Cardinal Capital Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Exchange Income Corp. | 0 | 487,183 | +487,183 | 0 | 45,359,930 | 1.10% | +45,359,930 |
| Bank of Montreal | 1,004,527 | 999,266 | -5,261 | 135,631,135 | 176,267,018 | 4.26% | +40,635,883 |
| Visa Inc.(V) | 0 | 118,305 | +118,305 | 0 | 40,589,262 | 0.98% | +40,589,262 |
| Royal Bank of Canada(RY) | 895,739 | 892,539 | -3,200 | 144,349,034 | 184,456,153 | 4.46% | +40,107,119 |
| Intact Financial Corp | 631,157 | 726,629 | +95,472 | 114,010,953 | 149,671,073 | 3.62% | +35,660,120 |
| Bank of Nova Scotia | 2,022,859 | 2,018,524 | -4,335 | 139,841,417 | 175,098,278 | 4.24% | +35,256,861 |
| TE Connectivity PLC(TEL) | 0 | 156,207 | +156,207 | 0 | 31,492,893 | 0.76% | +31,492,893 |
| Canadian Imperial Bank of Commerce(CM) | 1,557,036 | 1,533,246 | -23,790 | 147,101,340 | 176,213,345 | 4.26% | +29,112,005 |
| Manulife Financial Corp.(MFC) | 4,675,188 | 4,679,180 | +3,992 | 160,543,964 | 189,399,242 | 4.58% | +28,855,278 |
| Canadian National Railway Co.(CNI) | 1,185,461 | 1,254,252 | +68,791 | 121,631,000 | 149,383,852 | 3.61% | +27,752,852 |
| United Rentals Inc.(URI) | 44,502 | 49,644 | +5,142 | 32,422,377 | 56,241,191 | 1.36% | +23,818,814 |
| LVMH Moet Hennessy Louis Vuitton ADR | 0 | 205,448 | +205,448 | 0 | 22,722,549 | 0.55% | +22,722,549 |
| National Bank of Canada | 758,948 | 746,743 | -12,205 | 97,899,266 | 117,660,919 | 2.85% | +19,761,653 |
| Honeywell International Inc. | 0 | 82,012 | +82,012 | 0 | 18,362,487 | 0.44% | +18,362,487 |
| CCL Industries Inc. | 1,902,215 | 2,104,843 | +202,628 | 118,808,525 | 136,964,542 | 3.31% | +18,156,017 |
| Cummins Inc.(CMI) | 96,047 | 95,826 | -221 | 51,675,207 | 68,344,061 | 1.65% | +16,668,854 |
| Element Fleet Management Corp.(ELEEF) | 3,988,477 | 4,977,480 | +989,003 | 86,228,967 | 102,522,652 | 2.48% | +16,293,685 |
| Canadian Pacific Kansas City Ltd.(CP) | 1,669,924 | 1,702,045 | +32,121 | 130,999,320 | 147,273,884 | 3.56% | +16,274,564 |
| Taiwan Semiconductor Manufacturing Co. Ltd.(TSM) | 104,741 | 107,564 | +2,823 | 35,397,221 | 51,369,339 | 1.24% | +15,972,118 |
| NXP Semiconductors NV COM | 156,109 | 159,579 | +3,470 | 30,731,618 | 44,846,486 | 1.08% | +14,114,868 |
| AbbVie Inc.(ABBV) | 252,513 | 273,719 | +21,206 | 54,919,052 | 68,878,649 | 1.67% | +13,959,597 |
| Gildan Activewear Inc.(GIL) | 2,586,145 | 3,026,915 | +440,770 | 143,567,854 | 155,748,543 | 3.77% | +12,180,689 |
| Siemens AG - ADR | 288,065 | 293,443 | +5,378 | 35,109,362 | 47,217,913 | 1.14% | +12,108,551 |
