Cardinal Capital Management portfolio
Type not verifiedPortfolio as of Sep 30, 2026 (Q3 2026) · filed with the SEC on Oct 16, 2026 · data updated on Nov 5, 2026 · Q3 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Cardinal Capital Management reported a $4.4 bn portfolio of 72 positions to the SEC as of the end of Q3 2026. Its largest positions are SU, PBA, MFC. During the quarter it opened Stantec and exited Lvmh Moet Hennessy LOU Fsponsored ADR 1 ADR Reps 0.2.
Sections with a free account
What changed this quarter
48 positions with a change (3 new, 27 added to, 16 trimmed, 2 sold); also, 1 entered through an IPO. 6 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- Suncor Energy+101%more sharesIncreased4.1% → 9.8%
- Pembina Pipeline+102%more sharesIncreased4.1% → 7.5%
- Stantec+2.5 ppof portfolioNew— → 2.5%
- Canadian Tire−34%fewer sharesReduced3.4% → 2.1%
- Manulife Financial−12%fewer sharesReduced4.6% → 4.0%
- Lvmh Moet Hennessy LOU Fsponsored ADR 1 ADR Reps 0.2−0.5 ppof portfolioSold out0.5% → —
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- Suncor EnergySU9.8%
- Pembina PipelinePBA7.5%
- Manulife FinancialMFC4.0%
- Royal Bank of CanadaRY4.0%
- Bank of Nova ScotiaBNS3.8%
- Bank of MontrealBMO3.7%
- Canadian Imperial Bank of CommerceCM3.5%
- Canadian Pacific Kansas CityCP3.4%
- TC EnergyTRP3.3%
- CCL Industries Inc - Cat. BCCDBF3.2%
- Canadian National RailwayCNI3.2%
- Gildan ActivewearGIL3.2%
- Intact Corporation FinanciereIFCZF2.9%
- BrookfieldBN2.8%
- SaputoSAPIF2.7%
“Since”: first quarter of the current run, unbroken until today. In the details, prices are the quarter-end prices of the quarters in which it added shares, per the 13F. The manager may have bought at any price within each quarter; the SEC only publishes the value at quarter end.
Portfolio by sector
- ● Financials 27%
- ● Energy 21%
- ● No sector 20%
- ● Industrials 13%
- ● Information Technology 7%
- ● Consumer Discretionary 5%
- ● Health Care 4%
- ● Utilities 2%
- ● Materials 2%
- ● Consumer Staples 1%
How its portfolio changed (8 quarters)
Q3 2026: 72
Q3 2026: 46%
Q3 2026: 8.4%
Traded turnover: the weight it bought plus the weight it sold in the quarter, divided by two, excluding price moves. The plain “turnover” in the header does include that effect. With a free account: the full history and sectors over time.
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Type not verified: we have not assigned a type because we found no document that is enough to tell. Most 13F filers are in this situation: we only review in depth those that meet the portfolio criteria.
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
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