Skip to content
Disclosery

Cardinal Capital Management, Inc.

Follow

13F filer, CIK 1518235, WINNIPEG, Manitoba, Canada

Cardinal Capital Management, Inc. reported $4,133,626,448 across 70 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-10. Its ten largest share positions make up 41.43% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001518235-26-000003

Period
2026-06-30
Reported value
$4.13B
Holdings
70
Top 10 weight
41.43%
New
7
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Exchange Income Corp.new+487,183$45.4M
Vnew+118,305$40.6M
BKNGadded+197,980$35.3M
TELnew+156,207$31.5M
LVMUYnew+205,448$22.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SLFreduced-1,062,650-$83.3M
AMATreduced-85,994-$62.2M
SAPIFreduced-1,433,338-$41.4M
TMUSreduced-192,666-$32.3M
HONexited-141,392-$32M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001518235-26-000003, largest first. % of portfolio is the value over $4,133,626,448, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,054,027 shares; 2024Q4: 4,923,852 shares; 2025Q1: 4,835,800 shares; 2025Q2: 4,792,234 shares; 2025Q3: 4,792,309 shares; 2025Q4: 4,569,808 shares; 2026Q1: 4,675,188 shares; 2026Q2: 4,679,180 shares 4,679,180$189M4.58%+3,992Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,172,565 shares; 2024Q4: 1,018,136 shares; 2025Q1: 919,466 shares; 2025Q2: 916,245 shares; 2025Q3: 917,144 shares; 2025Q4: 879,128 shares; 2026Q1: 895,739 shares; 2026Q2: 892,539 shares 892,539$184M4.46%-3,200Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,298,627 shares; 2024Q4: 1,286,702 shares; 2025Q1: 1,108,517 shares; 2025Q2: 1,106,867 shares; 2025Q3: 1,107,992 shares; 2025Q4: 988,492 shares; 2026Q1: 1,004,527 shares; 2026Q2: 999,266 shares 999,266$176M4.26%-5,261Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,269,103 shares; 2024Q4: 1,894,773 shares; 2025Q1: 1,856,161 shares; 2025Q2: 1,846,069 shares; 2025Q3: 1,831,480 shares; 2025Q4: 1,736,864 shares; 2026Q1: 1,557,036 shares; 2026Q2: 1,533,246 shares 1,533,246$176M4.26%-23,790Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,083,696 shares; 2024Q4: 2,067,324 shares; 2025Q1: 2,061,256 shares; 2025Q2: 2,078,609 shares; 2025Q3: 2,085,294 shares; 2025Q4: 1,997,649 shares; 2026Q1: 2,022,859 shares; 2026Q2: 2,018,524 shares 2,018,524$175M4.24%-4,335Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,711,026 shares; 2024Q4: 3,654,107 shares; 2025Q1: 3,624,028 shares; 2025Q2: 3,622,337 shares; 2025Q3: 3,641,023 shares; 2025Q4: 3,500,373 shares; 2026Q1: 3,510,340 shares; 2026Q2: 3,149,688 shares 3,149,688$169M4.09%-360,652Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,529,144 shares; 2024Q4: 2,499,532 shares; 2025Q1: 2,486,197 shares; 2025Q2: 2,478,552 shares; 2025Q3: 2,496,017 shares; 2025Q4: 2,396,890 shares; 2026Q1: 2,534,676 shares; 2026Q2: 2,553,583 shares 2,553,583$169M4.08%+18,907Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,883,305 shares; 2024Q4: 2,920,900 shares; 2025Q1: 2,924,071 shares; 2025Q2: 2,936,644 shares; 2025Q3: 2,975,924 shares; 2025Q4: 3,274,336 shares; 2026Q1: 3,555,001 shares; 2026Q2: 3,634,579 shares 3,634,579$168M4.06%+79,578Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,877,758 shares; 2024Q4: 2,812,686 shares; 2025Q1: 2,713,981 shares; 2025Q2: 2,728,046 shares; 2025Q3: 2,706,566 shares; 2025Q4: 2,543,896 shares; 2026Q1: 2,586,145 shares; 2026Q2: 3,026,915 shares 3,026,915$156M3.77%+440,770Timeline
