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 CCL Industries Inc. and trimmed Can Imperial BK Of Commerce. Their largest long position is Suncor Energy Inc at 6% of the equity book. Cloning the disclosed picks since 2014 would be +253% (+10.8%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1518235/holdings"
Use Arkolith to show Cardinal Capital Management, Inc.'s latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 31.5 points over this window.
Growth of $10,000 cloning Cardinal Capital Management, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
77% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Cardinal Capital Management, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| RHUMBLINE ADVISERS | 64 / 66 | $22.9B |
| PNC FINANCIAL SERVICES GROUP, INC. | 64 / 66 | $19.1B |
| Ancora Advisors LLC | 61 / 66 | $727.7M |
| GAMMA Investing LLC | 61 / 66 | $454.7M |
| BARCLAYS PLC | 60 / 66 | $47.5B |
| Farther Finance Advisors, LLC | 60 / 66 | $723.7M |
| BlackRock, Inc. | 59 / 66 | $1.1T |
| FMR LLC | 59 / 66 | $319.2B |
Ranked by how many of Cardinal Capital Management, Inc.'s top 66 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Suncor Energy Inc. COM | $231.4M | 3.51M | 6.2% | ▲+0.3% Added · +10K sh | |
| 2 | Saputo Inc. COM | $174.0M | 5.59M | 4.7% | ▲+1.1% Added · +61K sh | |
| 3 | Manulife Financial Corp. COM | $160.5M | 4.68M | 4.3% | ▲+2.3% Added · +105K sh | |
| 4 | Pembina Pipeline Corp. COM | $158.6M | 3.56M | 4.3% | ▲+8.6% Added · +281K sh | |
| 5 | TC Energy Corp. COM | $158.2M | 2.53M | 4.3% | ▲+5.7% Added · +138K sh | |
| 6 | Canadian Imperial Bank of Commerce COM | $147.1M | 1.56M | 4.0% | ▼−10% Reduced · −180K sh | |
| 7 | Royal Bank of Canada COM | $144.3M | 895.7K | 3.9% | ▲+1.9% Added · +17K sh | |
| 8 | Gildan Activewear Inc. COM | $143.6M | 2.59M | 3.9% | ▲+1.7% Added · +42K sh | |
| 9 | Bank of Nova Scotia COM | $139.8M | 2.02M | 3.8% | ▲+1.3% Added · +25K sh | |
| 10 | Sun Life Financial Inc. COM | $139.4M | 2.23M | 3.8% | ▲+108% Added · +1.2M sh | |
| 11 | Bank of Montreal COM | $135.6M | 1.00M | 3.7% | ▲+1.6% Added · +16K sh | |
| 12 | Canadian Tire Corp. Ltd. - Class A COM | $134.5M | 1.00M | 3.6% | ▲+1.8% Added · +18K sh | |
| 13 | Canadian Pacific Kansas City Ltd. COM | $131.0M | 1.67M | 3.5% | ▲+7.8% Added · +120K sh | |
| 14 | Brookfield Corp. COM | $127.9M | 3.17M | 3.4% | ▲+2.9% Added · +89K sh | |
| 15 | Canadian National Railway Co. COM | $121.6M | 1.19M | 3.3% | ▲+22% Added · +211K sh | |
| 16 | CCL Industries Inc. COM | $118.8M | 1.90M | 3.2% | ▲New New position | |
| 17 | Intact Financial Corp COM | $114.0M | 631.2K | 3.1% | ▲+18% Added · +96K sh | |
| 18 | National Bank of Canada COM | $97.9M | 758.9K | 2.6% | ▲New New position | |
| 19 | Element Fleet Management Corp. COM | $86.2M | 3.99M | 2.3% | ▲+12% Added · +422K sh | |
| 20 | Applied Materials Inc. COM | $64.1M | 187.7K | 1.7% | ▼−7.5% Reduced · −15K sh | |
| 21 | AbbVie Inc. COM | $54.9M | 252.5K | 1.5% | ▲+32% Added · +61K sh | |
| 22 | Cummins Inc. COM | $51.7M | 96.0K | 1.4% | ▲+0.2% Added · +176 sh | |
| 23 | T-Mobile US Inc. COM | $40.9M | 194.6K | 1.1% | ▲+10% Added · +18K sh | |
| 24 | NextEra Energy Inc. COM | $40.4M | 434.6K | 1.1% | ▲+0.5% Added · +2K sh | |
| 25 | Air Products & Chemicals Inc. COM | $37.4M | 128.8K | 1.0% | ▲+3.6% Added · +4K sh | |
| 26 | Wells Fargo & Co. COM | $36.8M | 462.7K | 1.0% | ▲+2.7% Added · +12K sh | |
| 27 | Nutrien Ltd. COM | $35.7M | 473.9K | 1.0% | ▼−9.9% Reduced · −52K sh | |
| 28 | Taiwan Semiconductor Manufacturing Co. Ltd. SPONSORED ADR | $35.4M | 104.7K | 1.0% | ▲+6.0% Added · +6K sh | |
| 29 | Siemens AG - ADR SPONSORED ADR | $35.1M | 288.1K | 0.9% | ▲+3.7% Added · +10K sh | |
