Cardinal Capital Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CCL Industries Inc. | 0 | 1,902,215 | +1,902,215 | 0 | 118,808,525 | 3.20% | +118,808,525 |
| National Bank of Canada | 0 | 758,948 | +758,948 | 0 | 97,899,266 | 2.64% | +97,899,266 |
| Sun Life Financial Inc.(SLF) | 1,074,314 | 2,231,424 | +1,157,110 | 92,047,225 | 139,356,046 | 3.76% | +47,308,821 |
| Suncor Energy Inc.(SU) | 3,500,373 | 3,510,340 | +9,967 | 213,242,351 | 231,449,685 | 6.24% | +18,207,334 |
| Entergy Corp.(ETR) | 148,190 | 299,000 | +150,810 | 18,789,027 | 33,595,640 | 0.91% | +14,806,613 |
| Aruthur J Gallagher & Co.(AJG) | 0 | 43,167 | +43,167 | 0 | 9,349,109 | 0.25% | +9,349,109 |
| ConocoPhillips(COP) | 101,793 | 137,868 | +36,075 | 13,071,114 | 18,198,576 | 0.49% | +5,127,462 |
| Carrier Global Corp.(CARR) | 410,196 | 537,401 | +127,205 | 29,732,174 | 30,261,050 | 0.82% | +528,876 |
| Texas Instruments Inc.(TXN) | 1,645 | 1,825 | +180 | 391,483 | 354,306 | 0.01% | -37,177 |
| Analog Devices Inc.(ADI) | 1,240 | 1,265 | +25 | 461,300 | 402,447 | 0.01% | -58,853 |
| Agnico-Eagle Mines Ltd.(AEM) | 1,565 | 1,455 | -110 | 364,269 | 294,410 | 0.01% | -69,859 |
| PNC Financial Services Group Inc.(PNC) | 1,000 | 1,000 | 0 | 286,324 | 208,090 | 0.01% | -78,234 |
| Amgen Inc.(AMGN) | 850 | 850 | 0 | 381,637 | 299,073 | 0.01% | -82,564 |
| Fortis Inc./Canada(FTS) | 11,715 | 13,000 | +1,285 | 834,674 | 725,270 | 0.02% | -109,404 |
| Apple Inc.(AAPL) | 997 | 997 | 0 | 371,803 | 253,029 | 0.01% | -118,774 |
| Canadian Natural Resources Ltd.(CNQ) | 8,658 | 4,765 | -3,893 | 402,510 | 231,711 | 0.01% | -170,799 |
| Comcast Corp. Class A(CCZ) | 4,970 | 0 | -4,970 | 203,777 | 0 | — | -203,777 |
| Equinix Inc.(EQIX) | 16,275 | 17,213 | +938 | 17,104,599 | 16,872,871 | 0.45% | -231,728 |
| Allied Properties Real Estate | 18,295 | 0 | -18,295 | 244,604 | 0 | — | -244,604 |
| TELUS Corp.(TU) | 15,435 | 0 | -15,435 | 279,219 | 0 | — | -279,219 |
| Bank of America Corp. | 7,370 | 5,335 | -2,035 | 556,036 | 260,081 | 0.01% | -295,955 |
| Dollarama Inc.(DLMAF) | 3,710 | 3,710 | 0 | 761,069 | 453,894 | 0.01% | -307,175 |
| JPMorgan Chase & Co.(JPM) | 745 | 0 | -745 | 329,292 | 0 | — | -329,292 |
| Sony Group Corp. - ADR(SONY) | 15,180 | 0 | -15,180 | 533,070 | 0 | — | -533,070 |
| Iberdrola SA-Sponsored ADR | 21,323 | 20,348 | -975 | 2,527,170 | 1,876,900 | 0.05% | -650,270 |
| Toronto-Dominion Bank(TD) | 17,509 | 15,723 | -1,786 | 2,264,964 | 1,463,802 | 0.04% | -801,162 |
