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Cardinal Capital Management, Inc. Top Holdings and 13F Report (2025)

About Cardinal Capital Management, Inc.

Investment Activity

  • Cardinal Capital Management, Inc. has $3.19 billion in total holdings as of June 30, 2025.
  • Cardinal Capital Management, Inc. owns shares of 68 different stocks, but just 27 companies or ETFs make up 80% of its holdings.
  • Approximately 1.28% of the portfolio was purchased this quarter.
  • About 3.00% of the portfolio was sold this quarter.
  • This quarter, Cardinal Capital Management, Inc. has purchased 70 new stocks and bought additional shares in 18 stocks.
  • Cardinal Capital Management, Inc. sold shares of 45 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Manulife Financial
$153,172,777
Canadian Tire
$151,747,360
Brookfield
$136,655,974
Suncor Energy
$135,643,671
Gildan Activewear
$134,378,413

Largest New Holdings this Quarter

032654105 - Analog Devices
$283,244 Holding
14448C104 - Carrier Global
$282,513 Holding

Largest Purchases this Quarter

Schneider Electric
376,335 shares (about $20.09M)
Saputo
496,365 shares (about $10.16M)
Canadian National Railway
22,035 shares (about $2.30M)
United Rentals
2,297 shares (about $1.73M)
Bank of Nova Scotia
17,353 shares (about $959.23K)