IFCZFINTACT FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 441,622 shares; 2025Q1: 434,809 shares; 2025Q2: 429,684 shares; 2025Q3: 510,975 shares; 2025Q4: 534,672 shares; 2026Q1: 631,157 shares; 2026Q2: 726,629 shares 726,629$150M3.62%+95,472Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 475,519 shares; 2024Q4: 678,211 shares; 2025Q1: 709,315 shares; 2025Q2: 731,350 shares; 2025Q3: 742,230 shares; 2025Q4: 974,350 shares; 2026Q1: 1,185,461 shares; 2026Q2: 1,254,252 shares 1,254,252$149M3.61%+68,791Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,191,391 shares; 2024Q4: 1,247,403 shares; 2025Q1: 1,331,108 shares; 2025Q2: 1,338,493 shares; 2025Q3: 1,494,133 shares; 2025Q4: 1,549,556 shares; 2026Q1: 1,669,924 shares; 2026Q2: 1,702,045 shares 1,702,045$147M3.56%+32,121Timeline
CDNAFCANADIAN TIRE CORP-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,199,279 shares; 2025Q1: 1,199,499 shares; 2025Q2: 1,115,012 shares; 2025Q3: 1,026,702 shares; 2025Q4: 985,701 shares; 2026Q1: 1,003,524 shares; 2026Q2: 1,009,480 shares 1,009,480$139M3.36%+5,956Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,322,064 shares; 2024Q4: 2,270,319 shares; 2025Q1: 2,210,174 shares; 2025Q2: 2,208,764 shares; 2025Q3: 2,164,145 shares; 2025Q4: 3,077,748 shares; 2026Q1: 3,166,889 shares; 2026Q2: 3,247,627 shares 3,247,627$138M3.35%+80,738Timeline
CCDBFCCL INDUSTRIES INC - CL BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,491,111 shares; 2025Q1: 1,528,325 shares; 2025Q2: 1,542,095 shares; 2025Q3: 1,561,966 shares; 2025Q4: not reported; 2026Q1: 1,902,215 shares; 2026Q2: 2,104,843 shares 2,104,843$137M3.31%+202,628Timeline
SAPIFSAPUTO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,114,835 shares; 2025Q1: 5,077,139 shares; 2025Q2: 5,573,504 shares; 2025Q3: 5,843,711 shares; 2025Q4: 5,525,855 shares; 2026Q1: 5,587,163 shares; 2026Q2: 4,153,825 shares 4,153,825$120M2.9%-1,433,338Timeline
NTIOFNATIONAL BANK OF CANADAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 815,597 shares; 2025Q1: 804,423 shares; 2025Q2: 802,828 shares; 2025Q3: 800,544 shares; 2025Q4: not reported; 2026Q1: 758,948 shares; 2026Q2: 746,743 shares 746,743$118M2.85%-12,205Timeline
ELEEFELEMENT FLEET MANAGEMENT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,637,800 shares; 2025Q1: 3,695,901 shares; 2025Q2: 3,704,911 shares; 2025Q3: 3,700,850 shares; 2025Q4: 3,566,874 shares; 2026Q1: 3,988,477 shares; 2026Q2: 4,977,480 shares 4,977,480$103M2.48%+989,003Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 869,866 shares; 2024Q4: 1,123,354 shares; 2025Q1: 1,129,139 shares; 2025Q2: 1,138,144 shares; 2025Q3: 1,145,224 shares; 2025Q4: 1,074,314 shares; 2026Q1: 2,231,424 shares; 2026Q2: 1,168,774 shares 1,168,774$91.6M2.22%-1,062,650Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,836 shares; 2024Q4: 148,794 shares; 2025Q1: 206,289 shares; 2025Q2: 205,044 shares; 2025Q3: 207,674 shares; 2025Q4: 202,845 shares; 2026Q1: 187,682 shares; 2026Q2: 101,688 shares 101,688$73.5M1.78%-85,994Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,427 shares; 2024Q4: 197,324 shares; 2025Q1: 