Cardinal Capital Management, Inc. Portfolio Stock Holdings
Cardinal Capital Management, Inc. disclosed 66 stock positions valued at approximately $3.7 billion in its latest SEC 13F filing. The largest holdings include Suncor Energy Inc., Manulife Financial Corp., and Pembina Pipeline Corp.. The filing reflects positions held as of March 31, 2026 and was filed on April 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 66
- Portfolio Value
- $3.7B
Holdings by Sector
Cardinal Capital Management, Inc. Portfolio Holdings in Q1 2026
54 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Suncor Energy Inc. | SU | Energy | 6.24% | 3,510,340 | +9,967 | +0.28% | $231,449,685 |
| Manulife Financial Corp. | MFC | Financial Services | 4.33% | 4,675,188 | +105,380 | +2.31% | $160,543,964 |
| Pembina Pipeline Corp. | PBA | Energy | 4.27% | 3,555,001 | +280,665 | +8.57% | $158,634,115 |
| TC Energy Corp. | TRP | Energy | 4.26% | 2,534,676 | +137,786 | +5.75% | $158,222,772 |
| Canadian Imperial Bank of Commerce | CM | Financial Services | 3.96% | 1,557,036 | -179,828 | -10.35% | $147,101,340 |
| Royal Bank of Canada | RY | Financial Services | 3.89% | 895,739 | +16,611 | +1.89% | $144,349,034 |
| Gildan Activewear Inc. | GIL | Consumer Cyclical | 3.87% | 2,586,145 | +42,249 | +1.66% | $143,567,854 |
| Bank of Nova Scotia | BNS | Financial Services | 3.77% | 2,022,859 | +25,210 | +1.26% | $139,841,417 |
| Sun Life Financial Inc. | SLF | Financial Services | 3.76% | 2,231,424 | +1,157,110 | +107.71% | $139,356,046 |
| Bank of Montreal | BMO | Financial Services | 3.65% | 1,004,527 | +16,035 | +1.62% | $135,631,135 |
| Canadian Pacific Kansas City Ltd. | CP | Industrials | 3.53% | 1,669,924 | +120,368 | +7.77% | $130,999,320 |
| Brookfield Corp. | BN | Financial Services | 3.45% | 3,166,889 | +89,141 | +2.90% | $127,925,163 |
| Canadian National Railway Co. | CNI | Industrials | 3.28% | 1,185,461 | +211,111 | +21.67% | $121,631,000 |
| Applied Materials Inc. | AMAT | Technology | 1.73% | 187,682 | -15,163 | -7.48% | $64,147,831 |
| AbbVie Inc. | ABBV | Healthcare | 1.48% | 252,513 | +60,677 | +31.63% | $54,919,052 |
| Cummins Inc. | CMI | Industrials | 1.39% | 96,047 | +176 | +0.18% | $51,675,207 |
| T-Mobile US Inc. | TMUS | Communication Services | 1.10% | 194,603 | +17,859 | +10.10% | $40,872,468 |
| NextEra Energy Inc. | NEE | Utilities | 1.09% | 434,614 | +1,978 | +0.46% | $40,366,948 |
| Air Products & Chemicals Inc. | APD | Basic Materials | 1.01% | 128,753 | +4,475 | +3.60% | $37,401,459 |
| Wells Fargo & Co. | WFC | Financial Services | 0.99% | 462,710 | +12,199 | +2.71% | $36,836,343 |
| Nutrien Ltd. | NTR | Basic Materials | 0.96% | 473,902 | -52,405 | -9.96% | $35,660,710 |
| Taiwan Semiconductor Manufacturing Co. Ltd. | TSM | Technology | 0.95% | 104,741 | +5,935 | +6.01% | $35,397,221 |
| Siemens AG - ADR | SIEGY | Industrials | 0.95% | 288,065 | +10,406 | +3.75% | $35,109,362 |