| Carrier Global Corp.(CARR) | 537,401 | 575,335 | +37,934 | 30,261,050 | 42,200,822 | 1.02% | +11,939,772 |
| Home Depot Inc./The(HD) | 95,061 | 120,109 | +25,048 | 31,264,612 | 42,360,042 | 1.02% | +11,095,430 |
| TC Energy Corp.(TRP) | 2,534,676 | 2,553,583 | +18,907 | 158,222,772 | 168,773,253 | 4.08% | +10,550,481 |
| Brookfield Corp.(BN) | 3,166,889 | 3,247,627 | +80,738 | 127,925,163 | 138,287,002 | 3.35% | +10,361,839 |
| Broadcom Inc.(AVGO) | 74,593 | 88,286 | +13,693 | 23,087,279 | 33,350,037 | 0.81% | +10,262,758 |
| Applied Materials Inc. | 187,682 | 101,688 | -85,994 | 64,147,831 | 73,520,424 | 1.78% | +9,372,593 |
| Pembina Pipeline Corp.(PBA) | 3,555,001 | 3,634,579 | +79,578 | 158,634,115 | 167,834,609 | 4.06% | +9,200,494 |
| The North West Co Inc.(NNWWF) | 0 | 240,105 | +240,105 | 0 | 8,343,339 | 0.20% | +8,343,339 |
| Schneider Electric SE - ADR | 604,121 | 623,232 | +19,111 | 32,882,306 | 40,622,262 | 0.98% | +7,739,956 |
| Canadian Tire Corp. Ltd. - Class A | 1,003,524 | 1,009,480 | +5,956 | 134,532,095 | 138,771,001 | 3.36% | +4,238,906 |
| Brookfield Asset Management Ltd.(BAM) | 0 | 84,812 | +84,812 | 0 | 3,796,982 | 0.09% | +3,796,982 |
| US Bancorp(USB) | 309,751 | 326,565 | +16,814 | 16,110,150 | 19,724,526 | 0.48% | +3,614,376 |
| Entergy Corp.(ETR) | 299,000 | 323,483 | +24,483 | 33,595,640 | 37,155,257 | 0.90% | +3,559,617 |
| Air Products & Chemicals Inc. | 128,753 | 138,116 | +9,363 | 37,401,459 | 40,492,849 | 0.98% | +3,091,390 |
| Unilever PLC - ADR(UL) | 415,717 | 441,818 | +26,101 | 23,683,397 | 26,562,098 | 0.64% | +2,878,701 |
| Booking Holdings Inc.(BKNG) | 8,044 | 206,024 | +197,980 | 33,867,814 | 36,721,718 | 0.89% | +2,853,904 |
| Wells Fargo & Co.(WFC) | 462,710 | 468,300 | +5,590 | 36,836,343 | 38,700,312 | 0.94% | +1,863,969 |
| Enel SpA - ADR | 2,845,262 | 2,869,792 | +24,530 | 30,956,451 | 32,801,723 | 0.79% | +1,845,272 |
| Merck & Co. Inc.(MRK) | 207,470 | 206,451 | -1,019 | 24,956,566 | 26,528,954 | 0.64% | +1,572,388 |
| Boardwalk Real Estate Investment trust | 680,865 | 705,195 | +24,330 | 30,713,374 | 32,131,913 | 0.78% | +1,418,539 |
| Microsoft Corp.(MSFT) | 76,652 | 79,815 | +3,163 | 28,374,271 | 29,772,591 | 0.72% | +1,398,320 |
| Equinix Inc.(EQIX) | 17,213 | 17,220 | +7 | 16,872,871 | 17,949,956 | 0.43% | +1,077,085 |
| Arthur J. Gallagher & Co.(AJG) | 43,167 | 43,710 | +543 | 9,349,109 | 10,034,505 | 0.24% | +685,396 |
| Becton Dickinson and Co.(BDX) | 167,382 | 178,421 | +11,039 | 26,317,472 | 27,000,450 | 0.65% | +682,978 |
