Cardinal Capital Management, Inc.
CIK 0001518235
Annualised vol
4.228128%
Beta
0.150546
HHI
289.887819
Top-10 weight
41.43034%
VaR 95%
0.374227%
VaR 99%
0.692268%
Max drawdown
8.127014%
Matched value
54.581796%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MFC | ADDED | 4,679,180 | 4,675,188 | 0.09% | 189,399,242 |
| RY | REDUCED | 892,539 | 895,739 | -0.36% | 184,456,153 |
| BNS | REDUCED | 2,018,524 | 2,022,859 | -0.21% | 175,098,278 |
| SU | REDUCED | 3,149,688 | 3,510,340 | -10.27% | 169,113,982 |
| TRP | ADDED | 2,553,583 | 2,534,676 | 0.75% | 168,773,253 |
| PBA | ADDED | 3,634,579 | 3,555,001 | 2.24% | 167,834,609 |
| GIL | ADDED | 3,026,915 | 2,586,145 | 17.04% | 155,748,543 |
| CNI | ADDED | 1,254,252 | 1,185,461 | 5.8% | 149,383,852 |
| SAPUY | REDUCED | 4,153,825 | 5,587,163 | -25.65% | 120,078,766 |
| ELFTY | ADDED | 4,977,480 | 3,988,477 | 24.8% | 102,522,652 |
| SLF | REDUCED | 1,168,774 | 2,231,424 | -47.62% | 91,582,135 |
| ABBV | ADDED | 273,719 | 252,513 | 8.4% | 68,878,649 |
| CMI | REDUCED | 95,826 | 96,047 | -0.23% | 68,344,061 |
| URI | ADDED | 49,644 | 44,502 | 11.55% | 56,241,191 |
| TSM | ADDED | 107,564 | 104,741 | 2.7% | 51,369,339 |
| HD | ADDED | 120,109 | 95,061 | 26.35% | 42,360,042 |
| CARR | ADDED | 575,335 | 537,401 | 7.06% | 42,200,822 |
| V | NEW | 118,305 | - | - | 40,589,262 |
| APD | ADDED | 138,116 | 128,753 | 7.27% | 40,492,849 |
| NEE | ADDED | 439,005 | 434,614 | 1.01% | 38,531,469 |
| BKNG | ADDED | 206,024 | 8,044 | 2461.21% | 36,721,718 |
| AVGO | ADDED | 88,286 | 74,593 | 18.36% | 33,350,037 |
| TEL | NEW | 156,207 | - | - | 31,492,893 |
| MSFT | ADDED | 79,815 | 76,652 | 4.13% | 29,772,591 |
| NTR | REDUCED | 449,452 | 473,902 | -5.16% | 28,259,564 |
| UL | ADDED | 441,818 | 415,717 | 6.28% | 26,562,098 |
| MRK | REDUCED | 206,451 | 207,470 | -0.49% | 26,528,954 |
| MDT | ADDED | 329,175 | 310,911 | 5.87% | 25,751,360 |
| ENB | REDUCED | 419,175 | 433,145 | -3.23% | 22,686,410 |
| HON | REDUCED | 82,012 | 141,392 | -42.0% | 18,362,487 |
| EQIX | ADDED | 17,220 | 17,213 | 0.04% | 17,949,956 |
| COP | ADDED | 138,844 | 137,868 | 0.71% | 14,434,222 |
| SAP | ADDED | 90,961 | 90,046 | 1.02% | 14,018,000 |
| EMA | ADDED | 223,815 | 221,785 | 0.92% | 11,848,622 |
| AJG | NEW | 43,710 | - | - | 10,034,505 |
| BAM | NEW | 84,812 | - | - | 3,796,982 |
| TD | REDUCED | 12,020 | 15,723 | -23.55% | 1,458,579 |
| TXN | REDUCED | 1,730 | 1,825 | -5.21% | 515,661 |
| DLMAY | ADDED | 3,865 | 3,710 | 4.18% | 510,289 |
| ADI | ADDED | 1,277 | 1,265 | 0.95% | 507,186 |
| CNQ | ADDED | 8,685 | 4,765 | 82.27% | 342,985 |
| TMUS | REDUCED | 1,937 | 194,603 | -99.0% | 324,893 |
| AAPL | ADDED | 1,073 | 997 | 7.62% | 310,483 |
| AMGN | UNCHANGED | 850 | 850 | 0.0% | 307,802 |
| PNC | UNCHANGED | 1,000 | 1,000 | 0.0% | 246,220 |
| AEM | UNCHANGED | 1,455 | 1,455 | 0.0% | 225,623 |
| GRTUF | CLOSED OUT | 0 | 269,724 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MFC | ADDED | Manulife Financial Corp. | COM | 56501R106 | 189,399,242 | 4.58 | 4679180.0 |
| RY | REDUCED | Royal Bank of Canada | COM | 780087102 | 184,456,153 | 4.46 | 892539.0 |
| - | Bank of Montreal | COM | 063671101 | 176,267,018 | 4.26 | 999266.0 | |
