2026 Q1 Portfolio Activity
In 2026 Q1, Cardinal Capital Management, Inc. maintained a portfolio of 73 distinct positions. The most significant new addition was CCL Industries Inc., now representing 3.20% of the total fund value. They heavily accumulated shares in Sun Life Financial Inc., increasing the position by 107.7%. Conversely, Cardinal Capital Management, Inc. completely exited their position in Oracle Corp..
Position History
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Total Positions
73
Quarter
2026 Q1
Top Holding
SU (6.2%)
Top 10 Concentration
43.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 73
Cardinal Capital Management, Inc. Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SU
Suncor Energy I...
|
Energy | 6.24% | 4.79% |
#1
4
Prev: #5
|
5.0 |
—
|
9,967 | 0.3% |
P
S
|
3,510,340 | $231,449,685 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SAPIF
Saputo Inc.
|
Consumer Defensive | 4.69% | 5.13% |
#2
1
Prev: #1
|
3.9 |
—
|
61,308 | 1.1% |
P
S
|
5,587,163 | $174,001,040 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MFC
Manulife Financ...
|
Financial Services | 4.33% | 5.11% |
#3
1
Prev: #2
|
3.2 |
—
|
105,380 | 2.3% |
P
S
|
4,675,188 | $160,543,964 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
PBA
Pembina Pipelin...
|
Energy | 4.27% | 3.84% |
#4
8
Prev: #12
|
4.2 |
—
|
280,665 | 8.6% |
P
S
|
3,555,001 | $158,634,115 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
TRP
TC Energy Corp.
|
Energy | 4.26% | 4.07% |
#5
4
Prev: #9
|
4.2 |
—
|
137,786 | 5.7% |
P
S
|
2,534,676 | $158,222,772 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
CM
Canadian Imperi...
|
Financial Services | 3.96% | 4.85% |
#6
2
Prev: #4
|
2.1 |
—
|
-179,828 | -10.4% |
P
S
|
1,557,036 | $147,101,340 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
RY
Royal Bank of C...
|
Financial Services | 3.89% | 4.62% |
#7
1
Prev: #6
|
2.1 |
—
|
16,611 | 1.9% |
P
S
|
895,739 | $144,349,034 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
GIL
Gildan Activewe...
|
Consumer Cyclical | 3.87% | 4.90% |
#8
5
Prev: #3
|
2.0 |
—
|
42,249 | 1.7% |
P
S
|
2,586,145 | $143,567,854 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
BNS
Bank of Nova Sc...
|
Financial Services | 3.77% | 4.54% |
#9
2
Prev: #7
|
2.0 |
—
|
25,210 | 1.3% |
P
S
|
2,022,859 | $139,841,417 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SLF
Sun Life Financ...
|
Financial Services | 3.76% | 2.07% |
#10
7
Prev: #17
|
4.5 |
—
|
1,157,110 | 107.7% |
P
S
|
2,231,424 | $139,356,046 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
BMO
Bank of Montrea...
|
Financial Services | 3.65% | 3.96% |
#11
1
Prev: #10
|
2.0 |
—
|
16,035 | 1.6% |
P
S
|
1,004,527 | $135,631,135 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
CDNAF
Canadian Tire C...
|
Consumer Cyclical | 3.63% | 3.85% |
#12
1
Prev: #11
|
2.0 |
—
|
17,823 | 1.8% |
P
S
|
1,003,524 | $134,532,095 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
CP
Canadian Pacifi...
|
Industrials | 3.53% | 3.52% |
#13
Prev: #13
|
3.4 |
—
|
120,368 | 7.8% |
P
S
|
1,669,924 | $130,999,320 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
BN
Brookfield Corp...
|
Financial Services | 3.45% | 4.35% |
#14
6
Prev: #8
|
1.9 |
—
|
89,141 | 2.9% |
P
S
|
3,166,889 | $127,925,163 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
CNI
Canadian Nation...
|
Industrials | 3.28% | 2.97% |
#15
Prev: #15
|
3.8 |
—
|
211,111 | 21.7% |
P
S
|
1,185,461 | $121,631,000 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
CCDBF
CCL Industries ...