197,613 shares; 2025Q2: 190,773 shares; 2025Q3: 192,068 shares; 2025Q4: 191,836 shares; 2026Q1: 252,513 shares; 2026Q2: 273,719 shares 273,719$68.9M1.67%+21,206Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 112,297 shares; 2024Q4: 111,207 shares; 2025Q1: 110,449 shares; 2025Q2: 107,330 shares; 2025Q3: 107,510 shares; 2025Q4: 95,871 shares; 2026Q1: 96,047 shares; 2026Q2: 95,826 shares 95,826$68.3M1.65%-221Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,235 shares; 2024Q4: 29,862 shares; 2025Q1: 38,412 shares; 2025Q2: 40,709 shares; 2025Q3: 41,061 shares; 2025Q4: 41,773 shares; 2026Q1: 44,502 shares; 2026Q2: 49,644 shares 49,644$56.2M1.36%+5,142Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,352 shares; 2025Q4: 98,806 shares; 2026Q1: 104,741 shares; 2026Q2: 107,564 shares 107,564$51.4M1.24%+2,823Timeline
SIEGYSIEMENS AG-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 290,667 shares; 2025Q1: 285,470 shares; 2025Q2: 282,710 shares; 2025Q3: 280,625 shares; 2025Q4: 277,659 shares; 2026Q1: 288,065 shares; 2026Q2: 293,443 shares 293,443$47.2M1.14%+5,378Timeline
Exchange Income Corp.Exchange Income Corp.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,530 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 487,183 shares 487,183$45.4M1.1%new
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 100,185 shares; 2024Q4: 103,320 shares; 2025Q1: 113,340 shares; 2025Q2: 116,384 shares; 2025Q3: 118,542 shares; 2025Q4: 144,019 shares; 2026Q1: 156,109 shares; 2026Q2: 159,579 shares 159,579$44.8M1.08%+3,470Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 78,459 shares; 2024Q4: 78,097 shares; 2025Q1: 86,021 shares; 2025Q2: 84,020 shares; 2025Q3: 85,308 shares; 2025Q4: 87,850 shares; 2026Q1: 95,061 shares; 2026Q2: 120,109 shares 120,109$42.4M1.02%+25,048Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,860 shares; 2025Q3: 368,549 shares; 2025Q4: 410,196 shares; 2026Q1: 537,401 shares; 2026Q2: 575,335 shares 575,335$42.2M1.02%+37,934Timeline
SBGSYSCHNEIDER ELECT SE-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,410 shares; 2025Q1: 5,540 shares; 2025Q2: 381,875 shares; 2025Q3: 412,887 shares; 2025Q4: 566,826 shares; 2026Q1: 604,121 shares; 2026Q2: 623,232 shares 623,232$40.6M0.98%+19,111Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 118,305 shares 118,305$40.6M0.98%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,552 shares; 2024Q4: 118,220 shares; 2025Q1: 119,087 shares; 2025Q2: 118,352 shares; 2025Q3: 120,233 shares; 2025Q4: 124,278 shares; 2026Q1: 128,753 shares; 2026Q2: 138,116 shares 138,116$40.5M0.98%+9,363Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 575,419 shares; 2024Q4: 563,995 shares; 2025Q1: 555,382 shares; 2025Q2: 532,402 shares; 2025Q3: 533,131 shares; 2025Q4: 450,511 shares; 2026Q1: 462,710 shares; 2026Q2: 468,300 shares 468,300$38.7M0.94%+5,590Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 432,956 shares; 2024Q4: 430,416 shares; 2025Q1: 445,802 shares; 2025Q2: 446,091 shares; 2025Q3: 456,546 shares; 2025Q4: 432,636 shares; 2026Q1: 434,614 shares; 2026Q2: 439,005 shares 439,005$38.5M0.93%+4,391Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 128,830 shares; 2025Q4: 148,190 shares; 2026Q1: 299,000 shares; 2026Q2: 323,483 shares 