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☆Cardinal Capital Management, Inc.

CIK 0001518235 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.719
AUM ($M)
4,134
Positions
70
Turnover
0.10
Top-10 wt
41%
Herfindahl
0.029
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 73 positions · portfolio value $4,134M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MFC funds › Manulife Financial Corp. ADD — 4.6% +0.3% 189.4 4,679,180 +3,992 5 —
☆RY funds › Royal Bank of Canada TRIM — 4.5% +0.6% 184.5 892,539 -3,200 5 —
☆BMO funds › Bank of Montreal TRIM — 4.3% +0.6% 176.3 999,266 -5,261 5 —
☆CM funds › Canadian Imperial Bank of Commerce TRIM — 4.3% +0.3% 176.2 1,533,246 -23,790 5 —
☆BNS funds › Bank of Nova Scotia TRIM — 4.2% +0.5% 175.1 2,018,524 -4,335 5 —
☆SU funds › Suncor Energy Inc. TRIM — 4.1% -2.1% 169.1 3,149,688 -360,652 5 —
☆TRP funds › TC Energy Corp. ADD — 4.1% -0.2% 168.8 2,553,583 +18,907 5 —
☆PBA funds › Pembina Pipeline Corp. ADD — 4.1% -0.2% 167.8 3,634,579 +79,578 5 —
☆GIL funds › Gildan Activewear Inc. ADD — 3.8% -0.1% 155.7 3,026,915 +440,770 5 —
☆CUSIP:45823T106 funds › Intact Financial Corp ADD — 3.6% +0.5% 149.7 726,629 +95,472 5 —
☆CNI funds › Canadian National Railway Co. ADD — 3.6% +0.3% 149.4 1,254,252 +68,791 5 —
☆CP funds › Canadian Pacific Kansas City Ltd. ADD — 3.6% +0.0% 147.3 1,702,045 +32,121 5 —
☆CUSIP:136681202 funds › Canadian Tire Corp. Ltd. - Class A ADD — 3.4% -0.3% 138.8 1,009,480 +5,956 5 —
☆BN funds › Brookfield Corp. ADD — 3.3% -0.1% 138.3 3,247,627 +80,738 5 —
☆CUSIP:124900309 funds › CCL Industries Inc. ADD — 3.3% +0.1% 137.0 2,104,843 +202,628 2 —
☆SAPIF funds › Saputo Inc. TRIM — 2.9% -1.8% 120.1 4,153,825 -1,433,338 5 —
☆NTIOF funds › National Bank of Canada TRIM — 2.8% +0.2% 117.7 746,743 -12,205 2 —
☆CUSIP:286181201 funds › Element Fleet Management Corp. ADD — 2.5% +0.2% 102.5 4,977,480 +989,003 5 —
☆SLF funds › Sun Life Financial Inc. TRIM — 2.2% -1.5% 91.6 1,168,774 -1,062,650 5 —
☆AMAT funds › Applied Materials Inc. TRIM — 1.8% +0.1% 73.5 101,688 -85,994 5 —
☆ABBV funds › AbbVie Inc. ADD — 1.7% +0.2% 68.9 273,719 +21,206 5 —
☆CMI funds › Cummins Inc. TRIM — 1.7% +0.3% 68.3 95,826 -221 5 —
☆URI funds › United Rentals Inc. ADD — 1.4% +0.5% 56.2 49,644 +5,142 5 —
☆TSM funds › Taiwan Semiconductor Manufacturing Co. Ltd. ADD — 1.2% +0.3% 51.4 107,564 +2,823 4 —
☆SIEGY funds › Siemens AG - ADR ADD — 1.1% +0.2% 47.2 293,443 +5,378 5 —
☆CUSIP:301283107 funds › Exchange Income Corp. NEW — 1.1% +1.1% 45.4 487,183 +487,183 1 —
☆NXPI funds › NXP Semiconductors NV ADD — 1.1% +0.3% 44.8 159,579 +3,470 5 —
☆HD funds › Home Depot Inc./The ADD — 1.0% +0.2% 42.4 120,109 +25,048 5 —
☆CARR funds › Carrier Global Corp. ADD — 1.0% +0.2% 42.2 575,335 +37,934 5 —
☆SBGSY funds › Schneider Electric SE - ADR ADD — 1.0% +0.1% 40.6 623,232 +19,111 5 —
☆V funds › Visa Inc. NEW — 1.0% +1.0% 40.6 118,305 +118,305 1 —
☆APD funds › Air Products & Chemicals Inc. ADD — 1.0% -0.0% 40.5 138,116 +9,363 5 —
☆WFC funds › Wells Fargo & Co. ADD — 0.9% -0.1% 38.7 468,300 +5,590 5 —
☆NEE funds › NextEra Energy Inc. ADD — 0.9% -0.2% 38.5 439,005 +4,391 5 —
☆ETR funds › Entergy Corp. ADD — 0.9% -0.0% 37.2 323,483 +24,483 4 —