|
Consumer Cyclical | 3.20% | — |
#16
Prev: #—
|
4.8 |
—
|
1,902,215 | — |
NEW
|
1,902,215 | $118,808,525 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
IFCZF
Intact Financia...
|
Financial Services | 3.07% | 3.43% |
#17
3
Prev: #14
|
3.2 |
—
|
96,485 | 18.0% |
P
S
|
631,157 | $114,010,953 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
NTIOF
National Bank o...
|
Financial Services | 2.64% | — |
#18
Prev: #—
|
4.6 |
—
|
758,948 | — |
NEW
|
758,948 | $97,899,266 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
ELEEF
Element Fleet M...
|
Industrials | 2.32% | 2.89% |
#19
3
Prev: #16
|
2.9 |
—
|
421,603 | 11.8% |
P
S
|
3,988,477 | $86,228,967 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AMAT
Applied Materia...
|
Technology | 1.73% | 1.61% |
#20
2
Prev: #18
|
1.2 |
—
|
-15,163 | -7.5% |
P
S
|
187,682 | $64,147,831 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
ABBV
AbbVie Inc.
|
Healthcare | 1.48% | 1.35% |
#21
1
Prev: #20
|
3.1 |
—
|
60,677 | 31.6% |
P
S
|
252,513 | $54,919,052 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
CMI
Cummins Inc.
|
Industrials | 1.39% | 1.51% |
#22
3
Prev: #19
|
1.1 |
—
|
176 | 0.2% |
P
S
|
96,047 | $51,675,207 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
TMUS
T-Mobile US Inc...
|
Communication Services | 1.10% | 1.11% |
#23
2
Prev: #25
|
2.4 |
—
|
17,859 | 10.1% |
P
S
|
194,603 | $40,872,468 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
NEE
NextEra Energy ...
|
Utilities | 1.09% | 1.07% |
#24
2
Prev: #26
|
0.9 |
—
|
1,978 | 0.5% |
P
S
|
434,614 | $40,366,948 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
APD
Air Products & ...
|
Basic Materials | 1.01% | 0.95% |
#25
8
Prev: #33
|
0.9 |
—
|
4,475 | 3.6% |
P
S
|
128,753 | $37,401,459 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
WFC
Wells Fargo & C...
|
Financial Services | 0.99% | 1.29% |
#26
4
Prev: #22
|
0.9 |
—
|
12,199 | 2.7% |
P
S
|
462,710 | $36,836,343 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
NTR
Nutrien Ltd.
|
Basic Materials | 0.96% | 1.00% |
#27
1
Prev: #28
|
0.9 |
—
|
-52,405 | -10.0% |
P
S
|
473,902 | $35,660,710 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
TSM
Taiwan Semicond...
|
Technology | 0.95% | 0.92% |
#28
7
Prev: #35
|
2.4 |
—
|
5,935 | 6.0% |
P
S
|
104,741 | $35,397,221 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SIEGY
Siemens AG - AD...
|
Industrials | 0.95% | 1.20% |
#29
6
Prev: #23
|
0.9 |
—
|
10,406 | 3.7% |
P
S
|
288,065 | $35,109,362 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
BKNG
Booking Holding...
|
Consumer Cyclical | 0.91% | 1.17% |
#30
6
Prev: #24
|
2.4 |
—
|
937 | 13.2% |
P
S
|
8,044 | $33,867,814 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
ETR
Entergy Corp.
|
Utilities | 0.91% | 0.42% |
#31
17
Prev: #48
|
3.4 |
—
|
150,810 | 101.8% |
P
S
|
299,000 | $33,595,640 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
SBGSY
Schneider Elect...
|
Industrials | 0.89% | 0.96% |
#32
1
Prev: #31
|
2.4 |
—
|
37,295 | 6.6% |
P
S
|
604,121 | $32,882,306 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
URI
United Rentals ...
