Cardinal Capital Management, Inc.

Q3 2026 13F-HR Holdings

Location
Winnipeg, A2
Holdings as of
9/30/2026
Date filed
10/16/2026
Form type
13F-HR
Num holdings
72
Total value ($000)
$4,406,456
Net value change ($000)
+272,830 (6.6%)
New positions
4
Sold out positions
2
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SU 261,316 154.5%
PBA 161,408 96.2%
STN 109,514 NEW
GRP-UN 16,323 NEW
NXPI 12,707 28.3%
MSFT 11,478 38.6%
CCL INDUSTRIES INC /FI 5,978 4.4%
TE CONNECTIVITY PLC 5,725 18.2%
AVGO 5,054 15.2%
SAP 4,935 35.2%
Top Reduces (Value $000, Stocks/ETFs)
CDNAF -48,226 -34.8%
LVMUY -22,723 -100.0%
ELFTY -21,623 -21.1%
AMAT -21,607 -29.4%
TRP -21,504 -12.7%
CM -20,845 -11.8%
IFCZF -20,115 -13.4%
CMI -19,814 -29.0%
BN -16,784 -12.1%
GIL -14,386 -9.2%
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