Cardinal Capital Management, Inc.
CIK: 0001518235SEC EDGAR →
Portfolio Value
$4.5B
Holdings
70
As of
Q4 2025
New Positions
9
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Saputo Inc. | 5,525,855 | $228.3M | 5.13% |
| 2 | Manulife Financial Corp. | 4,569,808 | $227.8M | 5.11% |
| 3 | Gildan Activewear Inc. | 2,543,896 | $218.2M | 4.90% |
| 4 | Canadian Imperial Bank of Commerce | 1,736,864 | $216.1M | 4.85% |
| 5 | Suncor Energy Inc. | 3,500,373 | $213.2M | 4.79% |
| 6 | Royal Bank of Canada | 879,128 | $205.7M | 4.62% |
| 7 | Bank of Nova Scotia | 1,997,649 | $202.2M | 4.54% |
| 8 | Brookfield Corp. | 3,077,748 | $194.0M | 4.35% |
| 9 | TC Energy Corp. | 2,396,890 | $181.2M | 4.07% |
| 10 | Bank of Montreal | 988,492 | $176.2M | 3.96% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 14 | $1.4B | 30.5% |
| Unknown | 10 | $695.5M | 15.6% |
| Energy | 6 | $598.3M | 13.4% |
| Technology | 13 | $528.8M | 11.9% |
| Industrials | 6 | $343.7M | 7.7% |
| Consumer Cyclical | 3 | $311.9M | 7.0% |
| Utilities | 5 | $253.2M | 5.7% |
| Healthcare | 5 | $176.1M | 4.0% |
| Basic Materials | 3 | $87.1M | 2.0% |
| Communication Services | 3 | $49.7M | 1.1% |
| Consumer Defensive | 1 | $34.4M | 0.8% |
| Real Estate | 1 | $17.1M | 0.4% |