Cardinal Capital Management, Inc. 13F 持仓 · 2026年Q2
Cardinal Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 70 只证券，申报市值合计 41.34 亿美元。前几大持仓：MFC（4.58%）、RY（4.46%）、BMO（4.26%）。本季前 25 大持仓中：增持 15 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MFC | Manulife Financial Corp. | $189.4M | 4.58% | 4.7M | 增持 |
| 2 | RY | Royal Bank of Canada | $184.5M | 4.46% | 892,539 | 减持 |
| 3 | BMO | Bank of Montreal | $176.3M | 4.26% | 999,266 | 减持 |
| 4 | CM | Canadian Imperial Bank of Commerce | $176.2M | 4.26% | 1.5M | 减持 |
| 5 | BNS | Bank of Nova Scotia | $175.1M | 4.24% | 2.0M | 减持 |
| 6 | SU | Suncor Energy Inc. | $169.1M | 4.09% | 3.1M | 减持 |
| 7 | TRP | TC Energy Corp. | $168.8M | 4.08% | 2.6M | 增持 |
| 8 | PBA | Pembina Pipeline Corp. | $167.8M | 4.06% | 3.6M | 增持 |
| 9 | GIL | Gildan Activewear Inc. | $155.7M | 3.77% | 3.0M | 增持 |
| 10 | IFCZF | Intact Financial Corp | $149.7M | 3.62% | 726,629 | 增持 |
| 11 | CNI | Canadian National Railway Co. | $149.4M | 3.61% | 1.3M | 增持 |
| 12 | CP | Fortis Inc./Canada | $147.3M | 3.56% | 1.7M | 增持 |
| 13 | CDNAF | Canadian Tire Corp. Ltd. - Class A | $138.8M | 3.36% | 1.0M | 增持 |
| 14 | BN | Brookfield Corp. | $138.3M | 3.35% | 3.2M | 增持 |
| 15 | CCDBF | CCL Industries Inc. | $137.0M | 3.31% | 2.1M | 增持 |
| 16 | SAPIF | Saputo Inc. | $120.1M | 2.90% | 4.2M | 减持 |
| 17 | NTIOF | National Bank of Canada | $117.7M | 2.85% | 746,743 | 减持 |
| 18 | ELEEF | Element Fleet Management Corp. | $102.5M | 2.48% | 5.0M | 增持 |
| 19 | SLF | Sun Life Financial Inc. | $91.6M | 2.22% | 1.2M | 减持 |
| 20 | AMAT | Applied Materials Inc. | $73.5M | 1.78% | 101,688 | 减持 |
| 21 | ABBV | AbbVie Inc. | $68.9M | 1.67% | 273,719 | 增持 |
| 22 | CMI | Cummins Inc. | $68.3M | 1.65% | 95,826 | 减持 |
| 23 | URI | United Rentals Inc. | $56.2M | 1.36% | 49,644 | 增持 |
| 24 | TSM | Taiwan Semiconductor Manufacturing Co. Ltd. | $51.4M | 1.24% | 107,564 | 增持 |
| 25 | SIEGY | Siemens AG - ADR | $47.2M | 1.14% | 293,443 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR