Cardinal Capital Management, Inc. holds a diversified book of 66 reported positions worth $3.7B as of Q1 2026 (disclosed Apr 7, 2026, a ~7-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 reported non-option book. Cloning the disclosed picks since 2014 would be +237% (+10.3%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 29.8 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 each quarter's actual reporting lag, ~7 days for the latest filing, with 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
+3 sectors below the cut, 7% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Cardinal Capital Management, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Mufg Securities (Canada), LTD. | 20 / 66 | $2.7B |
| Independent Investors Inc | 10 / 66 | $347.3M |
| Canerector Inc | 6 / 66 | $143.2M |
| Addenda Capital Inc. | 30 / 66 | $2.0B |
| Cincinnati Casualty Co | 7 / 66 | $97.3M |
| Burkett Asset Management Ltd | 18 / 66 | $54.7M |
| Delaney Capital Management Ltd. | 15 / 66 | $320.1M |
| Brookmont Capital Management | 12 / 66 | $90.5M |
Ranked by the share of each fund's own book sitting in the names it shares with Cardinal Capital Management, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
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.
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Use Arkolith to show Cardinal Capital Management, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Apr 7, 2026 | 7d | 69 | $3.7B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 22, 2026 | 22d | 72 | $4.5B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 3, 2025 | 3d | 77 | $3.5B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 11, 2025 | 11d | 68 | $3.2B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 14, 2025 | 14d | 71 | $2.9B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 17, 2025 | 17d | 69 | $2.9B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 10, 2024 | 10d | 60 | $2.4B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 9, 2024 | 9d | 70 | $2.6B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 9, 2024 | 9d | 54 | $2.3B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 23, 2024 | 54d | 52 | $2.1B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 12, 2023 | 12d | 56 | $1.9B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 10, 2023 | 10d | 55 | $2.0B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Apr 6, 2023 | 6d | 55 | $1.8B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 3, 2023 | 34d | 54 | $1.8B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 7, 2022 | 7d | 54 | $1.6B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Jul 13, 2022 | 13d | 77 | $1.8B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 12, 2022 | 12d | 88 | $2.1B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Jan 19, 2022 | 19d | 84 | $2.1B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 7, 2021 | 7d | 82 | $1.8B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 9, 2021 | 9d | 77 | $1.8B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | Apr 14, 2021 | 14d | 79 | $1.7B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Jan 15, 2021 | 15d | 78 | $1.6B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Oct 13, 2020 | 13d | 73 | $1.4B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Jul 8, 2020 | 8d | 73 | $1.2B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.