CIK: 1518235
CARDINAL CAPITAL MANAGEMENT, INC.
Address: 400 – 1780 WELLINGTON AVENUE, WINNIPEG, A2 R3H 1B3
α Alpha 0.8100↭ Flow 0.2800Pure Active
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 QoQPortfolio Value History (13F Reported)
Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).
| Quarter | Portfolio Value | QoQ Change | QoQ % |
|---|---|---|---|
| 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:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q4 25 | 31-Dec-2025 | 72 | $4,453,740,664 | 13F-HR | 22-Jan-2026 | 0001518235-26-000001 |
| Q3 25 | 30-Sep-2025 | 77 | $3,462,287,466 | 13F-HR | 3-Oct-2025 | 0001518235-25-000008 |
| Q2 25 | 30-Jun-2025 | 68 | $3,194,792,214 | 13F-HR | 11-Jul-2025 | 0001518235-25-000005 |
| Q1 25 | 31-Mar-2025 | 71 | $2,944,476,899 | 13F-HR | 14-Apr-2025 | 0001518235-25-000004 |
| Q4 24 | 31-Dec-2024 | 69 | $2,942,680,817 | 13F-HR | 17-Jan-2025 | 0001518235-25-000001 |
| Q3 24 | 30-Sep-2024 | 60 | $2,427,870,232 | 13F-HR | 10-Oct-2024 | 0001518235-24-000007 |
| Q2 24 | 30-Jun-2024 | 70 | $2,600,842,959 | 13F-HR | 9-Jul-2024 | 0001518235-24-000004 |
| Q1 24 | 31-Mar-2024 | 54 | $2,252,023,137 | 13F-HR | 9-Apr-2024 | 0001518235-24-000003 |
| Q4 23 | 31-Dec-2023 | 52 | $2,111,105,695 | 13F-HR | 23-Feb-2024 | 0001518235-24-000002 |
| Q3 23 | 30-Sep-2023 | 56 | $1,920,156,987 | 13F-HR | 12-Oct-2023 | 0001518235-23-000004 |
| Q2 23 | 30-Jun-2023 | 55 | $1,995,728,044 | 13F-HR | 10-Jul-2023 | 0001518235-23-000003 |
| Q1 23 | 31-Mar-2023 | 55 | $1,841,340,125 | 13F-HR | 6-Apr-2023 | 0001518235-23-000002 |
| Q4 22 | 31-Dec-2022 | 54 | $1,771,897,895 | 13F-HR | 3-Feb-2023 | 0001518235-23-000001 |
| Q3 22 | 30-Sep-2022 | 54 | $1,641,446,000 | 13F-HR | 7-Oct-2022 | 0001518235-22-000004 |
| Q2 22 | 30-Jun-2022 | 77 | $1,809,776,000 | 13F-HR | 13-Jul-2022 | 0001518235-22-000003 |
| Q1 22 | 31-Mar-2022 | 88 | $2,056,039,000 | 13F-HR | 12-Apr-2022 | 0001518235-22-000002 |
| Q4 21 | 31-Dec-2021 | 84 | $2,144,625,000 | 13F-HR | 19-Jan-2022 | 0001518235-22-000001 |
| Q3 21 | 30-Sep-2021 | 82 | $1,829,666,000 | 13F-HR | 7-Oct-2021 | 0001518235-21-000004 |
| Q2 21 | 30-Jun-2021 | 77 | $1,849,486,000 | 13F-HR | 9-Jul-2021 | 0001518235-21-000003 |
| Q1 21 | 31-Mar-2021 | 79 | $1,701,312,000 | 13F-HR | 14-Apr-2021 | 0001518235-21-000002 |
| Q4 20 | 31-Dec-2020 | 78 | $1,644,861,000 | 13F-HR | 15-Jan-2021 | 0001518235-21-000001 |
| Q3 20 | 30-Sep-2020 | 73 | $1,395,831,000 | 13F-HR | 13-Oct-2020 | 0001518235-20-000004 |
| Q2 20 | 30-Jun-2020 | 73 | $1,184,683,000 | 13F-HR | 8-Jul-2020 | 0001518235-20-000003 |
| Q1 20 | 31-Mar-2020 | 70 | $1,202,334,000 | 13F-HR | 8-Apr-2020 | 0001518235-20-000002 |
| Q4 19 | 31-Dec-2019 | 70 | $1,483,485,000 | 13F-HR | 15-Jan-2020 | 0001518235-20-000001 |
| Q3 19 | 30-Sep-2019 | 61 | $1,074,249,000 | 13F-HR | 8-Oct-2019 | 0001518235-19-000006 |
| Q2 19 | 30-Jun-2019 | 46 | $1,004,743,000 | 13F-HR | 11-Jul-2019 | 0001518235-19-000005 |
| Q1 19 | 31-Mar-2019 | 57 | $999,927,000 | 13F-HR | 4-Apr-2019 | 0001518235-19-000002 |
| Q4 18 | 31-Dec-2018 | 52 | $853,287,000 | 13F-HR | 14-Jan-2019 | 0001518235-19-000001 |
| Q3 18 | 30-Sep-2018 | 65 | $1,049,252,000 | 13F-HR | 5-Oct-2018 | 0001518235-18-000007 |
| Q2 18 | 30-Jun-2018 | 75 | $1,034,570,000 | 13F-HR | 5-Jul-2018 | 0001518235-18-000006 |
| Q1 18 | 31-Mar-2018 | 65 | $1,066,482,000 | 13F-HR | 6-Apr-2018 | 0001518235-18-000005 |
| Q4 17 | 31-Dec-2017 | 70 | $1,183,644,000 | 13F-HR | 18-Jan-2018 | 0001518235-18-000002 |
| Q1 17 | 31-Mar-2017 | 59 | $965,329 | 13F-HR | 6-Apr-2017 | 0001518235-17-000003 |
| Q4 16 | 31-Dec-2016 | 54 | $932,355 | 13F-HR | 10-Jan-2017 | 0001518235-17-000001 |
| Q3 16 | 30-Sep-2016 | 64 | $884,807 | 13F-HR | 5-Oct-2016 | 0001518235-16-000008 |
| Q2 16 | 30-Jun-2016 | 45 | $909,185 | 13F-HR | 7-Jul-2016 | 0001518235-16-000007 |
| Q1 16 | 31-Mar-2016 | 44 | $885,099 | 13F-HR | 7-Apr-2016 | 0001518235-16-000006 |
| Q4 15 | 31-Dec-2015 | 41 | $798,595 | 13F-HR | 11-Jan-2016 | 0001518235-16-000005 |