The Analysis of Cardinal Capital Management, Inc.'s Holdings & P&L


Currently, Cardinal Capital Management, Inc. holds 66 types of securities in its portfolio with a total value $3.7B. In the most recent quarter, they have increased their positions in N/A (+1.9M shares, valued at $118.8M), N/A (+758.9K shares, valued at $97.9M), SLF (+1.2M shares, valued at $72.3M); decreased their positions in ENB (-451.7K shares, valued at $24.4M), CM (-179.8K shares, valued at $17.0M), N/A (-97.1K shares, valued at $11.7M); initiated new positions in N/A (+1.9M shares, valued at $118.8M), N/A (+758.9K shares, valued at $97.9M), AJG (+43.2K shares, valued at $9.3M).


1M P&L
+107.7M+3.86%
3M P&L
+145.3M+5.28%
HY P&L
+495.1M+20.63%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Banks - Diversified605.5M
22.9%
2Oil & Gas Midstream340.3M
12.9%
3Oil & Gas Integrated231.4M
8.8%

Top Industries by Stock Count

1Banks - Diversified7 stocks
14.3%
2Semiconductors4 stocks
8.2%
3Utilities - Regulated Electric4 stocks
8.2%
Stock Holdings
SU
Suncor Energy Inc.
0.28%
Shares3.5M
Event2026-03-31
Filed2026-04-07
Saputo Inc.
Saputo Inc.
1.11%
Shares5.6M
Event2026-03-31
Filed2026-04-07
MFC
Manulife Financial Corp.
2.31%
Shares4.7M
Event2026-03-31
Filed2026-04-07
PBA
Pembina Pipeline Corp.
8.57%
Shares3.6M
Event2026-03-31
Filed2026-04-07
TRP
TC Energy Corp.
5.75%
Shares2.5M
Event2026-03-31
Filed2026-04-07
CM
Canadian Imperial Bank of Commerce
-10.35%
Shares1.6M
Event2026-03-31
Filed2026-04-07
RY
Royal Bank of Canada
1.89%
Shares895.7K
Event2026-03-31
Filed2026-04-07
GIL
Gildan Activewear Inc.
1.66%
Shares2.6M
Event2026-03-31
Filed2026-04-07
BNS
Bank of Nova Scotia
1.26%
Shares2.0M
Event2026-03-31
Filed2026-04-07
SLF
Sun Life Financial Inc.
107.71%
Shares2.2M
Event2026-03-31
Filed2026-04-07
BMO
Bank of Montreal
1.62%
Shares1.0M
Event2026-03-31
Filed2026-04-07
Canadian Tire Corp. Ltd. - Class A
Canadian Tire Corp. Ltd. - Class A
1.81%
Shares1.0M
Event2026-03-31
Filed2026-04-07
Canadian Pacific Kansas City Ltd.
Canadian Pacific Kansas City Ltd.
7.77%
Shares1.7M
Event2026-03-31
Filed2026-04-07
BN
Brookfield Corp.
2.90%
Shares3.2M
Event2026-03-31
Filed2026-04-07
CNI
Canadian National Railway Co.
21.67%
Shares1.2M
Event2026-03-31
Filed2026-04-07
CCL Industries Inc.
CCL Industries Inc.
New
Shares1.9M
Event2026-03-31
Filed2026-04-07
Intact Financial Corp
Intact Financial Corp
18.05%
Shares631.2K
Event2026-03-31
Filed2026-04-07
National Bank of Canada
National Bank of Canada
New
Shares758.9K
Event2026-03-31
Filed2026-04-07
Element Fleet Management Corp.
Element Fleet Management Corp.
11.82%
Shares4.0M
Event2026-03-31
Filed2026-04-07
AMAT
Applied Materials Inc.
-7.48%
Shares187.7K
Event2026-03-31
Filed2026-04-07
ABBV
AbbVie Inc.
31.63%
Shares252.5K
Event2026-03-31
Filed2026-04-07
CMI
Cummins Inc.
0.18%
Shares96.0K
Event2026-03-31
Filed2026-04-07
TMUS
T-Mobile US Inc.
10.10%
Shares194.6K
Event2026-03-31
Filed2026-04-07
NEE
NextEra Energy Inc.
0.46%
Shares434.6K
Event2026-03-31
Filed2026-04-07
APD
Air Products & Chemicals Inc.
3.60%
Shares128.8K
Event2026-03-31
Filed2026-04-07
WFC
Wells Fargo & Co.
2.71%
Shares462.7K
Event2026-03-31
Filed2026-04-07
NTR
Nutrien Ltd.
-9.96%
Shares473.9K
Event2026-03-31
Filed2026-04-07
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
6.01%
Shares104.7K
Event2026-03-31
Filed2026-04-07
SIEGY
Siemens AG - ADR
3.75%
Shares288.1K
Event2026-03-31
Filed2026-04-07
BKNG
Booking Holdings Inc.
13.18%
Shares8.0K
Event2026-03-31
Filed2026-04-07
ETR
Entergy Corp.
101.77%
Shares299.0K
Event2026-03-31
Filed2026-04-07
Schneider Electric SE - ADR
Schneider Electric SE - ADR
6.58%
Shares604.1K
Event2026-03-31
Filed2026-04-07
URI
United Rentals Inc.
6.53%
Shares44.5K
Event2026-03-31
Filed2026-04-07
HON
Honeywell International Inc.
1.92%
Shares141.4K
Event2026-03-31
Filed2026-04-07
HD
Home Depot Inc./The
8.21%
Shares95.1K
Event2026-03-31
Filed2026-04-07
Enel SpA - ADR
Enel SpA - ADR
1.38%
Shares2.8M
Event2026-03-31
Filed2026-04-07
NXPI
NXP Semiconductors NV
8.39%
Shares156.1K
Event2026-03-31
Filed2026-04-07
Boardwalk Real Estate Investment trust
Boardwalk Real Estate Investment trust
3.68%
Shares680.9K
Event2026-03-31
Filed2026-04-07
CARR
Carrier Global Corp.
31.01%
Shares537.4K
Event2026-03-31
Filed2026-04-07
MSFT
Microsoft Corp.
38.82%
Shares76.7K
Event2026-03-31
Filed2026-04-07
Medtronic PLC
Medtronic PLC
5.32%
Shares310.9K
Event2026-03-31
Filed2026-04-07
BDX
Becton Dickinson and Co.
35.99%
Shares167.4K
Event2026-03-31
Filed2026-04-07
Merck & Co. Inc.
Merck & Co. Inc.
-31.87%
Shares207.5K
Event2026-03-31
Filed2026-04-07
Unilever PLC - ADR
Unilever PLC - ADR
8.53%
Shares415.7K
Event2026-03-31
Filed2026-04-07
ENB
Enbridge Inc.
-51.05%
Shares433.1K
Event2026-03-31
Filed2026-04-07
Broadcom Inc.
Broadcom Inc.
5.94%
Shares74.6K
Event2026-03-31
Filed2026-04-07
COP
ConocoPhillips
35.44%
Shares137.9K
Event2026-03-31
Filed2026-04-07
EQIX
Equinix Inc.
5.76%
Shares17.2K
Event2026-03-31
Filed2026-04-07
USB
US Bancorp
8.61%
Shares309.8K
Event2026-03-31
Filed2026-04-07
Granite Real Estate Investment trust
Granite Real Estate Investment trust
-3.74%
Shares269.7K
Event2026-03-31
Filed2026-04-07
SAP
SAP SE - ADR
7.40%
Shares90.0K
Event2026-03-31
Filed2026-04-07
EMA
Emera Inc.
1.82%
Shares221.8K
Event2026-03-31
Filed2026-04-07
AJG
Aruthur J Gallagher & Co.
New
Shares43.2K
Event2026-03-31
Filed2026-04-07
CDW
CDW Corp/DE
40.55%
Shares70.3K
Event2026-03-31
Filed2026-04-07
Iberdrola SA-Sponsored ADR
Iberdrola SA-Sponsored ADR
-4.57%
Shares20.3K
Event2026-03-31
Filed2026-04-07
TD
Toronto-Dominion Bank
-10.20%
Shares15.7K
Event2026-03-31
Filed2026-04-07
FTS
Fortis Inc./Canada
10.97%
Shares13.0K
Event2026-03-31
Filed2026-04-07
Dollarama Inc.
Dollarama Inc.
0.00%
Shares3.7K
Event2026-03-31
Filed2026-04-07
ADI
Analog Devices Inc.
2.02%
Shares1.3K
Event2026-03-31
Filed2026-04-07
TXN
Texas Instruments Inc.
10.94%
Shares1.8K
Event2026-03-31
Filed2026-04-07
AMGN
Amgen Inc.
0.00%
Shares850
Event2026-03-31
Filed2026-04-07
AEM
Agnico-Eagle Mines Ltd.
-7.03%
Shares1.5K
Event2026-03-31
Filed2026-04-07
BAC
Bank of America Corp.
-27.61%
Shares5.3K
Event2026-03-31
Filed2026-04-07
AAPL
Apple Inc.
0.00%
Shares997
Event2026-03-31
Filed2026-04-07
CNQ
Canadian Natural Resources Ltd.
-44.96%
Shares4.8K
Event2026-03-31
Filed2026-04-07
PNC
PNC Financial Services Group Inc.
0.00%
Shares1.0K
Event2026-03-31
Filed2026-04-07

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Cardinal Capital Management, Inc. Institutional Holdings, Portfolio & P&L β€” TradeFomo