| CDW Corp/DE(CDW) | 50,050 | 70,347 | +20,297 | 9,350,905 | 8,513,394 | 0.23% | -837,511 |
| Emera Inc.(EMA) | 217,825 | 221,785 | +3,960 | 14,733,683 | 11,460,365 | 0.31% | -3,273,318 |
| Air Products & Chemicals Inc. | 124,278 | 128,753 | +4,475 | 42,111,316 | 37,401,459 | 1.01% | -4,709,857 |
| US Bancorp(USB) | 285,196 | 309,751 | +24,555 | 20,875,250 | 16,110,150 | 0.43% | -4,765,100 |
| Honeywell International Inc.(HON) | 138,726 | 141,392 | +2,666 | 37,124,901 | 31,958,834 | 0.86% | -5,166,067 |
| AbbVie Inc.(ABBV) | 191,836 | 252,513 | +60,677 | 60,127,029 | 54,919,052 | 1.48% | -5,207,977 |
| Taiwan Semiconductor Manufacturing Co. Ltd.(TSM) | 98,806 | 104,741 | +5,935 | 41,188,138 | 35,397,221 | 0.95% | -5,790,917 |
| Becton Dickinson and Co.(BDX) | 123,084 | 167,382 | +44,298 | 32,766,680 | 26,317,472 | 0.71% | -6,449,208 |
| Global Payments Inc.(GPN) | 63,631 | 0 | -63,631 | 6,755,883 | 0 | — | -6,755,883 |
| Granite Real Estate Investment trust(GRTUF) | 280,215 | 269,724 | -10,491 | 22,896,368 | 15,810,430 | 0.43% | -7,085,938 |
| NextEra Energy Inc.(NEE) | 432,636 | 434,614 | +1,978 | 47,643,368 | 40,366,948 | 1.09% | -7,276,420 |
| Applied Materials Inc. | 202,845 | 187,682 | -15,163 | 71,507,726 | 64,147,831 | 1.73% | -7,359,895 |
| Microsoft Corp.(MSFT) | 55,217 | 76,652 | +21,435 | 36,631,061 | 28,374,271 | 0.76% | -8,256,790 |
| T-Mobile US Inc.(TMUS) | 176,744 | 194,603 | +17,859 | 49,226,473 | 40,872,468 | 1.10% | -8,354,005 |
| Nutrien Ltd.(NTR) | 526,307 | 473,902 | -52,405 | 44,588,729 | 35,660,710 | 0.96% | -8,928,019 |
| Enel SpA - ADR | 2,806,452 | 2,845,262 | +38,810 | 39,960,177 | 30,956,451 | 0.83% | -9,003,726 |
| Schneider Electric SE - ADR | 566,826 | 604,121 | +37,295 | 42,714,107 | 32,882,306 | 0.89% | -9,831,801 |
| Home Depot Inc./The(HD) | 87,850 | 95,061 | +7,211 | 41,466,643 | 31,264,612 | 0.84% | -10,202,031 |
| Broadcom Inc.(AVGO) | 70,413 | 74,593 | +4,180 | 33,429,269 | 23,087,279 | 0.62% | -10,341,990 |
| Canadian National Railway Co.(CNI) | 974,350 | 1,185,461 | +211,111 | 132,268,014 | 121,631,000 | 3.28% | -10,637,014 |
| Unilever PLC - ADR(UL) | 383,058 | 415,717 | +32,659 | 34,364,871 | 23,683,397 | 0.64% | -10,681,474 |
| Boardwalk Real Estate Investment trust | 656,695 | 680,865 | +24,170 | 42,343,694 | 30,713,374 | 0.83% | -11,630,320 |
| Medtronic PLC(MDT) | 295,210 | 310,911 | +15,701 | 38,899,685 | 26,940,438 | 0.73% | -11,959,247 |
| NXP Semiconductors NV COM | 144,019 | 156,109 | +12,090 | 42,881,703 | 30,731,618 | 0.83% | -12,150,085 |