323,483$37.2M0.9%+24,483Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,134 shares; 2024Q4: 7,087 shares; 2025Q1: 7,195 shares; 2025Q2: 6,943 shares; 2025Q3: 6,972 shares; 2025Q4: 7,107 shares; 2026Q1: 8,044 shares; 2026Q2: 206,024 shares 206,024$36.7M0.89%+197,980Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,565 shares; 2024Q4: 139,335 shares; 2025Q1: 106,255 shares; 2025Q2: 97,010 shares; 2025Q3: 96,165 shares; 2025Q4: 70,413 shares; 2026Q1: 74,593 shares; 2026Q2: 88,286 shares 88,286$33.4M0.81%+13,693Timeline
ENLAYEnel Societa Per Azioni UnsponQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,809,208 shares; 2025Q1: 2,838,187 shares; 2025Q2: 2,825,567 shares; 2025Q3: 2,845,097 shares; 2025Q4: 2,806,452 shares; 2026Q1: 2,845,262 shares; 2026Q2: 2,869,792 shares 2,869,792$32.8M0.79%+24,530Timeline
BOWFFBOARDWALK REAL ESTATE INVT TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 642,847 shares; 2025Q1: 688,947 shares; 2025Q2: 688,937 shares; 2025Q3: 688,497 shares; 2025Q4: 656,695 shares; 2026Q1: 680,865 shares; 2026Q2: 705,195 shares 705,195$32.1M0.78%+24,330Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 156,207 shares 156,207$31.5M0.76%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 890 shares; 2024Q4: 935 shares; 2025Q1: 870 shares; 2025Q2: 845 shares; 2025Q3: 930 shares; 2025Q4: 55,217 shares; 2026Q1: 76,652 shares; 2026Q2: 79,815 shares 79,815$29.8M0.72%+3,163Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 564,078 shares; 2024Q4: 544,642 shares; 2025Q1: 595,187 shares; 2025Q2: 592,242 shares; 2025Q3: 578,782 shares; 2025Q4: 526,307 shares; 2026Q1: 473,902 shares; 2026Q2: 449,452 shares 449,452$28.3M0.68%-24,450Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 124,800 shares; 2024Q4: 128,433 shares; 2025Q1: 135,563 shares; 2025Q2: 137,815 shares; 2025Q3: 143,928 shares; 2025Q4: 123,084 shares; 2026Q1: 167,382 shares; 2026Q2: 178,421 shares 178,421$27M0.65%+11,039Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 383,058 shares; 2026Q1: 415,717 shares; 2026Q2: 441,818 shares 441,818$26.6M0.64%+26,101Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 226,264 shares; 2024Q4: 230,852 shares; 2025Q1: 266,606 shares; 2025Q2: 269,671 shares; 2025Q3: 293,875 shares; 2025Q4: 304,534 shares; 2026Q1: 207,470 shares; 2026Q2: 206,451 shares 206,451$26.5M0.64%-1,019Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 271,296 shares; 2024Q4: 270,111 shares; 2025Q1: 280,320 shares; 2025Q2: 283,210 shares; 2025Q3: 289,535 shares; 2025Q4: 295,210 shares; 2026Q1: 310,911 shares; 2026Q2: 329,175 shares 329,175$25.8M0.62%+18,264Timeline
LVMUYLVMH MOET HENNESSY-UNSP ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 165,911 shares; 2025Q2: not reported; 2025Q3: 181,821 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 205,448 shares 205,448$22.7M0.55%newTimeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,778,833 shares; 2024Q4: 2,747,175 shares; 2025Q1: 2,636,334 shares; 2025Q2: 2,605,525 shares; 2025Q3: 2,619,954 shares; 2025Q4: 884,856 shares; 2026Q1: 433,145 shares; 2026Q2: 419,175 shares 419,175$22.7M0.55%-13,970Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 38,424 shares; 2024Q4: 36,451 shares; 2025Q1: 31,171 shares; 2025Q2: 30,446 shares; 2025Q3: 243,101 shares; 