☆BKNG funds › Booking Holdings Inc. ADD — 0.9% -0.0% 36.7 206,024 +197,980 5 —
☆AVGO funds › Broadcom Inc. ADD — 0.8% +0.2% 33.4 88,286 +13,693 5 —
☆ENLAY funds › Enel SpA - ADR ADD — 0.8% -0.0% 32.8 2,869,792 +24,530 5 —
☆BOWFF funds › Boardwalk Real Estate Investment trust ADD — 0.8% -0.1% 32.1 705,195 +24,330 5 —
☆TEL funds › TE Connectivity PLC NEW — 0.8% +0.8% 31.5 156,207 +156,207 1 —
☆MSFT funds › Microsoft Corp. ADD — 0.7% -0.0% 29.8 79,815 +3,163 5 —
☆NTR funds › Nutrien Ltd. TRIM — 0.7% -0.3% 28.3 449,452 -24,450 5 —
☆BDX funds › Becton Dickinson and Co. ADD — 0.7% -0.1% 27.0 178,421 +11,039 5 —
☆UL funds › Unilever PLC - ADR ADD — 0.6% +0.0% 26.6 441,818 +26,101 3 —
☆MRK funds › Merck & Co. Inc. TRIM — 0.6% -0.0% 26.5 206,451 -1,019 5 —
☆MDT funds › Medtronic PLC ADD — 0.6% -0.1% 25.8 329,175 +18,264 5 —
☆LVMUY funds › LVMH Moet Hennessy Louis Vuitton ADR NEW — 0.5% +0.5% 22.7 205,448 +205,448 1 —
☆ENB funds › Enbridge Inc. TRIM — 0.5% -0.1% 22.7 419,175 -13,970 5 —
☆USB funds › US Bancorp ADD — 0.5% +0.0% 19.7 326,565 +16,814 5 —
☆HON funds › Honeywell International Inc. NEW — 0.4% +0.4% 18.4 82,012 +82,012 1 —
☆EQIX funds › Equinix Inc. ADD — 0.4% -0.0% 17.9 17,220 +7 5 —
☆COP funds › ConocoPhillips ADD — 0.3% -0.1% 14.4 138,844 +976 5 —
☆SAP funds › SAP SE - ADR ADD — 0.3% -0.1% 14.0 90,961 +915 5 —
☆EMA funds › Emera Inc. ADD — 0.3% -0.0% 11.8 223,815 +2,030 4 —
☆AJG funds › Arthur J. Gallagher & Co. ADD — 0.2% -0.0% 10.0 43,710 +543 2 —
☆CUSIP:663278208 funds › The North West Co Inc. NEW — 0.2% +0.2% 8.3 240,105 +240,105 1 —
☆BAM funds › Brookfield Asset Management Ltd. NEW — 0.1% +0.1% 3.8 84,812 +84,812 1 —
☆IBDRY funds › Iberdrola SA-Sponsored ADR ADD — 0.1% -0.0% 2.1 20,715 +367 5 —
☆TD funds › Toronto-Dominion Bank TRIM — 0.0% -0.0% 1.5 12,020 -3,703 5 —
☆FTS funds › Fortis Inc./Canada HOLD — 0.0% -0.0% 0.7 13,000 +0 5 —
☆TXN funds › Texas Instruments Inc. TRIM — 0.0% +0.0% 0.5 1,730 -95 5 —
☆CUSIP:25675T107 funds › Dollarama Inc. ADD — 0.0% +0.0% 0.5 3,865 +155 5 —
☆ADI funds › Analog Devices Inc. ADD — 0.0% +0.0% 0.5 1,277 +12 5 —
☆CNQ funds › Canadian Natural Resources Ltd. ADD — 0.0% +0.0% 0.3 8,685 +3,920 3 —
☆TMUS funds › T-Mobile US Inc. TRIM — 0.0% -1.1% 0.3 1,937 -192,666 5 —
☆AAPL funds › Apple Inc. ADD — 0.0% +0.0% 0.3 1,073 +76 5 —
☆AMGN funds › Amgen Inc. HOLD — 0.0% -0.0% 0.3 850 +0 5 —
☆PNC funds › PNC Financial Services Group Inc. HOLD — 0.0% +0.0% 0.2 1,000 +0 4 —
☆BAC funds › Bank of America Corp. TRIM — 0.0% -0.0% 0.2 4,175 -1,160 5 —
☆AEM funds › Agnico-Eagle Mines Ltd. HOLD — 0.0% -0.0% 0.2 1,455 +0 4 —
☆CUSIP:438516106 funds › Honeywell International Inc. EXIT — 0.0% -0.9% 0.0 0 -141,392 0 —
☆CDW funds › CDW Corp/DE EXIT — 0.0% -0.2% 0.0 0 -70,347 0 —
☆GRTUF funds › Granite Real Estate Investment trust EXIT — 0.0% -0.4% 0.0 0 -269,724 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 4,134 70 0.10 41% 0.029 0.715 — in
2026Q1 3,711 66 0.11 43% 0.031 0.709 — in
2025Q4 4,454 70 0.12 46% 0.032 0.711 — in
2025Q3 3,462 77 0.06 42% 0.029 0.737 — in
2025Q2 3,195 68 0.06 41% 0.029 0.762 — entered
2025Q1 2,944 70 0.00 41% 0.028 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status