NTIOF β€” National Bank of Canada

Ownership history in Cardinal Capital Management, Inc.  Β·  5 quarters on record

AI Ownership Summary

Cardinal Capital Management, Inc. reported National Bank of Canada (NTIOF) in 5 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 2.64% in 2026 Q1. The latest visible filing shows NTIOF at 2.64% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this NTIOF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Cardinal Capital Management, Inc.'s position in National Bank of Canada, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

NTIOF was reported at 2.64% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.64% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Cardinal Capital Management, Inc. held NTIOF β€” position size vs. price
% of Fund (quarterly)    NTIOF price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 758,948 -41,596 -5.2% 2.64% $97.9M 2026-04-07 $134.76
2025 Q3 REDUCED 800,544 -2,284 -0.3% 2.46% $85.1M 2025-10-03 $107.80
2025 Q2 REDUCED 802,828 -1,595 -0.2% 2.59% $82.8M 2025-07-11 $102.00
2025 Q1 REDUCED 804,423 -11,174 -1.4% 2.26% $66.4M 2025-04-14 $80.73
2024 Q4 INITIATED 815,597 β€” β€” 2.52% $74.2M 2025-01-17 $86.92

🏒 Other funds also holding NTIOF

As of 2026 Q1 β€” sorted by position size

GAMMA Investing LLC 0.0%

FAQ About Cardinal Capital Management, Inc. and NTIOF

These are the practical questions this page is built to answer before you even open the full history table.

How long has Cardinal Capital Management, Inc. reported owning NTIOF?

Cardinal Capital Management, Inc. reported NTIOF across 5 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported NTIOF position in Cardinal Capital Management, Inc.'s portfolio?

The largest reported portfolio weight for NTIOF was 2.64% in 2026 Q1.

What is the latest reported NTIOF position on this page?

The most recent filing on this page is 2026 Q1, when Cardinal Capital Management, Inc. reported 758,948 shares, equal to 2.64% of portfolio, with an estimated market value of $97.9M.

What does the chart on this NTIOF ownership page compare?

The chart compares Cardinal Capital Management, Inc.'s quarterly NTIOF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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