2025Q4: 285,196 shares; 2026Q1: 309,751 shares; 2026Q2: 326,565 shares 326,565$19.7M0.48%+16,814Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 82,012 shares 82,012$18.4M0.44%newTimeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,009 shares; 2024Q4: 16,828 shares; 2025Q1: 17,130 shares; 2025Q2: 16,193 shares; 2025Q3: 16,218 shares; 2025Q4: 16,275 shares; 2026Q1: 17,213 shares; 2026Q2: 17,220 shares 17,220$17.9M0.43%+7Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,884 shares; 2024Q4: 99,073 shares; 2025Q1: 127,718 shares; 2025Q2: 124,023 shares; 2025Q3: 131,443 shares; 2025Q4: 101,793 shares; 2026Q1: 137,868 shares; 2026Q2: 138,844 shares 138,844$14.4M0.35%+976Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 109,605 shares; 2024Q4: 109,809 shares; 2025Q1: 76,862 shares; 2025Q2: 77,454 shares; 2025Q3: 79,828 shares; 2025Q4: 83,841 shares; 2026Q1: 90,046 shares; 2026Q2: 90,961 shares 90,961$14M0.34%+915Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 223,575 shares; 2025Q2: not reported; 2025Q3: 218,770 shares; 2025Q4: 217,825 shares; 2026Q1: 221,785 shares; 2026Q2: 223,815 shares 223,815$11.8M0.29%+2,030Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,167 shares; 2026Q2: 43,710 shares 43,710$10M0.24%+543Timeline
NNWWFNORTH WEST CO INC VAR VTG & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 187,345 shares; 2025Q2: not reported; 2025Q3: 194,680 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 240,105 shares 240,105$8.34M0.2%newTimeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 79,045 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 84,812 shares 84,812$3.8M0.09%newTimeline
IBDRYIBERDROLA SA DPON ADR (SPAIN)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 28,505 shares; 2025Q1: 27,245 shares; 2025Q2: 25,770 shares; 2025Q3: 24,240 shares; 2025Q4: 21,323 shares; 2026Q1: 20,348 shares; 2026Q2: 20,715 shares 20,715$2.07M0.05%+367Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,925 shares; 2024Q4: 23,770 shares; 2025Q1: 17,320 shares; 2025Q2: 17,320 shares; 2025Q3: 17,520 shares; 2025Q4: 17,509 shares; 2026Q1: 15,723 shares; 2026Q2: 12,020 shares 12,020$1.46M0.04%-3,703Timeline
FTSFORTIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,155 shares; 2024Q4: 10,015 shares; 2025Q1: 10,190 shares; 2025Q2: 10,015 shares; 2025Q3: 10,945 shares; 2025Q4: 11,715 shares; 2026Q1: 13,000 shares; 2026Q2: 13,000 shares 13,000$744K0.02%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,485 shares; 2024Q4: 1,535 shares; 2025Q1: 1,520 shares; 2025Q2: 1,515 shares; 2025Q3: 1,570 shares; 2025Q4: 1,645 shares; 2026Q1: 1,825 shares; 2026Q2: 1,730 shares 1,730$516K0.01%-95Timeline
Dollarama IncDollarama IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,980 shares; 2025Q1: 3,840 shares; 2025Q2: 3,680 shares; 2025Q3: 3,810 shares; 2025Q4: 3,710 shares; 2026Q1: 3,710 shares; 2026Q2: 3,865 shares 3,865$510K0.01%+155
