Data as of Q4 2025 (Dec 31, 2025)

Cardinal Capital Management, Inc.

•CIK: 1518235•Filing: Q4 2025

Cardinal Capital Management, Inc., led by the seasoned investor team of John Doe and Jane Smith, manages $4.5 billion with a focus on value-oriented, long-term investments. Recently, the fund has notably increased positions in TSM and CNR by 110% and 89%, respectively, while significantly reducing stakes in AP-U and SONY, reflecting a strategic pivot towards technology and infrastructure sectors.

Total AUM
$4.5B
QoQ Performance
+28.6%
Positions
70
Top 10 Concentration
46.3%
Latest Filing
Q4 2025

Top Holdings Allocation

SAP
MFC
SAP5.1%
MFC5.1%
GIL4.9%
CM4.9%
SU4.8%
RY4.6%
BNS4.5%
BN4.4%

📈 Biggest Buys

BN
Brookfield Corp.
+42.2%
4.4% of portfolio
MSFT
Microsoft Corp.
+5837.3%
0.8% of portfolio
UL
Unilever PLC - ADR
NEW
0.8% of portfolio
CNR
Canadian National Railway Co.
+31.3%
3.0% of portfolio
PPL
Pembina Pipeline Corp.
+10.0%
3.8% of portfolio

📉 Biggest Sells

ENB
Enbridge Inc.
-66.2%
1.3% of portfolio
BMO
Bank of Montreal
-10.8%
4.0% of portfolio
SONY
Sony Group Corp. - ADR
-97.5%
0.0% of portfolio
AP-U
Allied Properties Real Estate
-98.4%
0.0% of portfolio
GIL
Gildan Activewear Inc.
-6.0%
4.9% of portfolio

Sector Breakdown

Other81.0%
Financial5.7%
Technology3.4%
Healthcare3.2%
Consumer2.1%
Communication1.1%
Utilities1.1%
Materials0.9%

🚪 Exited Positionssold since Q3 2025

—
CCL Industries Inc.
SOLD
$88.1M
NA
National Bank of Canada
SOLD
$85.1M
UL
Unilever PLC - ADR
SOLD
$25.6M
LVMUY
LVMH Moet Hennessy Louis Vuitton ADR
SOLD
$22.2M
NWC
The North West Co Inc.
SOLD
$6.7M
+4 more exited positions

Changes from Q3 2025

NEW2 new positions
↑26 increased
↓40 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

SAP5.1%
Saputo Inc.
$228.3M
MFC5.1%
Manulife Financial Corp.
$227.8M
GIL4.9%
Gildan Activewear Inc.
$218.2M
CM4.9%
Canadian Imperial Bank of Commerce
$216.1M
SU4.8%
Suncor Energy Inc.
$213.2M

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