Arkolith/Funds/Cardinal Capital Management, Inc.

Cardinal Capital Management, Inc.

CIK 1518235
Holdings as of Mar 31, 2026·disclosed Apr 7, 2026·~7-day 13F lag·13F-HR
Inactive

Cardinal Capital Management, Inc. holds a diversified book of 66 stocks worth $3.7B as of Q1 2026 (disclosed Apr 7, 2026, a ~45-day 13F lag). This quarter they opened Aruthur J Gallagher & Co. and trimmed Canadian Imperial Bank of Commerce. Their largest long position is SUNCOR ENERGY INC at 6% of the equity book.

Build

Build on this 13F portfolio

The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.

Build

Ask your agent what Cardinal Capital Management, Inc. owns

This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/funds/1518235/holdings"
Ask your agent
Use Arkolith to show Cardinal Capital Management, Inc.'s latest
holdings, largest changes, and filing provenance.
Opened
1
new positions
Added to
50
existing
Trimmed
11
reduced
Sold out
7
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
24%
Top 10 holdings
43%
Top 20 holdings
74%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

33% mapped to company sectors

ETF / fund or unclassified
67%
Energy
11%
Financials
9%
Utilities
6%
Health Care
2%
Materials
2%
Communication Services
1%
Industrials
1%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
  • CCL Industries Inc.
    Added$118.8M
  • National Bank of Canada
    Added$97.9M
  • Sun Life Financial Inc.
    +108%$72.3M
  • Canadian National Railway Co.
    +22%$21.7M
  • Intact Financial Corp
    +18%$17.4M
  • +102%$16.9M
Trimmed / exited
  • Enbridge Inc.
    −51%$24.4M
  • Canadian Imperial Bank of Commerce
    −10%$17.0M
  • −32%$11.7M
  • Applied Materials Inc.
    −7.5%$5.2M
  • −9.9%$3.9M
  • Granite Real Estate Investment trust
    −3.7%$615K

