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Cardinal Capital Management 13F Portfolio

Portfolio Manager
Cardinal Capital Management INC
Performance
-3.40% (2026 Q3)
AUM (13F)
$4.41B
# of Holdings
72
Performance Rank
Allocation (Top 20)
69.92%
Latest filing
Q3 2026

Cardinal Capital Management INC Holdings Map

Top 50 Cardinal Capital Management INC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SU
Suncor Energy Inc.
9.77%6.33M$430.4M
+101.01%(+3.18M)
2025-Q3: 3.64M shares2025-Q4: 3.50M shares2026-Q1: 3.51M shares2026-Q2: 3.15M shares2026-Q3: 6.33M shares
$43.94(+78.41%)
2026-09-30
PBA
Pembina Pipeline Corp.
7.47%7.36M$329.2M
+102.40%(+3.72M)
2025-Q3: 2.98M shares2025-Q4: 3.27M shares2026-Q1: 3.56M shares2026-Q2: 3.63M shares2026-Q3: 7.36M shares
$38.40(+29.75%)
2026-09-30
MFC
Manulife Financial Corp.
3.97%4.10M$175.1M
-12.40%(-580.08K)
2025-Q3: 4.79M shares2025-Q4: 4.57M shares2026-Q1: 4.68M shares2026-Q2: 4.68M shares2026-Q3: 4.10M shares
$18.20(+142.09%)
2026-09-30
RY
Royal Bank of Canada
3.97%886.9K$174.9M
-0.63%(-5.65K)
2025-Q3: 917.1K shares2025-Q4: 879.1K shares2026-Q1: 895.7K shares2026-Q2: 892.5K shares2026-Q3: 886.9K shares
$76.01(+158.25%)
2026-09-30
BNS
Bank of Nova Scotia
3.84%1.86M$169.4M
-7.95%(-160.39K)
2025-Q3: 2.09M shares2025-Q4: 2.00M shares2026-Q1: 2.02M shares2026-Q2: 2.02M shares2026-Q3: 1.86M shares
$56.02(+62.68%)
2026-09-30
BMO
Bank of Montreal
3.74%983.8K$164.9M
-1.54%(-15.44K)
2025-Q3: 1.11M shares2025-Q4: 988.5K shares2026-Q1: 1.00M shares2026-Q2: 999.3K shares2026-Q3: 983.8K shares
$73.21(+126.77%)
2026-09-30
CM
Canadian Imperial Bank of Comm
3.53%1.41M$155.4M
-8.23%(-126.13K)
2025-Q3: 1.83M shares2025-Q4: 1.74M shares2026-Q1: 1.56M shares2026-Q2: 1.53M shares2026-Q3: 1.41M shares
$42.19(+165.01%)
2026-09-30
CP
Canadian Pacific Kansas City L
3.36%1.73M$147.9M
+1.80%(+30.61K)
2025-Q3: 1.49M shares2025-Q4: 1.55M shares2026-Q1: 1.67M shares2026-Q2: 1.70M shares2026-Q3: 1.73M shares
$66.63(+29.93%)
2026-09-30
TRP
TC Energy Corp.
3.34%2.54M$147.3M
-0.64%(-16.31K)
2025-Q3: 2.50M shares2025-Q4: 2.40M shares2026-Q1: 2.53M shares2026-Q2: 2.55M shares2026-Q3: 2.54M shares
$43.25(+40.31%)
2026-09-30
CCDBF
CCL Industries Inc.
3.24%2.16M$142.9M
+2.74%(+57.58K)
2025-Q3: 1.56M shares2025-Q4: 0 shares2026-Q1: 1.90M shares2026-Q2: 2.10M shares2026-Q3: 2.16M shares
$55.25(+24.44%)
2026-09-30

About Cardinal Capital Management INCโ€™s portfolio

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 concentration

Portfolio concentration
SU โ€” 10.5% ($430.43M)PBA โ€” 8.1% ($329.24M)MFC โ€” 4.3% ($175.11M)RY โ€” 4.3% ($174.91M)BNS โ€” 4.1% ($169.40M)BMO โ€” 4.0% ($164.94M)CM โ€” 3.8% ($155.37M)CP โ€” 3.6% ($147.94M)TRP โ€” 3.6% ($147.27M)CCDBF โ€” 3.5% ($142.94M)Other โ€” 50.2% ($2.05B)
50%in top 10
  • SU10.5%
  • PBA8.1%
  • MFC4.3%
  • RY4.3%
  • BNS4.1%
  • BMO4.0%
  • CM3.8%
  • CP3.6%
  • TRP3.6%
  • CCDBF3.5%
  • Other50.2%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
2
STNStantec Inc.2.5%
GRTUFGranite Real Estate Investment0.4%
Added to
29
SUSuncor Energy Inc.+101.0%
PBAPembina Pipeline Corp.+102.4%
NXPINXP Semiconductors NV+51.8%
GILGildan Activewear Inc.+9.3%
+25 more
Trimmed
19
CDNAFCanadian Tire Corp. Ltd. - Cla-34.0%
MFCManulife Financial Corp.-12.4%
BNSBank of Nova Scotia-7.9%
CMCanadian Imperial Bank of Comm-8.2%
+15 more

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Source filings

Holdings on this page are parsed from Cardinal Capital Management INCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1518235). View Cardinal Capital Management INCโ€™s 13F filings on SEC

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