Cardinal Capital Management, Inc.
CIK: 1518235SEC EDGAR →
Portfolio Value
$2.3T
Holdings
66
As of
Q1 2026
New Positions
66
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Suncor Energy Inc. | 3,510,340 | $231.4B | 10.16% |
| 2 | Saputo Inc. | 5,587,163 | $174.0B | 7.64% |
| 3 | Manulife Financial Corp. | 4,675,188 | $160.5B | 7.05% |
| 4 | Pembina Pipeline Corp. | 3,555,001 | $158.6B | 6.96% |
| 5 | TC Energy Corp. | 2,534,676 | $158.2B | 6.95% |
| 6 | Canadian Imperial Bank of Commerce | 1,557,036 | $147.1B | 6.46% |
| 7 | Gildan Activewear Inc. | 2,586,145 | $143.6B | 6.30% |
| 8 | Bank of Nova Scotia | 2,022,859 | $139.8B | 6.14% |
| 9 | Sun Life Financial Inc. | 2,231,424 | $139.4B | 6.12% |
| 10 | Canadian Pacific Kansas City Ltd. | 1,669,924 | $131.0B | 5.75% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 14 | $630.4B | 27.7% |
| Unknown | 10 | $456.9B | 20.1% |
| Energy | 6 | $413.5B | 18.2% |
| Utilities | 5 | $211.2B | 9.3% |
| Technology | 12 | $174.3B | 7.7% |
| Industrials | 5 | $161.4B | 7.1% |
| Consumer Cyclical | 3 | $143.6B | 6.3% |
| Basic Materials | 3 | $35.7B | 1.6% |
| Healthcare | 5 | $27.0B | 1.2% |
| Consumer Defensive | 1 | $23.7B | 1.0% |
| Communication Services | 1 | $40.9M | 0.0% |
| Real Estate | 1 | $16.9M | 0.0% |