| Booking Holdings Inc. | BKNG | Consumer Cyclical | 0.91% | 8,044 | +937 | +13.18% | $33,867,814 |
| Entergy Corp. | ETR | Utilities | 0.91% | 299,000 | +150,810 | +101.77% | $33,595,640 |
| Schneider Electric SE - ADR | SBGSY | Industrials | 0.89% | 604,121 | +37,295 | +6.58% | $32,882,306 |
| United Rentals Inc. | URI | Industrials | 0.87% | 44,502 | +2,729 | +6.53% | $32,422,377 |
| Honeywell International Inc. | HON | Industrials | 0.86% | 141,392 | +2,666 | +1.92% | $31,958,834 |
| Home Depot Inc./The | HD | Consumer Cyclical | 0.84% | 95,061 | +7,211 | +8.21% | $31,264,612 |
| Enel SpA - ADR | ENLAY | Utilities | 0.83% | 2,845,262 | +38,810 | +1.38% | $30,956,451 |
| NXP Semiconductors NV | N6596X109 | Other | 0.83% | 156,109 | +12,090 | +8.39% | $30,731,618 |
| Carrier Global Corp. | CARR | Industrials | 0.82% | 537,401 | +127,205 | +31.01% | $30,261,050 |
| Microsoft Corp. | MSFT | Technology | 0.76% | 76,652 | +21,435 | +38.82% | $28,374,271 |
| Medtronic PLC | MDT | Other | 0.73% | 310,911 | +15,701 | +5.32% | $26,940,438 |
| Becton Dickinson and Co. | BDX | Healthcare | 0.71% | 167,382 | +44,298 | +35.99% | $26,317,472 |
| Merck & Co. Inc. | MRK | Healthcare | 0.67% | 207,470 | -97,064 | -31.87% | $24,956,566 |
| Enbridge Inc. | ENB | Energy | 0.63% | 433,145 | -451,711 | -51.05% | $23,406,314 |
| Broadcom Inc. | AVGO | Technology | 0.62% | 74,593 | +4,180 | +5.94% | $23,087,279 |
| ConocoPhillips | COP | Energy | 0.49% | 137,868 | +36,075 | +35.44% | $18,198,576 |
| Equinix Inc. | EQIX | Real Estate | 0.45% | 17,213 | +938 | +5.76% | $16,872,871 |
| US Bancorp | USB | Financial Services | 0.43% | 309,751 | +24,555 | +8.61% | $16,110,150 |
| SAP SE - ADR | SAP | Technology | 0.42% | 90,046 | +6,205 | +7.40% | $15,416,776 |
| Aruthur J Gallagher & Co. | AJG | Financial Services | 0.25% | 43,167 | +43,167 | +100.00% | $9,349,109 |
| CDW Corp/DE | CDW | Technology | 0.23% | 70,347 | +20,297 | +40.55% | $8,513,394 |
| Toronto-Dominion Bank | TD | Financial Services | 0.04% | 15,723 | -1,786 | -10.20% | $1,463,802 |
| Fortis Inc./Canada | FTS | Utilities | 0.02% | 13,000 | +1,285 | +10.97% | $725,270 |
| Analog Devices Inc. | ADI | Technology | 0.01% | 1,265 | +25 | +2.02% | $402,447 |
| Texas Instruments Inc. | TXN | Technology | 0.01% | 1,825 | +180 | +10.94% | $354,306 |
| Amgen Inc. | AMGN | Healthcare | 0.01% | 850 | - | - | $299,073 |
| Agnico-Eagle Mines Ltd. | AEM | Basic Materials | 0.01% | 1,455 | -110 | -7.03% | $294,410 |
| Bank of America Corp. | BAC | Financial Services | 0.01% | 5,335 | -2,035 | -27.61% | $260,081 |
| Apple Inc. | AAPL | Technology | 0.01% | 997 | - | - | $253,029 |
| Canadian Natural Resources Ltd. | CNQ | Energy | 0.01% | 4,765 | -3,893 | -44.96% | $231,711 |
| PNC Financial Services Group Inc. | PNC | Financial Services | 0.01% | 1,000 | - | - | $208,090 |