Cardinal Capital Management, Inc. Portfolio Stock Holdings
Cardinal Capital Management, Inc. disclosed 70 stock positions valued at approximately $4.1 billion in its latest SEC 13F filing. The largest holdings include Manulife Financial Corp., Royal Bank of Canada, and Bank of Montreal. The filing reflects positions held as of June 30, 2026 and was filed on July 10, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 70
- Portfolio Value
- $4.1B
Holdings by Sector
Cardinal Capital Management, Inc. Portfolio Holdings in Q2 2026
56 holdings in the latest reporting period.
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| 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 | +23,131 | +1.38% | $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 | N6596X109 | Other | 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 |
| Enel SpA - ADR | ENLAY | Utilities | 0.79% | 2,869,792 | +24,530 | +0.86% | $32,801,723 |
| TE Connectivity PLC | TEL | Other | 0.76% | 156,207 | +156,207 | +100.00% | $31,492,893 |
| Microsoft Corp. | MSFT | Technology | 0.72% | 79,815 | +3,163 | +4.13% | $29,772,591 |
| Nutrien Ltd. | NTR | Basic Materials | 0.68% | 449,452 | -24,450 | -5.16% | $28,259,564 |
| Becton Dickinson and Co. | BDX | Healthcare | 0.65% | 178,421 | +11,039 | +6.60% | $27,000,450 |
| Merck & Co. Inc. | MRK | Healthcare | 0.64% | 206,451 | -1,019 | -0.49% | $26,528,954 |
| Medtronic PLC | MDT | Other | 0.62% | 329,175 | +18,264 | +5.87% | $25,751,360 |
| LVMH Moet Hennessy Louis Vuitton ADR | LVMUY | Consumer Cyclical | 0.55% | 205,448 | +205,448 | +100.00% | $22,722,549 |
| Enbridge Inc. | ENB | Energy | 0.55% | 419,175 | -13,970 | -3.23% | $22,686,410 |
| US Bancorp | USB | Financial Services | 0.48% | 326,565 | +16,814 | +5.43% | $19,724,526 |
| Equinix Inc. | EQIX | Real Estate | 0.43% | 17,220 | +7 | +0.04% | $17,949,956 |
| ConocoPhillips | COP | Energy | 0.35% | 138,844 | +976 | +0.71% | $14,434,222 |
| SAP SE - ADR | SAP | Technology | 0.34% | 90,961 | +915 | +1.02% | $14,018,000 |
| Arthur J. Gallagher & Co. | AJG | Financial Services | 0.24% | 43,710 | +543 | +1.26% | $10,034,505 |
| Brookfield Asset Management Ltd. | BAM | Financial Services | 0.09% | 84,812 | +84,812 | +100.00% | $3,796,982 |
| Toronto-Dominion Bank | TD | Financial Services | 0.04% | 12,020 | -3,703 | -23.55% | $1,458,579 |
| Fortis Inc./Canada | FTS | Utilities | 0.02% | 13,000 | - | - | $743,990 |
| Texas Instruments Inc. | TXN | Technology | 0.01% | 1,730 | -95 | -5.21% | $515,661 |
| Analog Devices Inc. | ADI | Technology | 0.01% | 1,277 | +12 | +0.95% | $507,186 |
| Canadian Natural Resources Ltd. | CNQ | Energy | 0.01% | 8,685 | +3,920 | +82.27% | $342,985 |
| T-Mobile US Inc. | TMUS | Communication Services | 0.01% | 1,937 | -192,666 | -99.00% | $324,893 |
| Apple Inc. | AAPL | Technology | 0.01% | 1,073 | +76 | +7.62% | $310,483 |
| Amgen Inc. | AMGN | Healthcare | 0.01% | 850 | - | - | $307,802 |
| PNC Financial Services Group Inc. | PNC | Financial Services | 0.01% | 1,000 | - | - | $246,220 |
| Bank of America Corp. | BAC | Financial Services | 0.01% | 4,175 | -1,160 | -21.74% | $237,892 |
| Agnico-Eagle Mines Ltd. | AEM | Basic Materials | 0.01% | 1,455 | - | - | $225,623 |