|
Industrials | 0.87% | 1.04% |
#33
6
Prev: #27
|
2.3 |
—
|
2,729 | 6.5% |
P
S
|
44,502 | $32,422,377 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
HON
Honeywell Inter...
|
Industrials | 0.86% | 0.83% |
#34
4
Prev: #38
|
0.8 |
—
|
2,666 | 1.9% |
P
S
|
141,392 | $31,958,834 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
HD
Home Depot Inc....
|
Consumer Cyclical | 0.84% | 0.93% |
#35
1
Prev: #34
|
2.3 |
—
|
7,211 | 8.2% |
P
S
|
95,061 | $31,264,612 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
ENLAY
Enel SpA - ADR
|
Utilities | 0.83% | 0.90% |
#36
Prev: #36
|
0.8 |
—
|
38,810 | 1.4% |
P
S
|
2,845,262 | $30,956,451 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
NXPI
NXP Semiconduct...
|
Technology | 0.83% | 0.96% |
#37
7
Prev: #30
|
2.3 |
—
|
12,090 | 8.4% |
P
S
|
156,109 | $30,731,618 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
BOWFF
Boardwalk Real ...
|
Real Estate | 0.83% | 0.95% |
#38
6
Prev: #32
|
0.8 |
—
|
24,170 | 3.7% |
P
S
|
680,865 | $30,713,374 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
CARR
Carrier Global ...
|
Industrials | 0.82% | 0.67% |
#39
5
Prev: #44
|
2.8 |
—
|
127,205 | 31.0% |
P
S
|
537,401 | $30,261,050 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MSFT
Microsoft Corp.
|
Technology | 0.76% | 0.82% |
#40
1
Prev: #39
|
2.8 |
—
|
21,435 | 38.8% |
P
S
|
76,652 | $28,374,271 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MDT
Medtronic PLC
|
Healthcare | 0.73% | 0.87% |
#41
4
Prev: #37
|
2.3 |
—
|
15,701 | 5.3% |
P
S
|
310,911 | $26,940,438 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
BDX
Becton Dickinso...
|
Healthcare | 0.71% | 0.74% |
#42
1
Prev: #43
|
2.8 |
—
|
44,298 | 36.0% |
P
S
|
167,382 | $26,317,472 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
MRK
Merck & Co. Inc...
|
Healthcare | 0.67% | 0.99% |
#43
14
Prev: #29
|
0.3 |
—
|
-97,064 | -31.9% |
P
S
|
207,470 | $24,956,566 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
UL
Unilever PLC - ...
|
Consumer Defensive | 0.64% | 0.77% |
#44
3
Prev: #41
|
2.3 |
—
|
32,659 | 8.5% |
P
S
|
415,717 | $23,683,397 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
ENB
Enbridge Inc.
|
Energy | 0.63% | 1.30% |
#45
24
Prev: #21
|
0.3 |
—
|
-451,711 | -51.0% |
P
S
|
433,145 | $23,406,314 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
AVGO
Broadcom Inc.
|
Technology | 0.62% | 0.75% |
#46
4
Prev: #42
|
2.2 |
—
|
4,180 | 5.9% |
P
S
|
74,593 | $23,087,279 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
COP
ConocoPhillips
|
Energy | 0.49% | 0.29% |
#47
4
Prev: #51
|
2.7 |
—
|
36,075 | 35.4% |
P
S
|
137,868 | $18,198,576 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
EQIX
Equinix Inc.
|
Real Estate | 0.45% | 0.38% |
#48
1
Prev: #49
|
2.2 |
—
|
938 | 5.8% |
P
S
|
17,213 | $16,872,871 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
USB
US Bancorp
|
Financial Services | 0.43% | 0.47% |
#49
2
Prev: #47
|
2.2 |
—
|
24,555 | 8.6% |
P
S
|
309,751 | $16,110,150 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-07 | |||
|
GRP/U
Granite Real Es...
|
Unknown | 0.43% | 0.51% |
#50
4
Prev: #46
|
0.7 |
—
|
-10,491 | -3.7% |
P
S
|
269,724 | $15,810,430 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-07 |
Showing 1-50 of 73 holdings