Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Cardinal Capital Management, Inc.
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$3.7B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
69
positionsALL retained default holdings for this (filer, period), including NULL-value ones
3
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
7
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
Suncor Energy Inc. COMposition key pos:19172 · issuer key iss:2055 | add | +$18.2M | +9,967 | $213M | $231M | 3,500,373 | 3,510,340 | |
Saputo Inc. COMposition key cusip:802912105 · issuer key cusip6:802912 | add | −$54.3M | +61,308 | $228M | $174M | 5,525,855 | 5,587,163 | |
Manulife Financial Corp. COMposition key pos:17287 · issuer key iss:1415 | add | −$67.2M | +105,380 | $228M | $161M | 4,569,808 | 4,675,188 | |
Pembina Pipeline Corp. COMposition key pos:19121 · issuer key iss:1692 | add | −$12.6M | +280,665 | $171M | $159M | 3,274,336 | 3,555,001 | |
TC Energy Corp. COMposition key pos:15952 · issuer key iss:2096 | add | −$22.9M | +137,786 | $181M | $158M | 2,396,890 | 2,534,676 | |
Canadian Imperial Bank of Commerce COMposition key pos:14433 · issuer key iss:506 | trim | −$69.0M | −179,828 | $216M | $147M | 1,736,864 | 1,557,036 | |
Royal Bank of Canada COMposition key pos:19088 · issuer key iss:1872 | add | −$61.4M | +16,611 | $206M | $144M | 879,128 | 895,739 | |
Gildan Activewear Inc. COMposition key pos:13014 · issuer key iss:1009 | add | −$74.7M | +42,249 | $218M | $144M | 2,543,896 | 2,586,145 | |
Bank of Nova Scotia COMposition key pos:15372 · issuer key iss:327 | add | −$62.4M | +25,210 | $202M | $140M | 1,997,649 | 2,022,859 | |
Sun Life Financial Inc. COMposition key pos:15600 · issuer key iss:2053 | add | +$47.3M | +1,157,110 | $92.0M | $139M | 1,074,314 | 2,231,424 | |
Bank of Montreal COMposition key pos:18976 · issuer key iss:324 | add | −$40.6M | +16,035 | $176M | $136M | 988,492 | 1,004,527 | |
Canadian Tire Corp. Ltd. - Class A COMposition key cusip:136681202 · issuer key cusip6:136681 | add | −$36.9M | +17,823 | $171M | $135M | 985,701 | 1,003,524 | |
Canadian Pacific Kansas City Ltd. COMposition key pos:11266 · issuer key iss:510 | add | −$25.6M | +120,368 | $157M | $131M | 1,549,556 | 1,669,924 | |
Brookfield Corp. COMposition key pos:15522 · issuer key iss:445 | add | −$66.0M | +89,141 | $194M | $128M | 3,077,748 | 3,166,889 | |
Canadian National Railway Co. COMposition key pos:18038 · issuer key iss:507 | add | −$10.6M | +211,111 | $132M | $122M | 974,350 | 1,185,461 | |
CCL Industries Inc. COMposition key cusip:124900309 · issuer key cusip6:124900 | new | +$119M | +1,902,215 | $0 | $119M | — | 1,902,215 | |
Intact Financial Corp COMposition key cusip:45823T106 · issuer key cusip6:45823T | add | −$38.8M | +96,485 | $153M | $114M | 534,672 | 631,157 | |
National Bank of Canada COMposition key cusip:633067103 · issuer key cusip6:633067 | new | +$97.9M | +758,948 | $0 | $97.9M | — | 758,948 | |
Element Fleet Management Corp. COMposition key cusip:286181201 · issuer key cusip6:286181 | add | −$42.4M | +421,603 | $129M | $86.2M | 3,566,874 | 3,988,477 | |