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,190 shares; 2025Q3: 1,215 shares; 2025Q4: 1,240 shares; 2026Q1: 1,265 shares; 2026Q2: 1,277 shares 1,277$507K0.01%+12Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,658 shares; 2026Q1: 4,765 shares; 2026Q2: 8,685 shares 8,685$343K0.01%+3,920Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 186,551 shares; 2024Q4: 182,213 shares; 2025Q1: 179,046 shares; 2025Q2: 170,019 shares; 2025Q3: 171,071 shares; 2025Q4: 176,744 shares; 2026Q1: 194,603 shares; 2026Q2: 1,937 shares 1,937$325K0.01%-192,666Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,175 shares; 2024Q4: 1,085 shares; 2025Q1: 1,085 shares; 2025Q2: 1,085 shares; 2025Q3: 1,085 shares; 2025Q4: 997 shares; 2026Q1: 997 shares; 2026Q2: 1,073 shares 1,073$310K0.01%+76Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 850 shares; 2024Q4: 850 shares; 2025Q1: 850 shares; 2025Q2: 850 shares; 2025Q3: 850 shares; 2025Q4: 850 shares; 2026Q1: 850 shares; 2026Q2: 850 shares 850$308K0.01%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares 1,000$246K0.01%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,432 shares; 2024Q4: 7,757 shares; 2025Q1: 7,420 shares; 2025Q2: 7,265 shares; 2025Q3: 7,570 shares; 2025Q4: 7,370 shares; 2026Q1: 5,335 shares; 2026Q2: 4,175 shares 4,175$238K0.01%-1,160Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,455 shares; 2025Q4: 1,565 shares; 2026Q1: 1,455 shares; 2026Q2: 1,455 shares 1,455$226K0.01%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC141,392$32Mshares
GRTUFGRANITE REAL ESTATE INVESTME269,724$15.8Mshares
CDWCDW CORP70,347$8.51Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001518235-26-000003 base2026-07-10acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001518235-26-000003 Quarter ended 2026-06-302026-07-10acceptance time not in the bulk data set
13F-HR 0001518235-26-000002 Quarter ended 2026-03-312026-04-07acceptance time not in the bulk data set
13F-HR 0001518235-26-000001 Quarter ended 2025-12-312026-01-22acceptance time not in the bulk data set
13F-HR 0001518235-25-000008 Quarter ended 2025-09-302025-10-03acceptance time not in the bulk data set
13F-HR 0001518235-25-000005 Quarter ended 2025-06-302025-07-11acceptance time not in the bulk data set
13F-HR 0001518235-25-000004 Quarter ended 2025-03-312025-04-14acceptance time not in the bulk data set
13F-HR 0001518235-25-000001 Quarter ended 2024-12-312025-01-17acceptance time not in the bulk data set
13F-HR 0001518235-24-000007 Quarter ended 2024-09-302024-10-10acceptance time not in the bulk data set
13F-HR 0001518235-24-000004 Quarter ended 2024-06-302024-07-09acceptance time not in the bulk data set
13F-HR 0001518235-24-000003 Quarter ended 2024-03-312024-04-09acceptance time not in the bulk data set
13F-HR 0001518235-24-000002 Quarter ended 2023-12-312024-02-23acceptance time not in the bulk data set
13F-HR 0001518235-23-000004 Quarter ended 2023-09-302023-10-12acceptance time not in the bulk data set
13F-HR 0001518235-23-000003 Quarter ended 2023-06-302023-07-10acceptance time not in the bulk data set
13F-HR 0001518235-23-000002 Quarter ended 2023-03-312023-04-06acceptance time not in the bulk data set
13F-HR 0001518235-23-000001 Quarter ended 2022-12-312023-02-03acceptance time not in the bulk data set
13F-HR 0001518235-22-000004 Quarter ended 2022-09-302022-10-07acceptance time not in the bulk data set
13F-HR 0001518235-22-000003 Quarter ended 2022-06-302022-07-13acceptance time not in the bulk data set
13F-HR 0001518235-22-000002 Quarter ended 2022-03-312022-04-12acceptance time not in the bulk data set