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

66 positions
#SecurityValueShares% PortLast moveHistory
1Suncor Energy Inc.
COM
$231.4M3.51M
6.2%
+0.3%
Added · +10K sh
2Saputo Inc.
COM
$174.0M5.59M
4.7%
+1.1%
Added · +61K sh
3Manulife Financial Corp.
COM
$160.5M4.68M
4.3%
+2.3%
Added · +105K sh
4Pembina Pipeline Corp.
COM
$158.6M3.56M
4.3%
+8.6%
Added · +281K sh
5TC Energy Corp.
COM
$158.2M2.53M
4.3%
+5.7%
Added · +138K sh
6Canadian Imperial Bank of Commerce
COM
$147.1M1.56M
4.0%
−10%
Reduced · −180K sh
7Royal Bank of Canada
COM
$144.3M895.7K
3.9%
+1.9%
Added · +17K sh
8Gildan Activewear Inc.
COM
$143.6M2.59M
3.9%
+1.7%
Added · +42K sh
9Bank of Nova Scotia
COM
$139.8M2.02M
3.8%
+1.3%
Added · +25K sh
10Sun Life Financial Inc.
COM
$139.4M2.23M
3.8%
+108%
Added · +1.2M sh
11Bank of Montreal
COM
$135.6M1.00M
3.7%
+1.6%
Added · +16K sh
12Canadian Tire Corp. Ltd. - Class A
COM
$134.5M1.00M
3.6%
+1.8%
Added · +18K sh
13Canadian Pacific Kansas City Ltd.
COM
$131.0M1.67M
3.5%
+7.8%
Added · +120K sh
14Brookfield Corp.
COM
$127.9M3.17M
3.4%
+2.9%
Added · +89K sh
15Canadian National Railway Co.
COM
$121.6M1.19M
3.3%
+22%
Added · +211K sh
16CCL Industries Inc.
COM
$118.8M1.90M
3.2%
Added
Added · +1.9M sh
17Intact Financial Corp
COM
$114.0M631.2K
3.1%
+18%
Added · +96K sh
18National Bank of Canada
COM
$97.9M758.9K
2.6%
Added
Added · +759K sh
19Element Fleet Management Corp.
COM
$86.2M3.99M
2.3%
+12%
Added · +422K sh
20Applied Materials Inc.
COM
$64.1M187.7K
1.7%
−7.5%
Reduced · −15K sh
21AbbVie Inc.
COM
$54.9M252.5K
1.5%
+32%
Added · +61K sh
22Cummins Inc.
COM
$51.7M96.0K
1.4%
+0.2%
Added · +176 sh
23T-Mobile US Inc.
COM
$40.9M194.6K
1.1%
+10%
Added · +18K sh
24NextEra Energy Inc.
COM
$40.4M434.6K
1.1%
+0.5%
Added · +2K sh
25Air Products & Chemicals Inc.
COM
$37.4M128.8K
1.0%
+3.6%
Added · +4K sh
26Wells Fargo & Co.
COM
$36.8M462.7K
1.0%
+2.7%
Added · +12K sh
27Nutrien Ltd.
COM
$35.7M473.9K
1.0%
−9.9%
Reduced · −52K sh
28Taiwan Semiconductor Manufacturing Co. Ltd.
SPONSORED ADR
$35.4M104.7K
1.0%
+6.0%
Added · +6K sh
29Siemens AG - ADR
SPONSORED ADR
$35.1M288.1K
0.9%
+3.7%
Added · +10K sh
30Booking Holdings Inc.
COM
$33.9M8.0K
0.9%
+13%
Added · +937 sh
31Entergy Corp.
COM
$33.6M299.0K
0.9%
+102%
Added · +151K sh
32Schneider Electric SE - ADR
SPONSORED ADR
$32.9M604.1K
0.9%
+6.6%
Added · +37K sh
33United Rentals Inc.
COM
$32.4M44.5K
0.9%
+6.5%
Added · +3K sh
34Honeywell International Inc.
COM
$32.0M141.4K
0.9%
+1.9%
Added · +3K sh
35Home Depot Inc.
COM
$31.3M95.1K
0.8%
+8.2%
Added · +7K sh
36Enel SpA - ADR
SPONSORED ADR
$31.0M2.85M
0.8%
+1.4%
Added · +39K sh
37NXP Semiconductors NV
SPONSORED ADR
$30.7M156.1K
0.8%
+8.4%
Added · +12K sh
38Boardwalk Real Estate Investment trust
COM
$30.7M680.9K
0.8%
+3.7%
Added · +24K sh
39Carrier Global Corp.
COM
$30.3M537.4K
0.8%
+31%
Added · +127K sh
40Microsoft Corp.
COM
$28.4M76.7K
0.8%
+39%
Added · +21K sh
41Medtronic PLC
SPONSORED ADR
$26.9M310.9K
0.7%
+5.3%
Added · +16K sh
42Becton Dickinson and Co.
COM
$26.3M167.4K
0.7%
+36%
Added · +44K sh
43Merck & Co. Inc.
COM
$25.0M207.5K
0.7%
−32%
Reduced · −97K sh
44Unilever PLC - ADR
SPONSORED ADR
$23.7M415.7K
0.6%
+8.5%
Added · +33K sh
45Enbridge Inc.
COM
$23.4M433.1K
0.6%
−51%
Reduced · −452K sh
46Broadcom Inc.
COM
$23.1M74.6K
0.6%
+5.9%
Added · +4K sh
47ConocoPhillips
COM
$18.2M137.9K
0.5%
+35%
Added · +36K sh
48Equinix Inc.
COM
$16.9M17.2K
0.5%
+5.8%
Added · +938 sh
49US Bancorp
COM
$16.1M309.8K
0.4%
+8.6%
Added · +25K sh
50Granite Real Estate Investment trust
COM
$15.8M269.7K
0.4%
−3.7%
Reduced · −10K sh
Showing 50 of 66 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026Apr 7, 202669$3.7B13F-HR
Q4 2025Dec 31, 2025Jan 22, 202672$4.5B13F-HR
Q3 2025Sep 30, 2025Oct 3, 202577$3.5B13F-HR
Q2 2025Jun 30, 2025Jul 11, 202568$3.2B13F-HR
Q1 2025Mar 31, 2025Apr 14, 202571$2.9B13F-HR
Q4 2024Dec 31, 2024Jan 17, 202569$2.9B13F-HR
Q3 2024Sep 30, 2024Oct 10, 202460$2.4B13F-HR
Q2 2024Jun 30, 2024Jul 9, 202470$2.6B13F-HR
Q1 2024Mar 31, 2024Apr 9, 202454$2.3B13F-HR
Q4 2023Dec 31, 2023Feb 23, 202452$2.1B13F-HR
Q3 2023Sep 30, 2023Oct 12, 202356$1.9B13F-HR
Q2 2023Jun 30, 2023Jul 10, 202355$2.0B13F-HR
Q1 2023Mar 31, 2023Apr 6, 202355$1.8B13F-HR
Q4 2022Dec 31, 2022Feb 3, 202354$1.8B13F-HR
Q3 2022Sep 30, 2022Oct 7, 202254$1.6B13F-HR
Q2 2022Jun 30, 2022Jul 13, 202277$1.8B13F-HR
Q1 2022Mar 31, 2022Apr 12, 202288$2.1B13F-HR
Q4 2021Dec 31, 2021Jan 19, 202284$2.1B13F-HR
Q3 2021Sep 30, 2021Oct 7, 202182$1.8B13F-HR
Q2 2021Jun 30, 2021Jul 9, 202177$1.8B13F-HR
Q1 2021Mar 31, 2021Apr 14, 202179$1.7B13F-HR
Q4 2020Dec 31, 2020Jan 15, 202178$1.6B13F-HR
Q3 2020Sep 30, 2020Oct 13, 202073$1.4B13F-HR
Q2 2020Jun 30, 2020Jul 8, 202073$1.2B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.