Applied Materials Inc. COMposition key pos:15036 · issuer key iss:226 | trim | −$7.4M | −15,163 | $71.5M | $64.1M | 202,845 | 187,682 | |
AbbVie Inc. COMposition key pos:16392 · issuer key iss:41 | add | −$5.2M | +60,677 | $60.1M | $54.9M | 191,836 | 252,513 | |
Cummins Inc. COMposition key pos:12244 · issuer key iss:695 | add | −$15.5M | +176 | $67.1M | $51.7M | 95,871 | 96,047 | |
T-Mobile US Inc. COMposition key pos:11397 · issuer key iss:2076 | add | −$8.4M | +17,859 | $49.2M | $40.9M | 176,744 | 194,603 | |
NextEra Energy Inc. COMposition key pos:11564 · issuer key iss:1568 | add | −$7.3M | +1,978 | $47.6M | $40.4M | 432,636 | 434,614 | |
Air Products & Chemicals Inc. COMposition key pos:17427 · issuer key iss:103 | add | −$4.7M | +4,475 | $42.1M | $37.4M | 124,278 | 128,753 | |
Wells Fargo & Co. COMposition key pos:12541 · issuer key iss:2317 | add | −$20.8M | +12,199 | $57.6M | $36.8M | 450,511 | 462,710 | |
Nutrien Ltd. COMposition key pos:17585 · issuer key iss:1595 | trim | −$8.9M | −52,405 | $44.6M | $35.7M | 526,307 | 473,902 | |
Taiwan Semiconductor Manufacturing Co. Ltd. SPONSORED ADRposition key pos:18380 · issuer key iss:2080 | add | −$5.8M | +5,935 | $41.2M | $35.4M | 98,806 | 104,741 | |
Siemens AG - ADR SPONSORED ADRposition key pos:8044 · issuer key iss:1968 | add | −$18.2M | +10,406 | $53.3M | $35.1M | 277,659 | 288,065 | |
Booking Holdings Inc. COMposition key pos:11700 · issuer key iss:414 | add | −$18.3M | +937 | $52.2M | $33.9M | 7,107 | 8,044 | |
Entergy Corp. COMposition key pos:12907 · issuer key iss:830 | add | +$14.8M | +150,810 | $18.8M | $33.6M | 148,190 | 299,000 | |
Schneider Electric SE - ADR SPONSORED ADRposition key cusip:80687P106 · issuer key cusip6:80687P | add | −$9.8M | +37,295 | $42.7M | $32.9M | 566,826 | 604,121 | |
United Rentals Inc. COMposition key pos:17186 · issuer key iss:2208 | add | −$14.0M | +2,729 | $46.4M | $32.4M | 41,773 | 44,502 | |
Honeywell International Inc. COMposition key pos:14752 · issuer key iss:1123 | add | −$5.2M | +2,666 | $37.1M | $32.0M | 138,726 | 141,392 | |
Home Depot Inc./The COMposition key pos:11561 · issuer key iss:1122 | add | −$10.2M | +7,211 | $41.5M | $31.3M | 87,850 | 95,061 | |
Enel SpA - ADR SPONSORED ADRposition key cusip:29265W207 · issuer key cusip6:29265W | add | −$9.0M | +38,810 | $40.0M | $31.0M | 2,806,452 | 2,845,262 | |
NXP Semiconductors NV SPONSORED ADRposition key pos:14942 · issuer key iss:2705 | add | −$12.2M | +12,090 | $42.9M | $30.7M | 144,019 | 156,109 | |
Boardwalk Real Estate Investment trust COMposition key cusip:096631106 · issuer key cusip6:096631 | add | −$11.6M | +24,170 | $42.3M | $30.7M | 656,695 | 680,865 | |
Carrier Global Corp. COMposition key pos:12437 · issuer key iss:528 | add | +$529K | +127,205 | $29.7M | $30.3M | 410,196 | 537,401 | |
Microsoft Corp. COMposition key pos:12680 · issuer key iss:1473 | add | −$8.3M | +21,435 | $36.6M | $28.4M | 55,217 | 76,652 | |
Medtronic PLC SPONSORED ADRposition key pos:14280 · issuer key iss:2560 | add | −$12.0M | +15,701 | $38.9M | $26.9M | 295,210 | 310,911 | |
Becton Dickinson and Co. COMposition key pos:16438 · issuer key iss:347 | add | −$6.4M | +44,298 | $32.8M | $26.3M | 123,084 | 167,382 | |