13F-HR 0001518235-22-000001 Quarter ended 2021-12-312022-01-19acceptance time not in the bulk data set
13F-HR 0001518235-21-000004 Quarter ended 2021-09-302021-10-07acceptance time not in the bulk data set
13F-HR 0001518235-21-000003 Quarter ended 2021-06-302021-07-09acceptance time not in the bulk data set
13F-HR 0001518235-21-000002 Quarter ended 2021-03-312021-04-14acceptance time not in the bulk data set
13F-HR 0001518235-21-000001 Quarter ended 2020-12-312021-01-15acceptance time not in the bulk data set
13F-HR 0001518235-20-000004 Quarter ended 2020-09-302020-10-13acceptance time not in the bulk data set
13F-HR 0001518235-20-000003 Quarter ended 2020-06-302020-07-08acceptance time not in the bulk data set
13F-HR 0001518235-20-000002 Quarter ended 2020-03-312020-04-08acceptance time not in the bulk data set
13F-HR 0001518235-20-000001 Quarter ended 2019-12-312020-01-15acceptance time not in the bulk data set
13F-HR 0001518235-19-000006 Quarter ended 2019-09-302019-10-08acceptance time not in the bulk data set
13F-HR 0001518235-19-000005 Quarter ended 2019-06-302019-07-11acceptance time not in the bulk data set
13F-HR 0001518235-19-000002 Quarter ended 2019-03-312019-04-04acceptance time not in the bulk data set
13F-HR 0001518235-19-000001 Quarter ended 2018-12-312019-01-14acceptance time not in the bulk data set
13F-HR 0001518235-18-000007 Quarter ended 2018-09-302018-10-05acceptance time not in the bulk data set
13F-HR 0001518235-18-000006 Quarter ended 2018-06-302018-07-05acceptance time not in the bulk data set
13F-HR 0001518235-18-000005 Quarter ended 2018-03-312018-04-06acceptance time not in the bulk data set
13F-HR 0001518235-18-000002 Quarter ended 2017-12-312018-01-18acceptance time not in the bulk data set
13F-HR 0001518235-17-000006 Quarter ended 2017-09-302017-10-06acceptance time not in the bulk data set
13F-HR 0001518235-17-000005 Quarter ended 2017-06-302017-07-10acceptance time not in the bulk data set
13F-HR 0001518235-17-000003 Quarter ended 2017-03-312017-04-06acceptance time not in the bulk data set
13F-HR 0001518235-17-000001 Quarter ended 2016-12-312017-01-10acceptance time not in the bulk data set
13F-HR 0001518235-16-000008 Quarter ended 2016-09-302016-10-05acceptance time not in the bulk data set
13F-HR 0001518235-16-000007 Quarter ended 2016-06-302016-07-07acceptance time not in the bulk data set
13F-HR 0001518235-16-000006 Quarter ended 2016-03-312016-04-07acceptance time not in the bulk data set
13F-HR 0001518235-16-000005 Quarter ended 2015-12-312016-01-11acceptance time not in the bulk data set
13F-HR 0001518235-15-000004 Quarter ended 2015-09-302015-10-21acceptance time not in the bulk data set
13F-HR 0001518235-15-000003 Quarter ended 2015-06-302015-08-07acceptance time not in the bulk data set
13F-HR 0001518235-15-000002 Quarter ended 2015-03-312015-04-30acceptance time not in the bulk data set
13F-HR 0001518235-15-000001 Quarter ended 2014-12-312015-01-22acceptance time not in the bulk data set
13F-HR 0001518235-14-000004 Quarter ended 2014-09-302014-10-21acceptance time not in the bulk data set
13F-HR 0001518235-14-000003 Quarter ended 2014-06-302014-07-23acceptance time not in the bulk data set
13F-HR 0001518235-14-000002 Quarter ended 2014-03-312014-04-23acceptance time not in the bulk data set