| - | Canadian Imperial Bank of Commerce | COM | 136069101 | 176,213,345 | 4.26 | 1533246.0 | |
| BNS | REDUCED | Bank of Nova Scotia | COM | 064149107 | 175,098,278 | 4.24 | 2018524.0 |
| SU | REDUCED | Suncor Energy Inc. | COM | 867224107 | 169,113,982 | 4.09 | 3149688.0 |
| TRP | ADDED | TC Energy Corp. | COM | 87807B107 | 168,773,253 | 4.08 | 2553583.0 |
| PBA | ADDED | Pembina Pipeline Corp. | COM | 706327103 | 167,834,609 | 4.06 | 3634579.0 |
| GIL | ADDED | Gildan Activewear Inc. | COM | 375916103 | 155,748,543 | 3.77 | 3026915.0 |
| - | Intact Financial Corp | COM | 45823T106 | 149,671,073 | 3.62 | 726629.0 | |
| CNI | ADDED | Canadian National Railway Co. | COM | 136375102 | 149,383,852 | 3.61 | 1254252.0 |
| - | Fortis Inc./Canada | COM | 13646K108 | 146,494,900 | 3.54 | 1693055.0 | |
| - | Canadian Tire Corp. Ltd. - Class A | COM | 136681202 | 138,771,001 | 3.36 | 1009480.0 | |
| - | Brookfield Corp. | COM | 11271J107 | 138,287,002 | 3.35 | 3247627.0 | |
| - | CCL Industries Inc. | COM | 124900309 | 136,964,542 | 3.31 | 2104843.0 | |
| SAPUY | REDUCED | Saputo Inc. | COM | 802912105 | 120,078,766 | 2.9 | 4153825.0 |
| - | National Bank of Canada | COM | 633067103 | 117,660,919 | 2.85 | 746743.0 | |
| ELFTY | ADDED | Element Fleet Management Corp. | COM | 286181201 | 102,522,652 | 2.48 | 4977480.0 |
| SLF | REDUCED | Sun Life Financial Inc. | COM | 866796105 | 91,582,135 | 2.22 | 1168774.0 |
| - | Applied Materials Inc. | COM | 038222105 | 73,520,424 | 1.78 | 101688.0 | |
| ABBV | ADDED | AbbVie Inc. | COM | 00287Y109 | 68,878,649 | 1.67 | 273719.0 |
| CMI | REDUCED | Cummins Inc. | COM | 231021106 | 68,344,061 | 1.65 | 95826.0 |
| URI | ADDED | United Rentals Inc. | COM | 911363109 | 56,241,191 | 1.36 | 49644.0 |
| TSM | ADDED | Taiwan Semiconductor Manufacturing Co. Ltd. | SPONSORED ADR | 874039100 | 51,369,339 | 1.24 | 107564.0 |
| - | Siemens AG - ADR | SPONSORED ADR | 826197501 | 47,217,913 | 1.14 | 293443.0 | |
| - | Exchange Income Corp. | COM | 301283107 | 45,359,930 | 1.1 | 487183.0 | |
| - | NXP Semiconductors NV | SPONSORED ADR | N6596X109 | 44,846,486 | 1.08 | 159579.0 | |
| HD | ADDED | Home Depot Inc./The | COM | 437076102 | 42,360,042 | 1.02 | 120109.0 |
| CARR | ADDED | Carrier Global Corp. | COM | 14448C104 | 42,200,822 | 1.02 | 575335.0 |
| - | Schneider Electric SE - ADR | SPONSORED ADR | 80687P106 | 40,622,262 | 0.98 | 623232.0 | |
| V | NEW | Visa Inc. | COM | 92826C839 | 40,589,262 | 0.98 | 118305.0 |
| APD | ADDED | Air Products & Chemicals Inc. | COM | 009158106 | 40,492,849 | 0.98 | 138116.0 |
| - | Wells Fargo & Co. | COM | 949746101 | 38,700,312 | 0.94 | 468300.0 | |
| NEE | ADDED | NextEra Energy Inc. | COM | 65339F101 | 38,531,469 | 0.93 | 439005.0 |
| - | Entergy Corp. | COM | 29364G103 | 37,155,257 | 0.9 | 323483.0 | |
| BKNG | ADDED | Booking Holdings Inc. | COM | 09857L108 | 36,721,718 | 0.89 | 206024.0 |
| AVGO | ADDED | Broadcom Inc. | COM | 11135F101 | 33,350,037 | 0.81 | 88286.0 |
| - | Enel SpA - ADR | SPONSORED ADR | 29265W207 | 32,801,723 | 0.79 | 2869792.0 | |
| - | Boardwalk Real Estate Investment trust | COM | 096631106 | 32,131,913 | 0.78 | 705195.0 | |
| TEL | NEW | TE Connectivity PLC | SPONSORED ADR | G87052109 | 31,492,893 | 0.76 | 156207.0 |
