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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 $2.94 billion in total holdings as of March 31, 2025.
  • Cardinal Capital Management, Inc. owns shares of 70 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
  • Approximately 3.91% of the portfolio was purchased this quarter.
  • About 2.77% of the portfolio was sold this quarter.
  • This quarter, Cardinal Capital Management, Inc. has purchased 69 new stocks and bought additional shares in 35 stocks.
  • Cardinal Capital Management, Inc. sold shares of 30 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Manulife Financial
$150,744,808
Suncor Energy
$140,382,220
Canadian Tire
$124,616,775
Gildan Activewear
$120,035,644
TC Energy
$117,461,923

Largest New Holdings this Quarter

290876101 - Emera
$9,420,572 Holding
663278208 - North West
$6,621,516 Holding

Largest Purchases this Quarter

Saputo
962,304 shares (about $16.61M)
Emera
223,575 shares (about $9.42M)
Applied Materials
57,495 shares (about $8.34M)
North West
187,345 shares (about $6.62M)

Largest Sales this Quarter

Bank of Montreal
178,185 shares (about $17.02M)
Royal Bank of Canada
98,670 shares (about $11.12M)
Oracle
71,387 shares (about $9.98M)
SAP
32,947 shares (about $8.84M)
Broadcom
33,080 shares (about $5.54M)

