Top 50 Cardinal Capital Management INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SU | Suncor Energy Inc. | 9.77% | 6.33M | $430.4M | +101.01%(+3.18M) | $43.94(+78.41%) | 2026-09-30 | |
| PBA | Pembina Pipeline Corp. | 7.47% | 7.36M | $329.2M | +102.40%(+3.72M) | $38.40(+29.75%) | 2026-09-30 | |
| MFC | Manulife Financial Corp. | 3.97% | 4.10M | $175.1M | -12.40%(-580.08K) | $18.20(+142.09%) | 2026-09-30 | |
| RY | Royal Bank of Canada | 3.97% | 886.9K | $174.9M | -0.63%(-5.65K) | $76.01(+158.25%) | 2026-09-30 | |
| BNS | Bank of Nova Scotia | 3.84% | 1.86M | $169.4M | -7.95%(-160.39K) | $56.02(+62.68%) | 2026-09-30 | |
| BMO | Bank of Montreal | 3.74% | 983.8K | $164.9M | -1.54%(-15.44K) | $73.21(+126.77%) | 2026-09-30 | |
| CM | Canadian Imperial Bank of Comm | 3.53% | 1.41M | $155.4M | -8.23%(-126.13K) | $42.19(+165.01%) | 2026-09-30 | |
| CP | Canadian Pacific Kansas City L | 3.36% | 1.73M | $147.9M | +1.80%(+30.61K) | $66.63(+29.93%) | 2026-09-30 | |
| TRP | TC Energy Corp. | 3.34% | 2.54M | $147.3M | -0.64%(-16.31K) | $43.25(+40.31%) | 2026-09-30 | |
| CCDBF | CCL Industries Inc. | 3.24% | 2.16M | $142.9M | +2.74%(+57.58K) | $55.25(+24.44%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +23.23% | +87.15% | +11.11% | +69.36% |
| Top 20 Holdings Unweighted | +24.10% | +91.11% | +11.19% | +69.92% |
Cardinal Capital Management INC reports $4.41B in US-listed equity holdings across 72 positions in its most recent 13F filing. Its largest disclosed positions are SU (9.8%), PBA (7.5%) and MFC (4.0%). The top 20 holdings account for 69.92% of reported assets. Its disclosed equity book has returned +87.15% on a three-year cumulative basis. Figures reflect the Q3 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 INCโs Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1518235). View Cardinal Capital Management INCโs 13F filings on SEC