | +19,111 | +3.16% | $40,622,262 |
| Visa Inc. | V | Financial Services | 0.98% | 118,305 | +118,305 | +100.00% | $40,589,262 |
| Air Products & Chemicals Inc. | APD | Basic Materials | 0.98% | 138,116 | +9,363 | +7.27% | $40,492,849 |
| Wells Fargo & Co. | WFC | Financial Services | 0.94% | 468,300 | +5,590 | +1.21% | $38,700,312 |
| NextEra Energy Inc. | NEE | Utilities | 0.93% | 439,005 | +4,391 | +1.01% | $38,531,469 |
| Entergy Corp. | ETR | Utilities | 0.90% | 323,483 | +24,483 | +8.19% | $37,155,257 |
| Booking Holdings Inc. | BKNG | Consumer Cyclical | 0.89% | 206,024 | +197,980 | +2461.21% | $36,721,718 |
| Broadcom Inc. | AVGO | Technology | 0.81% | 88,286 | +13,693 | +18.36% | $33,350,037 |
Showing 30 of 57 holdings in the latest reporting period.