Cardinal Capital Management, Inc.

Q3 2025 13F-HR Holdings

Location
Winnipeg, A2
Holdings as of
9/30/2025
Date filed
10/3/2025
Form type
13F-HR
Num holdings
77
Total value ($000)
$3,462,287
Net value change ($000)
+267,495 (8.4%)
New positions
9
Sold out positions
0
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/11/2025 Next filing: 1/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SAPUY 27,985 24.5%
LVMUY 22,239 NEW
GIL 22,082 16.4%
BMO 21,850 17.8%
CARR 21,719 7674.6%
BNS 20,023 17.4%
TSM 19,649 NEW
SU 16,822 12.4%
CM 15,451 11.8%
TRP 14,839 12.3%
Top Reduces (Value $000, Stocks/ETFs)
CDNAF -29,450 -19.4%
SONY -22,343 -55.9%
SWK -19,420 -96.3%
PEP -13,665 -96.8%
SLF -6,892 -9.1%
CNI -6,140 -8.1%
MFC -3,769 -2.5%
BKNG -2,551 -6.3%
SAP -2,223 -9.4%
HON -2,138 -7.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type