Largest Sales this Quarter

Comcast
638,095 shares (about $22.77M)
Canadian Tire
84,487 shares (about $11.50M)
Broadcom
9,245 shares (about $2.55M)
T-Mobile US
9,027 shares (about $2.15M)
Wells Fargo & Company
22,980 shares (about $1.84M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofCardinal Capital Management, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Manulife Financial Corp stock logo
MFC
Manulife Financial
$153,172,777$1,392,487 -0.9%4,792,2344.8%Finance
Canadian Tire Co., Limited stock logo
CDNAF
Canadian Tire
$151,747,360$11,498,243 -7.0%1,115,0124.7%Consumer Cyclical
Brookfield Corporation stock logo
BN
Brookfield
$136,655,974$87,237 -0.1%2,208,7644.3%Finance
Suncor Energy  Inc. stock logo
SU
Suncor Energy
$135,643,671$63,322 0.0%3,622,3374.2%Energy
Gildan Activewear, Inc. stock logo
GIL
Gildan Activewear
$134,378,413$692,815 0.5%2,728,0464.2%Consumer Discretionary
Canadian Imperial Bank of Commerce stock logo
CM
Canadian Imperial Bank of Commerce
$130,993,582$716,109 -0.5%1,846,0694.1%Finance
Bank Of Montreal stock logo
BMO
Bank Of Montreal
$122,622,102$182,792 -0.1%1,106,8673.8%Finance
TC Energy Corporation stock logo
TRP
TC Energy
$120,960,564$373,098 -0.3%2,478,5523.8%Energy
Royal Bank Of Canada stock logo
RY
Royal Bank Of Canada
$120,713,453$424,360 -0.4%916,2453.8%Finance
Enbridge Inc stock logo
ENB
Enbridge
$118,110,100$1,396,592 -1.2%2,605,5253.7%Energy
Bank of Nova Scotia (The) stock logo
BNS
Bank of Nova Scotia
$114,900,732$959,234 0.8%2,078,6093.6%Finance
Saputo Inc. stock logo
SAPIF
Saputo
$114,030,383$10,155,315 9.8%5,573,5043.6%Consumer Defensive
Pembina Pipeline Corp. stock logo
PBA
Pembina Pipeline
$110,225,580$471,922 0.4%2,936,6443.5%Energy
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$106,295,583$586,475 0.6%1,338,4933.3%Transportation
Intact Financial Co. stock logo
IFCZF
Intact Financial
$99,881,251$1,191,321 -1.2%429,6843.1%Financial Services
Element Fleet Management Corp. stock logo
ELEEF
Element Fleet Management
$92,771,547$225,612 0.2%3,704,9112.9%Industrials
CCL Industries Inc. stock logo
CCDBF
CCL Industries
$89,896,260$802,721 0.9%1,542,0952.8%Consumer Cyclical
National Bank of Canada stock logo
NTIOF
National Bank of Canada
$82,816,324$164,533 -0.2%802,8282.6%Finance
Canadian National Railway Company stock logo
CNI
Canadian National Railway
$76,178,084$2,295,186 3.1%731,3502.4%Transportation
Sun Life Financial Inc. stock logo
SLF
Sun Life Financial
$75,705,357$598,981 0.8%1,138,1442.4%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$42,656,048$1,841,158 -4.1%532,4021.3%Finance
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$40,508,727$2,150,773 -5.0%170,0191.3%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$40,194,693$1,458,888 -3.5%6,9431.3%Retail/Wholesale
Sony Corporation stock logo
SONY
Sony
$40,004,206$1,534,729 -3.7%1,536,8501.3%Consumer Discretionary
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$37,537,405$227,922 -0.6%205,0441.2%Computer and Technology
Siemens AG stock logo
SIEGY
Siemens
$36,432,838$355,681 -1.0%282,7101.1%Industrials
AbbVie Inc. stock logo
ABBV
AbbVie
$35,411,284$1,269,641 -3.5%190,7731.1%Medical
Boardwalk Real Estate Investment Trust stock logo
BOWFF
Boardwalk Real Estate Investment Trust
$35,397,354$514 0.0%688,9371.1%Finance
Cummins Inc. stock logo
CMI
Cummins
$35,150,575$1,021,473 -2.8%107,3301.1%Auto/Tires/Trucks
Nutrien Ltd. stock logo
NTR
Nutrien
$34,498,597$171,549 -0.5%592,2421.1%Basic Materials
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$33,382,365$207,314 -0.6%118,3521.0%Basic Materials
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$30,967,637$20,062 0.1%446,0911.0%Utilities
The Home Depot, Inc. stock logo
HD
Home Depot
$30,805,093$733,647 -2.3%84,0201.0%Retail/Wholesale
Oracle Corporation stock logo
ORCL
Oracle
$30,683,846$361,395 -1.2%140,3461.0%Computer and Technology
United Rentals, Inc. stock logo
URI
United Rentals
$30,670,161$1,730,560 6.0%40,7091.0%Construction
Honeywell International Inc. stock logo
HON
Honeywell International
$29,670,542$686,530 -2.3%127,4070.9%Multi-Sector Conglomerates
Enel SpA stock logo
ENLAY
Enel
$26,786,375$119,638 -0.4%2,825,5670.8%Utilities
Broadcom Inc. stock logo
AVGO
Broadcom
$26,740,807$2,548,384 -8.7%97,0100.8%Computer and Technology
Unilever PLC stock logo
UL
Unilever
$25,969,662$72,792 0.3%424,5490.8%Consumer Staples
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$25,428,740$665,084 2.7%116,3840.8%Computer and Technology
Medtronic PLC stock logo
MDT
Medtronic
$24,687,416$251,921 1.0%283,2100.8%Medical
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$23,738,634$387,907 1.7%137,8150.7%Medical
SAP SE stock logo
SAP
SAP
$23,553,761$180,027 0.8%77,4540.7%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$21,347,156$242,625 1.1%269,6710.7%Medical
Schneider Electric SE stock logo
SBGSY
Schneider Electric
$20,384,488$20,088,763 6,793.1%381,8750.6%Industrials
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$20,158,471$42,208 -0.2%297,5420.6%Industrials
Granite Real Estate Investment trust
$16,006,685$20,568 -0.1%315,1850.5%COM
Allied Properties Real Estate
$14,234,562$60,025 -0.4%1,129,9820.4%COM
PepsiCo, Inc. stock logo
PEP
PepsiCo
$14,111,775$681,987 -4.6%106,8750.4%Consumer Staples
Equinix, Inc. stock logo
EQIX
Equinix
$12,881,046$745,355 -5.5%16,1930.4%Finance
CDW Corporation stock logo
CDW
CDW
$12,847,765$609,885 -4.5%71,9400.4%Computer and Technology
ConocoPhillips stock logo
COP
ConocoPhillips
$11,129,824$331,589 -2.9%124,0230.3%Energy
Global Payments Inc. stock logo
GPN
Global Payments
$8,194,975$585,893 -6.7%102,3860.3%Business Services
TELUS Corporation stock logo
TU
TELUS
$5,425,806$705,045 -11.5%337,9560.2%Utilities
Iberdrola S.A. stock logo
IBDRY
Iberdrola
$1,983,775$113,546 -5.4%25,7700.1%Utilities
Comcast Corporation stock logo
CMCSA
Comcast
$1,517,539$22,773,614 -93.8%42,5200.0%Consumer Discretionary
U.S. Bancorp stock logo
USB
U.S. Bancorp
$1,377,682$32,806 -2.3%30,4460.0%Finance
Toronto Dominion Bank (The) stock logo
TD
Toronto Dominion Bank
$1,273,4960.0%17,3200.0%Finance
Dollarama Inc. stock logo
DLMAF
Dollarama
$518,335$22,536 -4.2%3,6800.0%Consumer Defensive
Fortis stock logo
FTS
Fortis
$478,016$8,353 -1.7%10,0150.0%Utilities
Microsoft Corporation stock logo
MSFT
Microsoft
$420,311$12,435 -2.9%8450.0%Computer and Technology
Bank of America Corporation stock logo
BAC
Bank of America
$343,780$7,335 -2.1%7,2650.0%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$314,544$1,038 -0.3%1,5150.0%Computer and Technology
Analog Devices, Inc. stock logo
ADI
Analog Devices
$283,244$283,244 New Holding1,1900.0%Computer and Technology
Carrier Global Corporation stock logo
CARR
Carrier Global
$282,513$282,513 New Holding3,8600.0%Construction
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$240,625$7,248 -2.9%8300.0%Finance
Amgen Inc. stock logo
AMGN
Amgen
$237,3290.0%8500.0%Medical
Apple Inc. stock logo
AAPL
Apple
$222,6090.0%1,0850.0%Computer and Technology
LVMH-Moet Hennessy Louis Vuitton SA stock logo
LVMUY
LVMH-Moet Hennessy Louis Vuitton
$0$20,551,396 -100.0%00.0%Consumer Discretionary
Emera Incorporated stock logo
EMRAF
Emera
$0$9,420,572 -100.0%00.0%Utilities
The North West Company Inc. stock logo
NNWWF
North West
$0$6,621,516 -100.0%00.0%Consumer Defensive
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$0$252,113 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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