Cardinal Capital Management, Inc.

Q2 2026 13F-HR Holdings

Location
Winnipeg, A2
Holdings as of
6/30/2026
Date filed
7/10/2026
Form type
13F-HR
Num holdings
71
Total value ($000)
$4,133,626
Net value change ($000)
+422,531 (11.4%)
New positions
7
Sold out positions
3
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
EIFZF 45,360 NEW
BMO 40,636 30.0%
V 40,589 NEW
RY 40,107 27.8%
IFCZF 35,660 31.3%
BNS 35,257 25.2%
TE CONNECTIVITY PLC 31,493 NEW
CM 29,112 19.8%
MFC 28,855 18.0%
CNI 27,753 22.8%
Top Reduces (Value $000, Stocks/ETFs)
SU -62,336 -26.9%
SAPUY -53,922 -31.0%
SLF -47,774 -34.3%
TMUS -40,547 -99.2%
HON -31,959 -100.0%
GRP-UN -15,810 -100.0%
CDW -8,513 -100.0%
NTR -7,401 -20.8%
COP -3,765 -20.7%
NEE -1,836 -4.5%
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