Q3 2026 13F · SEC CIK 1518235
Cardinal Capital Management, Inc.
Wealth managerFiled 2026-10-16 for Q3 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $4.4B
- Reported positions
- 72
- Top holdings a year, 3 yrs
- +23.4%
- Assets under management
- $1.0B
Cardinal Capital Management, Inc. is a wealth manager that reported 72 positions worth $4.4B in its Q3 2026 13F, filed 2026-10-16. Its largest holdings were Suncor Energy Inc New (SU, 9.8%), Pembina Pipeline Corp (PBA, 7.5%), Manulife Finl Corp (MFC, 4.0%). A portfolio copying its top holdings returned 23.4% a year over the last 3 years, against 20.4% for the S&P 500.
Cardinal Capital Management, Inc. holdings largest 50 of 72 positions.
Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
What Cardinal Capital Management, Inc. bought and sold in Q3 2026, against Q2 2026.
New positions
Q2 2026's filing was too long to tell new positions apart.
Added to
- PBA Pembina Pipeline Corp+102.4% shares
- SU Suncor Energy Inc New+101.0% shares
- NXPI Nxp Semiconductors N V+51.8% shares
- AVGO Broadcom Inc+23.9% shares
- CARR Carrier Global Corporation+19.4% shares
- EIFZF Exchange Income Corp.+13.1% shares
- TEL Te Connectivity PLC+12.9% shares
- GIL Gildan Activewear Inc+9.3% shares
Reduced
- CDNAF Canadian Tire Corp. Ltd. - Cla-34.0% shares
- MFC Manulife Finl Corp-12.4% shares
- ABBV Abbvie Inc-10.4% shares
- CM Canadian Imperial Bank of Co-8.2% shares
- BNS Bank Nova Scotia B C-7.9% shares
- CNI Canadian Natl Ry Co-5.1% shares
Left the top 50
- LVMUY Lvmh Moet Hennessy Louis Unspowas 0.6%
- ENB Enbridge Incwas 0.5%
- HON Honeywell Intl Incwas 0.4%
Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.
How the holdings did against the S&P 500.
- 1 year
- +31.3% /yr
- S&P 500 +20.1%
- 3 years
- +23.4% /yr
- S&P 500 +20.4%
- 5 years
- +11.8% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q3 2026 | $4.4B | 72 |
| Q2 2026 | $4.1B | 70 |
| Q1 2026 | $3.7B | 66 |
| Q4 2025 | $4.5B | 70 |
| Q3 2025 | $3.5B | 77 |
| Q2 2025 | $3.2B | 68 |
| Q1 2025 | $2.9B | 70 |
| Q4 2024 | $2.9B | 69 |
| Q3 2024 | $2.4B | 58 |
| Q2 2024 | $2.6B | 66 |
| Q1 2024 | $2.3B | 53 |
| Q4 2023 | $2.1B | 52 |
Questions about Cardinal Capital Management, Inc.'s portfolio
What stocks does Cardinal Capital Management, Inc. own?
Cardinal Capital Management, Inc.'s latest 13F, for Q3 2026 and filed Oct 16, 2026, lists 72 positions worth $4.4B. The largest are Suncor Energy Inc New (SU) at 9.8%, Pembina Pipeline Corp (PBA) at 7.5%, Manulife Finl Corp (MFC) at 4.0%, Royal Bk Cda (RY) at 4.0% and Bank Nova Scotia B C (BNS) at 3.8%.
What did Cardinal Capital Management, Inc. buy last quarter?
In Q3 2026, Cardinal Capital Management, Inc. added Pembina Pipeline Corp (PBA) (+102.4% shares), Suncor Energy Inc New (SU) (+101.0% shares) and Nxp Semiconductors N V (NXPI) (+51.8% shares), compared with its Q2 2026 filing.
What did Cardinal Capital Management, Inc. sell last quarter?
In Q3 2026, Cardinal Capital Management, Inc. cut from its top 50 Lvmh Moet Hennessy Louis Unspo (LVMUY), cut from its top 50 Enbridge Inc (ENB), cut from its top 50 Honeywell Intl Inc (HON), Canadian Tire Corp. Ltd. - Cla (CDNAF) (-34.0% shares), Manulife Finl Corp (MFC) (-12.4% shares) and Abbvie Inc (ABBV) (-10.4% shares), compared with its Q2 2026 filing.
How has Cardinal Capital Management, Inc.'s portfolio performed?
A portfolio copying Cardinal Capital Management, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +23.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +31.3% against +20.1%. Over 5 years: +11.8% a year against +11.6%.
When is Cardinal Capital Management, Inc.'s next 13F filing due?
13F filings are due 45 days after each quarter ends. Cardinal Capital Management, Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.
How much money does Cardinal Capital Management, Inc. manage?
Cardinal Capital Management, Inc. reported $1.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $4.4B.