StockDriftsStockDriftsTop 50 Cardinal Capital Management, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MFC | Manulife Financial Corp. | 4.58% | 4.68M | $189.4M | +0.09%(+3.99K) | $18.20(+144.29%) | 2026-06-30 | |
| RY | Royal Bank of Canada | 4.46% | 892.5K | $184.5M | -0.36%(-3.20K) | $76.01(+185.27%) | 2026-06-30 | |
| BMO | Bank of Montreal | 4.26% | 999.3K | $176.3M | -0.52%(-5.26K) | $73.21(+153.08%) | 2026-06-30 | |
| CM | Canadian Imperial Bank of Commerce | 4.26% | 1.53M | $176.2M | -1.53%(-23.79K) | $42.19(+190.94%) | 2026-06-30 | |
| BNS | Bank of Nova Scotia | 4.24% | 2.02M | $175.1M | -0.21%(-4.33K) | $56.02(+61.99%) | 2026-06-30 | |
| SU | Suncor Energy Inc. | 4.09% | 3.15M | $169.1M | -10.27%(-360.65K) | $26.93(+144.43%) | 2026-06-30 | |
| TRP | TC Energy Corp. | 4.08% | 2.55M | $168.8M | +0.75%(+18.91K) | $43.25(+48.01%) | 2026-06-30 | |
| PBA | Pembina Pipeline Corp. | 4.06% | 3.63M | $167.8M | +2.24%(+79.58K) | $31.21(+56.77%) | 2026-06-30 | |
| GIL | Gildan Activewear Inc. | 3.77% | 3.03M | $155.7M | +17.04%(+440.77K) | $33.56(+69.01%) | 2026-06-30 | |
| CNI | Canadian National Railway Co. | 3.61% | 1.25M | $149.4M | +5.80%(+68.79K) | $96.50(+31.45%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +22.09% | +81.98% | +11.30% | +70.81% |
| Top 20 Holdings Unweighted | +23.40% | +87.91% | +11.88% | +75.30% |
Cardinal Capital Management, Inc. reports $4.13B in US-listed equity holdings across 70 positions in its most recent 13F filing. Its largest disclosed positions are MFC (4.6%), RY (4.5%) and BMO (4.3%). The top 20 holdings account for 68.06% of reported assets. Its disclosed equity book has returned +81.98% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Cardinal Capital Management, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1518235). View Cardinal Capital Management, Inc.’s 13F filings on SEC