| 30 | Booking Holdings Inc. COM | $33.9M | 8.0K | 0.9% | ▲+13% Added · +937 sh | |
| 31 | Entergy Corp. COM | $33.6M | 299.0K | 0.9% | ▲+102% Added · +151K sh | |
| 32 | Schneider Electric SE - ADR SPONSORED ADR | $32.9M | 604.1K | 0.9% | ▲+6.6% Added · +37K sh | |
| 33 | United Rentals Inc. COM | $32.4M | 44.5K | 0.9% | ▲+6.5% Added · +3K sh | |
| 34 | Honeywell International Inc. COM | $32.0M | 141.4K | 0.9% | ▲+1.9% Added · +3K sh | |
| 35 | Home Depot Inc. COM | $31.3M | 95.1K | 0.8% | ▲+8.2% Added · +7K sh | |
| 36 | Enel SpA - ADR SPONSORED ADR | $31.0M | 2.85M | 0.8% | ▲+1.4% Added · +39K sh | |
| 37 | NXP Semiconductors NV SPONSORED ADR | $30.7M | 156.1K | 0.8% | ▲+8.4% Added · +12K sh | |
| 38 | Boardwalk Real Estate Investment trust COM | $30.7M | 680.9K | 0.8% | ▲+3.7% Added · +24K sh | |
| 39 | Carrier Global Corp. COM | $30.3M | 537.4K | 0.8% | ▲+31% Added · +127K sh | |
| 40 | Microsoft Corp. COM | $28.4M | 76.7K | 0.8% | ▲+39% Added · +21K sh | |
| 41 | Medtronic PLC SPONSORED ADR | $26.9M | 310.9K | 0.7% | ▲+5.3% Added · +16K sh | |
| 42 | Becton Dickinson and Co. COM | $26.3M | 167.4K | 0.7% | ▲+36% Added · +44K sh | |
| 43 | Merck & Co. Inc. COM | $25.0M | 207.5K | 0.7% | ▼−32% Reduced · −97K sh | |
| 44 | Unilever PLC - ADR SPONSORED ADR | $23.7M | 415.7K | 0.6% | ▲+8.5% Added · +33K sh | |
| 45 | Enbridge Inc. COM | $23.4M | 433.1K | 0.6% | ▼−51% Reduced · −452K sh | |
| 46 | Broadcom Inc. COM | $23.1M | 74.6K | 0.6% | ▲+5.9% Added · +4K sh | |
| 47 | ConocoPhillips COM | $18.2M | 137.9K | 0.5% | ▲+35% Added · +36K sh | |
| 48 | Equinix Inc. COM | $16.9M | 17.2K | 0.5% | ▲+5.8% Added · +938 sh | |
| 49 | US Bancorp COM | $16.1M | 309.8K | 0.4% | ▲+8.6% Added · +25K sh | |
| 50 | Granite Real Estate Investment trust COM | $15.8M | 269.7K | 0.4% | ▼−3.7% Reduced · −10K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Apr 7, 2026 | 69 | $3.7B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 22, 2026 | 72 | $4.5B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 3, 2025 | 77 | $3.5B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 11, 2025 | 68 | $3.2B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 14, 2025 | 71 | $2.9B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 17, 2025 | 69 | $2.9B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 10, 2024 | 60 | $2.4B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 9, 2024 | 70 | $2.6B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 9, 2024 | 54 | $2.3B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 23, 2024 | 52 | $2.1B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 12, 2023 | 56 | $1.9B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 10, 2023 | 55 | $2.0B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 6, 2023 | 55 | $1.8B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 3, 2023 | 54 | $1.8B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 7, 2022 | 54 | $1.6B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 13, 2022 | 77 | $1.8B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 12, 2022 | 88 | $2.1B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 19, 2022 | 84 | $2.1B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 7, 2021 | 82 | $1.8B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 9, 2021 | 77 | $1.8B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 14, 2021 | 79 | $1.7B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Jan 15, 2021 | 78 | $1.6B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Oct 13, 2020 | 73 | $1.4B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Jul 8, 2020 | 73 | $1.2B | 13F-HR |
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.