Merck & Co. Inc. COMposition key pos:18668 · issuer key iss:1461 | trim | −$19.0M | −97,064 | $44.0M | $25.0M | 304,534 | 207,470 | |
Unilever PLC - ADR SPONSORED ADRposition key pos:12409 · issuer key iss:2198 | add | −$10.7M | +32,659 | $34.4M | $23.7M | 383,058 | 415,717 | |
Enbridge Inc. COMposition key pos:13551 · issuer key iss:814 | trim | −$34.7M | −451,711 | $58.1M | $23.4M | 884,856 | 433,145 | |
Broadcom Inc. COMposition key pos:13695 · issuer key iss:441 | add | −$10.3M | +4,180 | $33.4M | $23.1M | 70,413 | 74,593 | |
ConocoPhillips COMposition key pos:15921 · issuer key iss:644 | add | +$5.1M | +36,075 | $13.1M | $18.2M | 101,793 | 137,868 | |
Equinix Inc. COMposition key pos:12486 · issuer key iss:838 | add | −$232K | +938 | $17.1M | $16.9M | 16,275 | 17,213 | |
US Bancorp COMposition key pos:16021 · issuer key iss:2187 | add | −$4.8M | +24,555 | $20.9M | $16.1M | 285,196 | 309,751 | |
Granite Real Estate Investment trust COMposition key cusip:387437205 · issuer key cusip6:387437‡r | trim | −$7.1M | −10,491 | $22.9M | $15.8M | 280,215 | 269,724 | cusip-reconciled |
SAP SE - ADR SPONSORED ADRposition key pos:18308 · issuer key iss:1929 | add | −$12.5M | +6,205 | $27.9M | $15.4M | 83,841 | 90,046 | |
Emera Inc. COMposition key pos:13148 · issuer key iss:810 | add | −$3.3M | +3,960 | $14.7M | $11.5M | 217,825 | 221,785 | |
Aruthur J Gallagher & Co. COMposition key pos:18901 · issuer key iss:985 | new | +$9.3M | +43,167 | $0 | $9.3M | — | 43,167 | |
CDW Corp/DE COMposition key pos:15447 · issuer key iss:470 | add | −$838K | +20,297 | $9.4M | $8.5M | 50,050 | 70,347 | |
Iberdrola SA-Sponsored ADR SPONSORED ADRposition key cusip:450737101 · issuer key cusip6:450737 | trim | −$650K | −975 | $2.5M | $1.9M | 21,323 | 20,348 | |
Toronto-Dominion Bank COMposition key pos:18509 · issuer key iss:2144 | trim | −$801K | −1,786 | $2.3M | $1.5M | 17,509 | 15,723 | |
Fortis Inc./Canada COMposition key pos:16790 · issuer key iss:943 | add | −$109K | +1,285 | $835K | $725K | 11,715 | 13,000 | |
Analog Devices Inc. COMposition key pos:15188 · issuer key iss:199 | add | −$58.9K | +25 | $461K | $402K | 1,240 | 1,265 | |
Texas Instruments Inc. COMposition key pos:17749 · issuer key iss:2125 | add | −$37.2K | +180 | $391K | $354K | 1,645 | 1,825 | |
Agnico-Eagle Mines Ltd. COMposition key pos:18160 · issuer key iss:95 | trim | −$69.9K | −110 | $364K | $294K | 1,565 | 1,455 | |
Bank of America Corp. COMposition key pos:14107 · issuer key iss:321 | trim | −$296K | −2,035 | $556K | $260K | 7,370 | 5,335 | |
Canadian Natural Resources Ltd. COMposition key pos:18063 · issuer key iss:508 | trim | −$171K | −3,893 | $403K | $232K | 8,658 | 4,765 | |
| cusip:019456102 | exit‡e | −$245K | −18,295 | $245K | $0 | 18,295 | — | |
| pos:11753 | exit‡e | −$6.8M | −63,631 | $6.8M | $0 | 63,631 | — | |
| pos:13316 | exit‡e | −$533K | −15,180 | $533K | $0 | 15,180 | — | |
| pos:16006 | exit‡e | −$204K | −4,970 | $204K | $0 | 4,970 | — | |
| pos:16970 | exit‡e | −$35.8M | −133,990 | $35.8M | $0 | 133,990 | — | |
| pos:17660 | exit‡e | −$279K | −15,435 | $279K | $0 | 15,435 | — | |
| pos:18958 | exit‡e | −$329K | −745 | $329K | $0 | 745 | — |
49 more changes below.
