CIK: 1518235
CARDINAL CAPITAL MANAGEMENT, INC.

Address: 400 – 1780 WELLINGTON AVENUE, WINNIPEG, A2 R3H 1B3

α Alpha 0.8100↭ Flow 0.2800Pure Active72 holdings35 quarters

📊 Score Breakdown — Alpha: 0.8100 / Flow: 0.2800click to expand ▼

79holdings (Q4 2025)
$4.45B13F reported value
+2 NEW+60 INCREASED-8 DECREASED-9 EXITED

Total (Q4 25): $4,453,740,664

Top Holdings by Value

Position Changes (Q4 vs Q3)

Top 15 Positions ($)

Historical AUM (13F Reported)

$2.25B+$0.41B QoQ

Portfolio Value History (13F Reported)

Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).

QuarterPortfolio ValueQoQ ChangeQoQ %
Q4 25$4.45B+$0.99B+28.6%
Q3 25$3.46B+$0.27B+8.4%
Q2 25$3.19B+$0.25B+8.5%
Q1 25$2.94B+$0.00B+0.1%
Q4 24$2.94B+$0.51B+21.2%
Q3 24$2.43B$-0.17B-6.7%
Q2 24$2.60B+$0.35B+15.5%
Q1 24$2.25B+$0.14B+6.7%
Q4 23$2.11B+$0.19B+9.9%
Q3 23$1.92B$-0.08B-3.8%
Q2 23$2.00B+$0.15B+8.4%
Q1 23$1.84B

QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.

Information for Viewing 13F Reports:
  1. Name: The name of the company.
  2. CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
  3. Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
  4. Value: The monetary value of the holdings in USD.
  5. Shares: The number of shares held.
  6. Share Price: The price of shares at the time of filing.
  7. Investment: The type of investment.
  8. % of Portfolio: The percentage that this position represents in the total portfolio.
QuarterPeriod of ReportHoldingsValueTypeFilling DateFilling ID
Q4 2531-Dec-202572$4,453,740,66413F-HR22-Jan-20260001518235-26-000001
Q3 2530-Sep-202577$3,462,287,46613F-HR3-Oct-20250001518235-25-000008
Q2 2530-Jun-202568$3,194,792,21413F-HR11-Jul-20250001518235-25-000005
Q1 2531-Mar-202571$2,944,476,89913F-HR14-Apr-20250001518235-25-000004
Q4 2431-Dec-202469$2,942,680,81713F-HR17-Jan-20250001518235-25-000001
Q3 2430-Sep-202460$2,427,870,23213F-HR10-Oct-20240001518235-24-000007
Q2 2430-Jun-202470$2,600,842,95913F-HR9-Jul-20240001518235-24-000004
Q1 2431-Mar-202454$2,252,023,13713F-HR9-Apr-20240001518235-24-000003
Q4 2331-Dec-202352$2,111,105,69513F-HR23-Feb-20240001518235-24-000002
Q3 2330-Sep-202356$1,920,156,98713F-HR12-Oct-20230001518235-23-000004
Q2 2330-Jun-202355$1,995,728,04413F-HR10-Jul-20230001518235-23-000003
Q1 2331-Mar-202355$1,841,340,12513F-HR6-Apr-20230001518235-23-000002
Q4 2231-Dec-202254$1,771,897,89513F-HR3-Feb-20230001518235-23-000001
Q3 2230-Sep-202254$1,641,446,00013F-HR7-Oct-20220001518235-22-000004
Q2 2230-Jun-202277$1,809,776,00013F-HR13-Jul-20220001518235-22-000003
Q1 2231-Mar-202288$2,056,039,00013F-HR12-Apr-20220001518235-22-000002
Q4 2131-Dec-202184$2,144,625,00013F-HR19-Jan-20220001518235-22-000001
Q3 2130-Sep-202182$1,829,666,00013F-HR7-Oct-20210001518235-21-000004
Q2 2130-Jun-202177$1,849,486,00013F-HR9-Jul-20210001518235-21-000003
Q1 2131-Mar-202179$1,701,312,00013F-HR14-Apr-20210001518235-21-000002
Q4 2031-Dec-202078$1,644,861,00013F-HR15-Jan-20210001518235-21-000001
Q3 2030-Sep-202073$1,395,831,00013F-HR13-Oct-20200001518235-20-000004
Q2 2030-Jun-202073$1,184,683,00013F-HR8-Jul-20200001518235-20-000003
Q1 2031-Mar-202070$1,202,334,00013F-HR8-Apr-20200001518235-20-000002
Q4 1931-Dec-201970$1,483,485,00013F-HR15-Jan-20200001518235-20-000001
Q3 1930-Sep-201961$1,074,249,00013F-HR8-Oct-20190001518235-19-000006
Q2 1930-Jun-201946$1,004,743,00013F-HR11-Jul-20190001518235-19-000005
Q1 1931-Mar-201957$999,927,00013F-HR4-Apr-20190001518235-19-000002
Q4 1831-Dec-201852$853,287,00013F-HR14-Jan-20190001518235-19-000001
Q3 1830-Sep-201865$1,049,252,00013F-HR5-Oct-20180001518235-18-000007
Q2 1830-Jun-201875$1,034,570,00013F-HR5-Jul-20180001518235-18-000006
Q1 1831-Mar-201865$1,066,482,00013F-HR6-Apr-20180001518235-18-000005
Q4 1731-Dec-201770$1,183,644,00013F-HR18-Jan-20180001518235-18-000002
Q1 1731-Mar-201759$965,32913F-HR6-Apr-20170001518235-17-000003
Q4 1631-Dec-201654$932,35513F-HR10-Jan-20170001518235-17-000001
Q3 1630-Sep-201664$884,80713F-HR5-Oct-20160001518235-16-000008
Q2 1630-Jun-201645$909,18513F-HR7-Jul-20160001518235-16-000007
Q1 1631-Mar-201644$885,09913F-HR7-Apr-20160001518235-16-000006
Q4 1531-Dec-201541$798,59513F-HR11-Jan-20160001518235-16-000005