| SAP SE - ADR(SAP) | 83,841 | 90,046 | +6,205 | 27,936,647 | 15,416,776 | 0.42% | -12,519,871 |
| Pembina Pipeline Corp.(PBA) | 3,274,336 | 3,555,001 | +280,665 | 171,213,551 | 158,634,115 | 4.27% | -12,579,436 |
| United Rentals Inc.(URI) | 41,773 | 44,502 | +2,729 | 46,375,475 | 32,422,377 | 0.87% | -13,953,098 |
| Cummins Inc.(CMI) | 95,871 | 96,047 | +176 | 67,129,421 | 51,675,207 | 1.39% | -15,454,214 |
| Siemens AG - ADR | 277,659 | 288,065 | +10,406 | 53,303,668 | 35,109,362 | 0.95% | -18,194,306 |
| Booking Holdings Inc.(BKNG) | 7,107 | 8,044 | +937 | 52,208,954 | 33,867,814 | 0.91% | -18,341,140 |
| Merck & Co. Inc.(MRK) | 304,534 | 207,470 | -97,064 | 43,971,531 | 24,956,566 | 0.67% | -19,014,965 |
| Wells Fargo & Co.(WFC) | 450,511 | 462,710 | +12,199 | 57,596,189 | 36,836,343 | 0.99% | -20,759,846 |
| TC Energy Corp.(TRP) | 2,396,890 | 2,534,676 | +137,786 | 181,156,948 | 158,222,772 | 4.26% | -22,934,176 |
| Canadian Pacific Kansas City Ltd.(CP) | 1,549,556 | 1,669,924 | +120,368 | 156,582,635 | 130,999,320 | 3.53% | -25,583,315 |
| Enbridge Inc.(ENB) | 884,856 | 433,145 | -451,711 | 58,117,342 | 23,406,314 | 0.63% | -34,711,028 |
| Oracle Corp.(ORCL) | 133,990 | 0 | -133,990 | 35,824,402 | 0 | — | -35,824,402 |
| Canadian Tire Corp. Ltd. - Class A | 985,701 | 1,003,524 | +17,823 | 171,452,832 | 134,532,095 | 3.63% | -36,920,737 |
| Intact Financial Corp | 534,672 | 631,157 | +96,485 | 152,771,831 | 114,010,953 | 3.07% | -38,760,878 |
| Bank of Montreal | 988,492 | 1,004,527 | +16,035 | 176,198,699 | 135,631,135 | 3.65% | -40,567,564 |
| Element Fleet Management Corp.(ELEEF) | 3,566,874 | 3,988,477 | +421,603 | 128,585,808 | 86,228,967 | 2.32% | -42,356,841 |
| Saputo Inc.(SAPIF) | 5,525,855 | 5,587,163 | +61,308 | 228,272,950 | 174,001,040 | 4.69% | -54,271,910 |
| Royal Bank of Canada(RY) | 879,128 | 895,739 | +16,611 | 205,707,163 | 144,349,034 | 3.89% | -61,358,129 |
| Bank of Nova Scotia | 1,997,649 | 2,022,859 | +25,210 | 202,222,010 | 139,841,417 | 3.77% | -62,380,593 |
| Brookfield Corp.(BN) | 3,077,748 | 3,166,889 | +89,141 | 193,959,681 | 127,925,163 | 3.45% | -66,034,518 |
| Manulife Financial Corp.(MFC) | 4,569,808 | 4,675,188 | +105,380 | 227,759,233 | 160,543,964 | 4.33% | -67,215,269 |
| Canadian Imperial Bank of Commerce(CM) | 1,736,864 | 1,557,036 | -179,828 | 216,117,758 | 147,101,340 | 3.96% | -69,016,418 |
| Gildan Activewear Inc.(GIL) | 2,543,896 | 2,586,145 | +42,249 | 218,240,572 | 143,567,854 | 3.87% | -74,672,718 |