| Emera Inc.(EMA) | 221,785 | 223,815 | +2,030 | 11,460,365 | 11,848,622 | 0.29% | +388,257 |
| Iberdrola SA-Sponsored ADR | 20,348 | 20,715 | +367 | 1,876,900 | 2,069,429 | 0.05% | +192,529 |
| Texas Instruments Inc.(TXN) | 1,825 | 1,730 | -95 | 354,306 | 515,661 | 0.01% | +161,355 |
| Canadian Natural Resources Ltd.(CNQ) | 4,765 | 8,685 | +3,920 | 231,711 | 342,985 | 0.01% | +111,274 |
| Analog Devices Inc.(ADI) | 1,265 | 1,277 | +12 | 402,447 | 507,186 | 0.01% | +104,739 |
| Apple Inc.(AAPL) | 997 | 1,073 | +76 | 253,029 | 310,483 | 0.01% | +57,454 |
| Dollarama Inc.(DLMAF) | 3,710 | 3,865 | +155 | 453,894 | 510,289 | 0.01% | +56,395 |
| PNC Financial Services Group Inc.(PNC) | 1,000 | 1,000 | 0 | 208,090 | 246,220 | 0.01% | +38,130 |
| Fortis Inc./Canada(FTS) | 13,000 | 13,000 | 0 | 725,270 | 743,990 | 0.02% | +18,720 |
| Amgen Inc.(AMGN) | 850 | 850 | 0 | 299,073 | 307,802 | 0.01% | +8,729 |
| Toronto-Dominion Bank(TD) | 15,723 | 12,020 | -3,703 | 1,463,802 | 1,458,579 | 0.04% | -5,223 |
| Bank of America Corp. | 5,335 | 4,175 | -1,160 | 260,081 | 237,892 | 0.01% | -22,189 |
| Agnico-Eagle Mines Ltd.(AEM) | 1,455 | 1,455 | 0 | 294,410 | 225,623 | 0.01% | -68,787 |
| Enbridge Inc.(ENB) | 433,145 | 419,175 | -13,970 | 23,406,314 | 22,686,410 | 0.55% | -719,904 |
| Medtronic PLC(MDT) | 310,911 | 329,175 | +18,264 | 26,940,438 | 25,751,360 | 0.62% | -1,189,078 |
| SAP SE - ADR(SAP) | 90,046 | 90,961 | +915 | 15,416,776 | 14,018,000 | 0.34% | -1,398,776 |
| NextEra Energy Inc.(NEE) | 434,614 | 439,005 | +4,391 | 40,366,948 | 38,531,469 | 0.93% | -1,835,479 |
| ConocoPhillips(COP) | 137,868 | 138,844 | +976 | 18,198,576 | 14,434,222 | 0.35% | -3,764,354 |
| Nutrien Ltd.(NTR) | 473,902 | 449,452 | -24,450 | 35,660,710 | 28,259,564 | 0.68% | -7,401,146 |
| CDW Corp/DE(CDW) | 70,347 | 0 | -70,347 | 8,513,394 | 0 | — | -8,513,394 |
| Granite Real Estate Investment trust(GRTUF) | 269,724 | 0 | -269,724 | 15,810,430 | 0 | — | -15,810,430 |
| Honeywell International Inc.(HON) | 141,392 | 0 | -141,392 | 31,958,834 | 0 | — | -31,958,834 |
| T-Mobile US Inc.(TMUS) | 194,603 | 1,937 | -192,666 | 40,872,468 | 324,893 | 0.01% | -40,547,575 |
| Sun Life Financial Inc.(SLF) | 2,231,424 | 1,168,774 | -1,062,650 | 139,356,046 | 91,582,135 | 2.22% | -47,773,911 |
| Saputo Inc.(SAPIF) | 5,587,163 | 4,153,825 | -1,433,338 | 174,001,040 | 120,078,766 | 2.90% | -53,922,274 |
| Suncor Energy Inc.(SU) | 3,510,340 | 3,149,688 | -360,652 | 231,449,685 | 169,113,982 | 4.09% | -62,335,703 |