13F Insight
DOSSIER · 13F-HR · Q2 2026

Cardinal Capital Management, Inc.

$4.1B in tracked AUM across 71 positions as of Q2 2026.

CC
CIK 0001518235 · last filed Jun 30, 2026
Total AUM
$4.1B
as of Q2 2026
Holdings
71
—
positions
Whale Score
65
65
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of Cardinal Capital Management 13F Filing
Portfolio Overview

Cardinal Capital Management’s 13F filing for the period ending December 31, 2025, reveals a period of significant expansion and strategic reallocation. The firm saw its total portfolio value surge by 267.0%, growing from $1.21 billion to $4.45 billion. This dramatic increase in Assets Under Management (AUM) suggests substantial capital inflows or the consolidation of reporting entities during t...

The portfolio consists of 72 holdings, reflecting a diversified approach despite the heavy concentration in the top positions. The turnover rate was exceptionally high this quarter, characterized by a complete restructuring of the portfolio's core: there were 30 new positions, 7 complete exits, 11 increases, and 9 reductions, with 0 positions remaining unchanged. This indicates a tactical pivot rather than mere portfolio drift.

Key Holdings

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
MFC
Manulife Financial Corp.
$189M4.7M4.6%02
RY
Royal Bank of Canada
$184M893K4.5%03
BMO
Bank of Montreal
$176M999K4.3%04
CM
Canadian Imperial Bank of Commerce
$176M1.5M4.3%05
BNS
Bank of Nova Scotia
$175M2.0M4.2%06
SU
Suncor Energy Inc.
$169M3.1M4.1%07
TRP
TC Energy Corp.
$169M2.6M4.1%08
PBA
Pembina Pipeline Corp.
$168M3.6M4.1%09
GIL
Gildan Activewear Inc.
$156M3.0M3.8%10
IFCZF
Intact Financial Corp
$150M727K3.6%

Filing history

2026Q2Jun 30
$4.1B▲ 11.4%
71 positionsView →2026Q1Mar 31
$3.7B▼ 16.7%
69 positionsView →2025Q4Dec 31
$4.5B▲ 28.6%
72 positionsView →2025Q3Sep 30
$3.5B▲ 8.4%
77 positionsView →2025Q2Jun 30
$3.2B▲ 8.5%
68 positionsLocked2025Q1Mar 31
$2.9B▲ 0.1%
71 positionsLocked2024Q4Dec 31
$2.9B▲ 21.2%
69 positionsLocked2024Q3Sep 30
$2.4B▼ 6.7%
60 positionsLocked2024Q2Jun 30
$2.6B▲ 15.5%
70 positionsLocked2024Q1Mar 31
$2.3B▲ 6.7%
54 positionsLocked2023Q4Dec 31
$2.1B▲ 9.9%
52 positionsLocked2023Q3Sep 30
$1.9B▼ 3.8%
56 positionsLocked
Showing 12 of 47