Cardinal Capital Management, Inc.

hedge fundUpdated 20 days ago

Managed by Cardinal Capital Management, Inc. • Latest filing Q3 2026

Portfolio value

$4.4B

Q3 2026

Filings

4

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

-1.4%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 4 quarters

Show data table

Period	Portfolio value
Q4 2025	$4.5B
Q1 2026	$3.7B
Q2 2026	$4.1B
Q3 2026	$4.4B

Top holdings

76 positions as of Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	S SU History → Suncor Energy Inc.	$215.2M	3.17M	4.88%	Added(+0.5%)
2	S SU History → Suncor Energy Inc.	$214.9M	3.16M	4.88%	Added(+0.4%)
3	M MNUFF History → Manulife Financial Corp.	$175.1M	4.10M	3.97%	Trimmed(-12.4%)
4	R RYLBF History → Royal Bank of Canada	$174.9M	886.9K	3.97%	Trimmed(-0.6%)
5	B BNS History → Bank of Nova Scotia	$169.4M	1.86M	3.84%	Trimmed(-8.0%)
6	O OILD History → Bank of Montreal	$164.9M	983.8K	3.74%	Trimmed(-1.5%)
7	P PPLAF History → Pembina Pipeline Corp.	$164.6M	3.68M	3.74%	Added(+1.2%)
8	P PPLAF History → Pembina Pipeline Corp.	$163.8M	3.66M	3.72%	Added(+0.7%)
9	C CNDIF History → Canadian Imperial Bank of Comm	$155.4M	1.41M	3.53%	Trimmed(-8.2%)
10	C CP History → Canadian Pacific Kansas City L	$147.9M	1.73M	3.36%	Added(+2.3%)
11	T TRPRF History → TC Energy Corp.	$147.3M	2.54M	3.34%	Trimmed(-0.6%)
12	? N/A CCL Industries Inc.	$142.9M	2.16M	3.24%	Added(+2.7%)
13	C CNI History → Canadian National Railway Co.	$142M	1.19M	3.22%	Trimmed(-5.1%)
14	G GIL History → Gildan Activewear Inc.	$141.4M	3.31M	3.21%	Added(+9.3%)
15	? N/A Intact Financial Corp	$129.6M	748.0K	2.94%	Added(+3.0%)
16	B BXDIF History → Brookfield Corp.	$121.5M	3.32M	2.76%	Added(+2.3%)
17	S SAPIF History → Saputo Inc.	$118.5M	4.20M	2.69%	Added(+1.2%)
18	S STN History → Stantec Inc.	$109.5M	1.62M	2.49%	—
19	? N/A National Bank of Canada	$106.1M	741.8K	2.41%	Trimmed(-0.7%)
20	S SUNFF History → Sun Life Financial Inc.	$91.9M	1.18M	2.09%	Added(+0.6%)

S

1.SU History →

Suncor Energy Inc.

+0.5%

Value

$215.2M

Shares

3.17M

% Port

4.88%

S

2.SU History →

Suncor Energy Inc.

+0.4%

Value

$214.9M

Shares

3.16M

% Port

4.88%

M

3.MNUFF History →

Manulife Financial Corp.

-12.4%

Value

$175.1M

Shares

4.10M

% Port

3.97%

R

4.RYLBF History →

Royal Bank of Canada

-0.6%

Value

$174.9M

Shares

886.9K

% Port

3.97%

B

5.BNS History →

Bank of Nova Scotia

-8.0%

Value

$169.4M

Shares

1.86M

% Port

3.84%

O

6.OILD History →

Bank of Montreal

-1.5%

Value

$164.9M

Shares

983.8K

% Port

3.74%

P

7.PPLAF History →

Pembina Pipeline Corp.

+1.2%

Value

$164.6M

Shares

3.68M

% Port

3.74%

P

8.PPLAF History →

Pembina Pipeline Corp.

+0.7%

Value

$163.8M

Shares

3.66M

% Port

3.72%

C

9.CNDIF History →

Canadian Imperial Bank of Comm

-8.2%

Value

$155.4M

Shares

1.41M

% Port

3.53%

C

10.CP History →

Canadian Pacific Kansas City L

+2.3%

Value

$147.9M

Shares

1.73M

% Port

3.36%

T

11.TRPRF History →

TC Energy Corp.

-0.6%

Value

$147.3M

Shares

2.54M

% Port

3.34%

?

12.N/A

CCL Industries Inc.

+2.7%

Value

$142.9M

Shares

2.16M

% Port

3.24%

C

13.CNI History →

Canadian National Railway Co.

-5.1%

Value

$142M

Shares

1.19M

% Port

3.22%

G

14.GIL History →

Gildan Activewear Inc.

+9.3%

Value

$141.4M

Shares

3.31M

% Port

3.21%

?

15.N/A

Intact Financial Corp

+3.0%

Value

$129.6M

Shares

748.0K

% Port

2.94%

B

16.BXDIF History →

Brookfield Corp.

+2.3%

Value

$121.5M

Shares

3.32M

% Port

2.76%

S

17.SAPIF History →

Saputo Inc.

+1.2%

Value

$118.5M

Shares

4.20M

% Port

2.69%

S

18.STN History →

Stantec Inc.

Value

$109.5M

Shares

1.62M

% Port

2.49%

?

19.N/A

National Bank of Canada

-0.7%

Value

$106.1M

Shares

741.8K

% Port

2.41%

S

20.SUNFF History →

Sun Life Financial Inc.

+0.6%

Value

$91.9M

Shares

1.18M

% Port

2.09%

View full portfolio (76 holdings) →

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