2026 Q2 Portfolio Activity
In 2026 Q2, Cardinal Capital Management, Inc. maintained a portfolio of 73 distinct positions. The most significant new addition was Exchange Income Corp., now representing 1.10% of the total fund value. They heavily accumulated shares in Intact Financial Corp, increasing the position by 15.1%. The fund also reduced its exposure to Saputo Inc. by 25.7%.
Position History
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Total Positions
73
Quarter
2026 Q2
Top Holding
MFC (4.6%)
Top 10 Concentration
41.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 73
Cardinal Capital Management, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MFC
Manulife Financ...
|
Financial Services | 4.58% | 4.33% |
#1
2
Prev: #3
|
4.3 |
—
|
3,992 | 0.1% |
P
S
|
4,679,180 | $189,399,242 |
$15.43
+176.4%
|
2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | ||
|
RY
Royal Bank of C...
|
Financial Services | 4.46% | 3.89% |
#2
5
Prev: #7
|
3.8 |
—
|
-3,200 | -0.4% |
P
S
|
892,539 | $184,456,153 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
BMO
Bank of Montrea...
|
Financial Services | 4.26% | 3.65% |
#3
8
Prev: #11
|
3.2 |
—
|
-5,261 | -0.5% |
P
S
|
999,266 | $176,267,018 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
CM
Canadian Imperi...
|
Financial Services | 4.26% | 3.96% |
#4
2
Prev: #6
|
2.7 |
—
|
-23,790 | -1.5% |
P
S
|
1,533,246 | $176,213,345 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
BNS
Bank of Nova Sc...
|
Financial Services | 4.24% | 3.77% |
#5
4
Prev: #9
|
2.7 |
—
|
-4,335 | -0.2% |
P
S
|
2,018,524 | $175,098,278 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SU
Suncor Energy I...
|
Energy | 4.09% | 6.24% |
#6
5
Prev: #1
|
2.1 |
—
|
-360,652 | -10.3% |
P
S
|
3,149,688 | $169,113,982 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
TRP
TC Energy Corp.
|
Energy | 4.08% | 4.26% |
#7
2
Prev: #5
|
2.1 |
—
|
18,907 | 0.7% |
P
S
|
2,553,583 | $168,773,253 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
PBA
Pembina Pipelin...
|
Energy | 4.06% | 4.27% |
#8
4
Prev: #4
|
2.1 |
—
|
79,578 | 2.2% |
P
S
|
3,634,579 | $167,834,609 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
GIL
Gildan Activewe...
|
Consumer Cyclical | 3.77% | 3.87% |
#9
1
Prev: #8
|
3.5 |
—
|
440,770 | 17.0% |
P
S
|
3,026,915 | $155,748,543 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IFCZF
Intact Financia...
|
Financial Services | 3.62% | 3.07% |
#10
7
Prev: #17
|
3.4 |
—
|
95,472 | 15.1% |
P
S
|
726,629 | $149,671,073 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
CNI
Canadian Nation...
|
Industrials | 3.61% | 3.28% |
#11
4
Prev: #15
|
3.4 |
—
|
68,791 | 5.8% |
P
S
|
1,254,252 | $149,383,852 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
CP
Canadian Pacifi...
|
Industrials | 3.56% | 3.53% |
#12
1
Prev: #13
|
1.9 |
—
|
32,121 | 1.9% |
P
S
|
1,702,045 | $147,273,884 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
CDNAF
Canadian Tire C...
|
Consumer Cyclical | 3.36% | 3.63% |
#13
1
Prev: #12
|
1.8 |
—
|
5,956 | 0.6% |
P
S
|
1,009,480 | $138,771,001 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
BN
Brookfield Corp...
|
Financial Services | 3.35% | 3.45% |
#14
Prev: #14
|
1.8 |
—
|
80,738 | 2.5% |
P
S
|
3,247,627 | $138,287,002 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
CCDBF
CCL Industries ...
|
Consumer Cyclical | 3.31% | 3.20% |
#15
1
Prev: #16
|
3.3 |
—
|
202,628 | 10.7% |
P
S
|
2,104,843 | $136,964,542 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SAPIF
Saputo Inc.