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 Co. stock logo
MFC
Manulife Financial
$150,744,808$2,744,816 -1.8%4,835,8005.1%Finance
Suncor Energy Inc. stock logo
SU
Suncor Energy
$140,382,220$1,165,156 -0.8%3,624,0284.8%Energy
Canadian Tire Co., Limited stock logo
CDNAF
Canadian Tire
$124,616,775$22,856 0.0%1,199,4994.2%Consumer Cyclical
Gildan Activewear Inc. stock logo
GIL
Gildan Activewear
$120,035,644$4,365,586 -3.5%2,713,9814.1%Consumer Discretionary
TC Energy Co. stock logo
TRP
TC Energy
$117,461,923$630,020 -0.5%2,486,1974.0%Energy
Pembina Pipeline Co. stock logo
PBA
Pembina Pipeline
$117,008,782$126,890 0.1%2,924,0714.0%Energy
Enbridge Inc. stock logo
ENB
Enbridge
$116,730,121$4,907,756 -4.0%2,636,3344.0%Energy
Brookfield Co. stock logo
BN
Brookfield
$115,715,231$3,148,934 -2.6%2,210,1743.9%Finance
Bank of Montreal stock logo
BMO
Bank of Montreal
$105,901,487$17,022,794 -13.8%1,108,5173.6%Finance
Canadian Imperial Bank of Commerce stock logo
CM
Canadian Imperial Bank of Commerce
$104,458,132$2,172,946 -2.0%1,856,1613.5%Finance
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$103,616,514$11,119,325 -9.7%919,4663.5%Finance
The Bank of Nova Scotia stock logo
BNS
Bank of Nova Scotia
$97,772,542$287,826 -0.3%2,061,2563.3%Finance
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$93,454,769$5,876,782 6.7%1,331,1083.2%Transportation
Intact Financial Co. stock logo
IFCZF
Intact Financial
$88,873,111$1,392,548 -1.5%434,8093.0%Financial Services
Saputo Inc. stock logo
SAPIF
Saputo
$87,640,638$16,611,114 23.4%5,077,1393.0%Consumer Defensive
CCL Industries Inc. stock logo
CCDBF
CCL Industries
$74,682,529$1,818,485 2.5%1,528,3252.5%Consumer Cyclical
Element Fleet Management Corp. stock logo
ELEEF
Element Fleet Management
$73,510,258$1,155,610 1.6%3,695,9012.5%Industrials
Canadian National Railway stock logo
CNI
Canadian National Railway
$69,056,268$3,028,170 4.6%709,3152.3%Transportation
National Bank of Canada stock logo
NTIOF
National Bank of Canada
$66,420,325$922,625 -1.4%804,4232.3%Finance
Sun Life Financial Inc. stock logo
SLF
Sun Life Financial
$64,650,760$331,230 0.5%1,129,1392.2%Finance
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$47,753,359$844,671 -1.7%179,0461.6%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$41,403,876$60,551 0.1%197,6131.4%Medical
Sony Group Co. stock logo
SONY
Sony Group
$40,517,616$262,787 -0.6%1,595,8101.4%Consumer Staples
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$39,870,874$618,327 -1.5%555,3821.4%Finance
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$35,121,138$255,696 0.7%119,0871.2%Basic Materials
Cummins Inc. stock logo
CMI
Cummins
$34,619,135$237,588 -0.7%110,4491.2%Auto/Tires/Trucks
Booking Holdings Inc. stock logo
BKNG
Booking
$33,146,717$497,546 1.5%7,1951.1%Retail/Wholesale
Siemens Aktiengesellschaft stock logo
SIEGY
Siemens Aktiengesellschaft
$32,937,529$599,630 -1.8%285,4701.1%Industrials
Boardwalk Real Estate Investment Trust stock logo
BOWFF
Boardwalk Real Estate Investment Trust
$32,137,944$2,150,469 7.2%688,9471.1%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$31,602,904$1,090,714 3.6%445,8021.1%Utilities
The Home Depot, Inc. stock logo
HD
Home Depot
$31,525,836$2,904,067 10.1%86,0211.1%Retail/Wholesale
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$31,052,061$1,633,198 5.6%135,5631.1%Medical
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$29,936,660$8,343,674 38.6%206,2891.0%Computer and Technology
Nutrien Ltd. stock logo
NTR
Nutrien
$29,551,739$2,509,619 9.3%595,1871.0%Basic Materials
Honeywell International Inc. stock logo
HON
Honeywell International
$27,602,671$787,710 2.9%130,3550.9%Multi-Sector Conglomerates
Unilever PLC stock logo
UL
Unilever
$25,211,028$533,866 2.2%423,3590.9%Consumer Staples
Medtronic plc stock logo
MDT
Medtronic
$25,189,555$917,381 3.8%280,3200.9%Medical
Comcast Co. stock logo
CMCSA
Comcast
$25,114,694$1,237,036 5.2%680,6150.9%Consumer Discretionary
United Rentals, Inc. stock logo
URI
United Rentals
$24,072,800$5,358,285 28.6%38,4120.8%Construction
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$23,930,555$3,209,279 15.5%266,6060.8%Medical
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$22,922,925$2,794,895 13.9%298,1650.8%Industrials
Enel SpA stock logo
ENLAY
Enel
$22,875,787$233,571 1.0%2,838,1870.8%Utilities
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$21,541,400$1,904,401 9.7%113,3400.7%Computer and Technology
SAP SE stock logo
SAP
SAP
$20,632,835$8,844,293 -30.0%76,8620.7%Computer and Technology
LVMH Moët Hennessy - Louis Vuitton, Société Européenne stock logo
LVMUY
LVMH Moët Hennessy - Louis Vuitton, Société Européenne
$20,551,396$20,551,396 New Holding165,9110.7%Consumer Discretionary
Oracle Co. stock logo
ORCL
Oracle
$19,852,880$9,980,616 -33.5%141,9990.7%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$17,790,275$5,538,585 -23.7%106,2550.6%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$16,799,278$3,219,962 23.7%112,0400.6%Consumer Staples
Granite Real Estate Investment
$14,710,647$36,824 -0.2%315,5900.5%COM
Equinix, Inc. stock logo
EQIX
Equinix
$13,966,946$246,236 1.8%17,1300.5%Finance
ConocoPhillips stock logo
COP
ConocoPhillips
$13,412,944$3,008,298 28.9%127,7180.5%Energy
Allied Properties Real Estate
$12,929,679$548,067 4.4%1,134,7470.4%COM
CDW Co. stock logo
CDW
CDW
$12,076,392$4,414,362 57.6%75,3550.4%Computer and Technology
Global Payments Inc. stock logo
GPN
Global Payments
$10,742,412$1,709,194 18.9%109,7060.4%Business Services
Emera Incorporated stock logo
EMRAF
Emera
$9,420,572$9,420,572 New Holding223,5750.3%Utilities
The North West Company Inc. stock logo
NNWWF
North West
$6,621,516$6,621,516 New Holding187,3450.2%Consumer Defensive
TELUS Co. stock logo
TU
TELUS
$5,479,439$97,286 1.8%381,8710.2%Utilities
Iberdrola, S.A. stock logo
IBDRY
Iberdrola
$1,757,030$81,257 -4.4%27,2450.1%Utilities
U.S. Bancorp stock logo
USB
U.S. Bancorp
$1,316,040$222,922 -14.5%31,1710.0%Finance
The Toronto-Dominion Bank stock logo
TD
Toronto-Dominion Bank
$1,038,284$386,659 -27.1%17,3200.0%Finance
Fortis Inc. stock logo
FTS
Fortis
$464,460$7,976 1.7%10,1900.0%Utilities
Dollarama Inc. stock logo
DLMAF
Dollarama
$410,793$14,977 -3.5%3,8400.0%Consumer Defensive
Microsoft Co. stock logo
MSFT
Microsoft
$326,589$24,400 -7.0%8700.0%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$309,637$14,063 -4.3%7,4200.0%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$273,144$2,696 -1.0%1,5200.0%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$264,8180.0%8500.0%Medical
Schneider Electric S.E. stock logo
SBGSY
Schneider Electric S.E.
$254,397$5,970 2.4%5,5400.0%Industrials
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$252,113$1,156,919 -82.1%2,2500.0%Medical
Apple Inc. stock logo
AAPL
Apple
$241,0110.0%1,0850.0%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$209,732$1,074,417 -83.7%8550.0%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$0$991,486 -100.0%00.0%Medical
CVS Health Co. stock logo
CVS
CVS Health
$0$610,728 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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