| MSFT | ADDED | Microsoft Corp. | COM | 594918104 | 29,772,591 | 0.72 | 79815.0 |
| NTR | REDUCED | Nutrien Ltd. | COM | 67077M108 | 28,259,564 | 0.68 | 449452.0 |
| - | Becton Dickinson and Co. | COM | 075887109 | 27,000,450 | 0.65 | 178421.0 | |
| UL | ADDED | Unilever PLC - ADR | SPONSORED ADR | 904767803 | 26,562,098 | 0.64 | 441818.0 |
| MRK | REDUCED | Merck & Co. Inc. | COM | 58933Y105 | 26,528,954 | 0.64 | 206451.0 |
| MDT | ADDED | Medtronic PLC | SPONSORED ADR | G5960L103 | 25,751,360 | 0.62 | 329175.0 |
| - | LVMH Moet Hennessy Louis Vuitton ADR | SPONSORED ADR | 502441306 | 22,722,549 | 0.55 | 205448.0 | |
| ENB | REDUCED | Enbridge Inc. | COM | 29250N105 | 22,686,410 | 0.55 | 419175.0 |
| - | US Bancorp | COM | 902973304 | 19,724,526 | 0.48 | 326565.0 | |
| HON | REDUCED | Honeywell International Inc. | COM | 438516205 | 18,362,487 | 0.44 | 82012.0 |
| EQIX | ADDED | Equinix Inc. | COM | 29444U700 | 17,949,956 | 0.43 | 17220.0 |
| COP | ADDED | ConocoPhillips | COM | 20825C104 | 14,434,222 | 0.35 | 138844.0 |
| SAP | ADDED | SAP SE - ADR | SPONSORED ADR | 803054204 | 14,018,000 | 0.34 | 90961.0 |
| EMA | ADDED | Emera Inc. | COM | 290876101 | 11,848,622 | 0.29 | 223815.0 |
| AJG | NEW | Arthur J. Gallagher & Co. | COM | 363576109 | 10,034,505 | 0.24 | 43710.0 |
| - | The North West Co Inc. | COM | 663278208 | 8,343,339 | 0.2 | 240105.0 | |
| BAM | NEW | Brookfield Asset Management Ltd. | COM | 113004105 | 3,796,982 | 0.09 | 84812.0 |
| - | Iberdrola SA-Sponsored ADR | SPONSORED ADR | 450737101 | 2,069,429 | 0.05 | 20715.0 | |
| TD | REDUCED | Toronto-Dominion Bank | COM | 891160509 | 1,458,579 | 0.04 | 12020.0 |
| - | Canadian Pacific Kansas City Ltd. | COM | 13646K108 | 778,984 | 0.02 | 8990.0 | |
| - | Fortis Inc./Canada | COM | 349553107 | 743,990 | 0.02 | 13000.0 | |
| TXN | REDUCED | Texas Instruments Inc. | COM | 882508104 | 515,661 | 0.01 | 1730.0 |
| DLMAY | ADDED | Dollarama Inc. | COM | 25675T107 | 510,289 | 0.01 | 3865.0 |
| ADI | ADDED | Analog Devices Inc. | COM | 032654105 | 507,186 | 0.01 | 1277.0 |
| CNQ | ADDED | Canadian Natural Resources Ltd. | COM | 136385101 | 342,985 | 0.01 | 8685.0 |
| TMUS | REDUCED | T-Mobile US Inc. | COM | 872590104 | 324,893 | 0.01 | 1937.0 |
| AAPL | ADDED | Apple Inc. | COM | 037833100 | 310,483 | 0.01 | 1073.0 |
| AMGN | UNCHANGED | Amgen Inc. | COM | 031162100 | 307,802 | 0.01 | 850.0 |
| PNC | UNCHANGED | PNC Financial Services Group Inc. | COM | 693475105 | 246,220 | 0.01 | 1000.0 |
| - | Bank of America Corp. | COM | 060505104 | 237,892 | 0.01 | 4175.0 | |
| AEM | UNCHANGED | Agnico-Eagle Mines Ltd. | COM | 008474108 | 225,623 | 0.01 | 1455.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-10 | 4,133,626,448 | 71 | 4.228128 | 0.150546 | 8.127014 |
| 2026-03-31 | 2026-04-07 | 3,711,094,789 | 69 | 4.126156 | 0.139506 | 8.176065 |
| 2025-12-31 | 2026-01-22 | 4,453,740,664 | 72 | 4.414872 | 0.156264 | 8.656139 |
| 2025-09-30 | 2025-10-03 | 3,462,287,466 | 77 | 4.240359 | 0.148257 | 7.966555 |
| 2025-03-31 | 2025-04-14 | 2,944,476,899 | 71 | 4.521379 | 0.160545 | 8.034077 |
| 2024-12-31 | 2025-01-17 | 2,942,680,817 | 69 | 4.637716 | 0.168162 | 8.359218 |