|
Consumer Defensive | 2.90% | 4.69% |
#16
14
Prev: #2
|
1.2 |
—
|
-1,433,338 | -25.7% |
P
S
|
4,153,825 | $120,078,766 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
NTIOF
National Bank o...
|
Financial Services | 2.85% | 2.64% |
#17
1
Prev: #18
|
1.6 |
—
|
-12,205 | -1.6% |
P
S
|
746,743 | $117,660,919 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
ELEEF
Element Fleet M...
|
Industrials | 2.48% | 2.32% |
#18
1
Prev: #19
|
3.5 |
—
|
989,003 | 24.8% |
P
S
|
4,977,480 | $102,522,652 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SLF
Sun Life Financ...
|
Financial Services | 2.22% | 3.76% |
#19
9
Prev: #10
|
0.9 |
—
|
-1,062,650 | -47.6% |
P
S
|
1,168,774 | $91,582,135 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AMAT
Applied Materia...
|
Technology | 1.78% | 1.73% |
#20
Prev: #20
|
0.7 |
—
|
-85,994 | -45.8% |
P
S
|
101,688 | $73,520,424 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
ABBV
AbbVie Inc.
|
Healthcare | 1.67% | 1.48% |
#21
Prev: #21
|
2.7 |
—
|
21,206 | 8.4% |
P
S
|
273,719 | $68,878,649 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
CMI
Cummins Inc.
|
Industrials | 1.65% | 1.39% |
#22
Prev: #22
|
1.2 |
—
|
-221 | -0.2% |
P
S
|
95,826 | $68,344,061 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
URI
United Rentals ...
|
Industrials | 1.36% | 0.87% |
#23
10
Prev: #33
|
2.5 |
—
|
5,142 | 11.6% |
P
S
|
49,644 | $56,241,191 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
TSM
Taiwan Semicond...
|
Technology | 1.24% | 0.95% |
#24
4
Prev: #28
|
1.0 |
—
|
2,823 | 2.7% |
P
S
|
107,564 | $51,369,339 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SIEGY
Siemens AG - AD...
|
Industrials | 1.14% | 0.95% |
#25
4
Prev: #29
|
1.0 |
—
|
5,378 | 1.9% |
P
S
|
293,443 | $47,217,913 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
EIFZF
Exchange Income...
|
Industrials | 1.10% | — |
#26
Prev: #—
|
3.9 |
—
|
487,183 | — |
NEW
|
487,183 | $45,359,930 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
NXPI
NXP Semiconduct...
|
Technology | 1.08% | 0.83% |
#27
10
Prev: #37
|
0.9 |
—
|
3,470 | 2.2% |
P
S
|
159,579 | $44,846,486 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
HD
Home Depot Inc....
|
Consumer Cyclical | 1.02% | 0.84% |
#28
7
Prev: #35
|
2.9 |
—
|
25,048 | 26.3% |
P
S
|
120,109 | $42,360,042 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
CARR
Carrier Global ...
|
Industrials | 1.02% | 0.82% |
#29
10
Prev: #39
|
2.4 |
—
|
37,934 | 7.1% |
P
S
|
575,335 | $42,200,822 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SBGSY
Schneider Elect...
|
Industrials | 0.98% | 0.89% |
#30
2
Prev: #32
|
0.9 |
—
|
19,111 | 3.2% |
P
S
|
623,232 | $40,622,262 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
V
Visa Inc.
|
Financial Services | 0.98% | — |
#31
Prev: #—
|
3.9 |
—
|
118,305 | — |
NEW
|
118,305 | $40,589,262 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
APD
Air Products & ...
|
Basic Materials | 0.98% | 1.01% |
#32
7
Prev: #25
|
2.4 |
—
|
9,363 | 7.3% |
P
S
|
138,116 | $40,492,849 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
WFC
Wells Fargo & C...
