AI Portfolio Summary
In 2025 Q4, Cardinal Capital Management, Inc. maintained a portfolio of 78 distinct positions. They heavily accumulated shares in Brookfield Corp., increasing their position by 42.2%. Conversely, Cardinal Capital Management, Inc. completely exited their position in CCL Industries Inc..
Total Positions
78
Quarter
2025 Q4
Top Holding
SAPIF (5.1%)
Top 10 Concentration
46.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 78
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SAPIF
Saputo Inc.
|
Consumer Defensive | 5.13% | 4.10% |
#1
6
Prev: #7
|
4.6 | -317,856 | -5.4% |
P
S
|
5,525,855 | $228,272,950 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MFC
Manulife Financ...
|
Financial Services | 5.11% | 4.32% |
#2
1
Prev: #3
|
4.0 | -222,501 | -4.6% |
P
S
|
4,569,808 | $227,759,233 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIL
Gildan Activewe...
|
Consumer Cyclical | 4.90% | 4.52% |
#3
2
Prev: #1
|
3.5 | -162,670 | -6.0% |
P
S
|
2,543,896 | $218,240,572 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CM
Canadian Imperi...
|
Financial Services | 4.85% | 4.23% |
#4
1
Prev: #5
|
2.9 | -94,616 | -5.2% |
P
S
|
1,736,864 | $216,117,758 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SU
Suncor Energy I...
|
Energy | 4.79% | 4.40% |
#5
3
Prev: #2
|
2.9 | -140,650 | -3.9% |
P
S
|
3,500,373 | $213,242,351 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RY
Royal Bank of C...
|
Financial Services | 4.62% | 3.91% |
#6
3
Prev: #9
|
2.3 | -38,016 | -4.1% |
P
S
|
879,128 | $205,707,163 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNS
Bank of Nova Sc...
|
Financial Services | 4.54% | 3.90% |
#7
3
Prev: #10
|
2.3 | -87,645 | -4.2% |
P
S
|
1,997,649 | $202,222,010 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BN
Brookfield Corp...
|
Financial Services | 4.35% | 4.29% |
#8
4
Prev: #4
|
4.2 | 913,603 | 42.2% |
P
S
|
3,077,748 | $193,959,681 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRP
TC Energy Corp.
|
Energy | 4.07% | 3.92% |
#9
1
Prev: #8
|
2.1 | -99,127 | -4.0% |
P
S
|
2,396,890 | $181,156,948 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMO
Bank of Montrea...
|
Financial Services | 3.96% | 4.17% |
#10
4
Prev: #6
|
2.1 | -119,500 | -10.8% |
P
S
|
988,492 | $176,198,699 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDNAF
Canadian Tire C...
|
Consumer Cyclical | 3.85% | 3.53% |
#11
1
Prev: #12
|
2.0 | -41,001 | -4.0% |
P
S
|
985,701 | $171,452,832 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBA
Pembina Pipelin...
|
Energy | 3.84% | 3.48% |
#12
1
Prev: #13
|
3.5 | 298,412 | 10.0% |
P
S
|
3,274,336 | $171,213,551 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CP
Canadian Pacifi...
|
Industrials | 3.52% | 3.22% |
#13
1
Prev: #14
|
1.9 | 55,423 | 3.7% |
P
S
|
1,549,556 | $156,582,635 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IFCZF
Intact Financia...
|
Financial Services | 3.43% | 2.87% |
#14
1
Prev: #15
|
1.9 | 23,697 | 4.6% |
P
S
|
534,672 | $152,771,831 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNI
Canadian Nation...
|
Industrials | 2.97% | 2.02% |
#15
4
Prev: #19
|
3.7 | 232,120 | 31.3% |
P
S
|
974,350 | $132,268,014 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELEEF
Element Fleet M...
|
Industrials | 2.89% | 2.77% |
#16
Prev: #16
|
1.7 | -133,976 | -3.6% |
P
S
|
3,566,874 | $128,585,808 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLF
Sun Life Financ...
|
Financial Services | 2.07% | 1.99% |
#17
3
Prev: #20
|
1.3 | -70,910 | -6.2% |
P
S
|
1,074,314 | $92,047,225 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
Applied Materia...
|
Technology | 1.61% | 1.23% |
#18
6
Prev: #24
|
1.1 | -4,829 | -2.3% |
P
S
|
202,845 | $71,507,726 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMI
Cummins Inc.
|
Industrials | 1.51% | 1.31% |
#19
2
Prev: #21
|
1.1 | -11,639 | -10.8% |
P
S
|
95,871 | $67,129,421 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
AbbVie Inc.
|
Healthcare | 1.35% | 1.28% |
#20
3
Prev: #23
|
1.0 | -232 | -0.1% |
P
S
|
191,836 | $60,127,029 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENB
Enbridge Inc.
|
Energy | 1.30% | 3.82% |
#21
10
Prev: #11
|
0.5 | -1,735,098 | -66.2% |
P
S
|
884,856 | $58,117,342 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
Wells Fargo & C...
|
Financial Services | 1.29% | 1.29% |
#22
Prev: #22
|
1.0 | -82,620 | -15.5% |
P
S
|
450,511 | $57,596,189 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIEGY
Siemens AG - AD...
|
Industrials | 1.20% | 1.09% |
#23
5
Prev: #28
|
1.0 | -2,966 | -1.1% |
P
S
|
277,659 | $53,303,668 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKNG
Booking Holding...
|
Consumer Cyclical | 1.17% | 1.09% |
#24
5
Prev: #29
|
1.0 | 135 | 1.9% |
P
S
|
7,107 | $52,208,954 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMUS
T-Mobile US Inc...
|
Communication Services | 1.11% | 1.18% |
#25
Prev: #25
|
0.9 | 5,673 | 3.3% |
P
S
|
176,744 | $49,226,473 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCDBF
CCL Industries ...
|
Consumer Cyclical | 0.00% | 2.54% |
Sold All 😨
(Was: #17) |
0.0 | -1,561,966 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTIOF
National Bank o...
|
Financial Services | 0.00% | 2.46% |
Sold All 😨
(Was: #18) |
0.0 | -800,544 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LVMUY
LVMH Moet Henne...
|
Consumer Cyclical | 0.00% | 0.64% |
Sold All 😨
(Was: #44) |
0.0 | -181,821 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NNWWF
The North West ...
|
Consumer Defensive | 0.00% | 0.19% |
Sold All 😨
(Was: #58) |
0.0 | -194,680 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EIFZF
Exchange Income...
|
Industrials | 0.00% | 0.08% |
Sold All 😨
(Was: #60) |
0.0 | -50,530 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SWK
Stanley Black &...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #63) |
0.0 | -9,935 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
Pepsico Inc.
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #67) |
0.0 | -3,180 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NPIFF
Northland Power...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #77) |
0.0 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 78 holdings