|
Financial Services | 0.94% | 0.99% |
#33
7
Prev: #26
|
0.9 |
—
|
5,590 | 1.2% |
P
S
|
468,300 | $38,700,312 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
NEE
NextEra Energy ...
|
Utilities | 0.93% | 1.09% |
#34
10
Prev: #24
|
0.9 |
—
|
4,391 | 1.0% |
P
S
|
439,005 | $38,531,469 | 2015 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
ETR
Entergy Corp.
|
Utilities | 0.90% | 0.91% |
#35
4
Prev: #31
|
2.4 |
—
|
24,483 | 8.2% |
P
S
|
323,483 | $37,155,257 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
BKNG
Booking Holding...
|
Consumer Cyclical | 0.89% | 0.91% |
#36
6
Prev: #30
|
3.4 |
—
|
197,980 | 2461.2% |
P
S
|
206,024 | $36,721,718 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AVGO
Broadcom Inc.
|
Technology | 0.81% | 0.62% |
#37
9
Prev: #46
|
2.3 |
—
|
13,693 | 18.4% |
P
S
|
88,286 | $33,350,037 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
ENLAY
Enel SpA - ADR
|
Utilities | 0.79% | 0.83% |
#38
2
Prev: #36
|
0.8 |
—
|
24,530 | 0.9% |
P
S
|
2,869,792 | $32,801,723 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
BOWFF
Boardwalk Real ...
|
Real Estate | 0.78% | 0.83% |
#39
1
Prev: #38
|
0.8 |
—
|
24,330 | 3.6% |
P
S
|
705,195 | $32,131,913 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
TEL
TE Connectivity...
|
Technology | 0.76% | — |
#40
Prev: #—
|
3.8 |
—
|
156,207 | — |
NEW
|
156,207 | $31,492,893 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MSFT
Microsoft Corp.
|
Technology | 0.72% | 0.76% |
#41
1
Prev: #40
|
0.8 |
—
|
3,163 | 4.1% |
P
S
|
79,815 | $29,772,591 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
NTR
Nutrien Ltd.
|
Basic Materials | 0.68% | 0.96% |
#42
15
Prev: #27
|
0.8 |
—
|
-24,450 | -5.2% |
P
S
|
449,452 | $28,259,564 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
BDX
Becton Dickinso...
|
Healthcare | 0.65% | 0.71% |
#43
1
Prev: #42
|
2.3 |
—
|
11,039 | 6.6% |
P
S
|
178,421 | $27,000,450 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
UL
Unilever PLC - ...
|
Consumer Defensive | 0.64% | 0.64% |
#44
Prev: #44
|
2.3 |
—
|
26,101 | 6.3% |
P
S
|
441,818 | $26,562,098 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MRK
Merck & Co. Inc...
|
Healthcare | 0.64% | 0.67% |
#45
2
Prev: #43
|
0.8 |
—
|
-1,019 | -0.5% |
P
S
|
206,451 | $26,528,954 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MDT
Medtronic PLC
|
Healthcare | 0.62% | 0.73% |
#46
5
Prev: #41
|
2.2 |
—
|
18,264 | 5.9% |
P
S
|
329,175 | $25,751,360 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
LVMUY
LVMH Moet Henne...
|
Consumer Cyclical | 0.55% | — |
#47
Prev: #—
|
3.7 |
—
|
205,448 | — |
NEW
|
205,448 | $22,722,549 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
ENB
Enbridge Inc.
|
Energy | 0.55% | 0.63% |
#48
3
Prev: #45
|
0.7 |
—
|
-13,970 | -3.2% |
P
S
|
419,175 | $22,686,410 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
USB
US Bancorp
|
Financial Services | 0.48% | 0.43% |
#49
Prev: #49
|
2.2 |
—
|
16,814 | 5.4% |
P
S
|
326,565 | $19,724,526 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
N/A
Honeywell Inter...
|
|
Unknown | 0.44% | — |
#50
Prev: #—
|
3.7 |
—
|
82,012 | — |
NEW
|
82,012 | $18,362,487 | — | 13F Filing | 2026-06-30 | 2026-07-10 |
Showing 1-50 of 73 holdings