Mark-to-market only (no share change) · 4
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
Dollarama Inc. COMposition key cusip:25675T107 · issuer key cusip6:25675T | no change | −$307K | 0 | $761K | $454K | 3,710 | 3,710 | |
Amgen Inc. COMposition key pos:12524 · issuer key iss:193 | no change | −$82.6K | 0 | $382K | $299K | 850 | 850 | |
Apple Inc. COMposition key pos:14088 · issuer key iss:219 | no change | −$119K | 0 | $372K | $253K | 997 | 997 | |
PNC Financial Services Group Inc. COMposition key pos:14237 · issuer key iss:1656 | no change | −$78.2K | 0 | $286K | $208K | 1,000 | 1,000 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 79.6%below median 80.0%
- Concentration index
- 309 bpsbelow median 446 bps
- Positions with value
- 69 / 69median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 79.6% · HHI (bps) ·§: 309integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 73
Filing history
AVAILABLE QUARTERSPLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open Cardinal Capital Management, Inc.'s 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–66 of 66 issuers · $3.7B disclosed value over 69 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. |
|---|---|---|---|---|---|---|---|---|
| — | SUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Suncor Energy Inc. Suncor Energy Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $231M | 3,510,340 | — | 6.2% | — | |
| — | — | Saputo Inc. Saputo Inc. · COM CUSIP 802912105 quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $174M | 5,587,163 | — | 4.7% | — | |
| — | — | Manulife Financial Corp. Manulife Financial Corp. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $161M | 4,675,188 | — | 4.3% | — | |
| — | PBAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Pembina Pipeline Corp. | $159M | 3,555,001 | — | 4.3% | — | |
| — | TRPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TC Energy Corp. TC Energy Corp. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $158M | 2,534,676 | — | 4.3% | — | |
| — | — | Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $147M | 1,557,036 | — | 4.0% | — | |
| — | RYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Royal Bank of Canada Royal Bank of Canada · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $144M | 895,739 | — | 3.9% | — | |
| — | GILverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Gildan Activewear Inc. Gildan Activewear Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $144M | 2,586,145 | — | 3.9% | — | |
| — | — | Bank of Nova Scotia Bank of Nova Scotia · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $140M | 2,022,859 | — | 3.8% | — | |
| — | SLFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Sun Life Financial Inc. | $139M | 2,231,424 | — | 3.8% | — | |
| — | — | Bank of Montreal Bank of Montreal · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $136M | 1,004,527 | — | 3.7% | — | |
| — | — | Canadian Tire Corp. Ltd. - Class A Canadian Tire Corp. Ltd. - Class A · COM CUSIP 136681202 quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $135M | 1,003,524 | — | 3.6% | — | |
| — | CPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Canadian Pacific Kansas City Ltd. Canadian Pacific Kansas City Ltd. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $131M | 1,669,924 | — | 3.5% | — | |
| — | — | Brookfield Corp. Brookfield Corp. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $128M | 3,166,889 | — | 3.4% | — | |
| — | CNIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Canadian National Railway Co. Canadian National Railway Co. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $122M | 1,185,461 | — | 3.3% | — | |
| — | — | CCL Industries Inc. CCL Industries Inc. · COM CUSIP 124900309 quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $119M | 1,902,215 | — | 3.2% | — | |
| — | — | Intact Financial Corp Intact Financial Corp · COM CUSIP 45823T106 quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $114M | 631,157 | — | 3.1% | — | |
| — | — | National Bank of Canada National Bank of Canada · COM CUSIP 633067103 quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $97.9M | 758,948 | — | 2.6% | — | |
| — | — | Element Fleet Management Corp. Element Fleet Management Corp. · COM CUSIP 286181201 quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $86.2M | 3,988,477 | — | 2.3% | — | |
| — | AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Applied Materials Inc. Applied Materials Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $64.1M | 187,682 | — | 1.7% | — | |
| — | ABBVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AbbVie Inc. AbbVie Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $54.9M | 252,513 | — | 1.5% | — | |
| — | CMIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Cummins Inc. Cummins Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $51.7M | 96,047 | — | 1.4% | — | |
| — | TMUSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | T-Mobile US Inc. T-Mobile US Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $40.9M | 194,603 | — | 1.1% | — | |
| — | NEEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NextEra Energy Inc. NextEra Energy Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $40.4M | 434,614 | — | 1.1% | — | |
| — | APDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Air Products & Chemicals Inc. Air Products & Chemicals Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $37.4M | 128,753 | — | 1.0% | — | |
| — | WFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Wells Fargo & Co. Wells Fargo & Co. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $36.8M | 462,710 | — | 1.0% | — | |
| — | NTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Nutrien Ltd. Nutrien Ltd. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $35.7M | 473,902 | — | 1.0% | — | |
| — | — | Taiwan Semiconductor Manufacturing Co. Ltd. Taiwan Semiconductor Manufacturing Co. Ltd. · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $35.4M | 104,741 | — | 1.0% | — | |
| — | — | Siemens AG - ADR Siemens AG - ADR · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $35.1M | 288,065 | — | 0.9% | — | |
| — | BKNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Booking Holdings Inc. Booking Holdings Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $33.9M | 8,044 | — | 0.9% | — | |
| — | ETRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Entergy Corp. Entergy Corp. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $33.6M | 299,000 | — | 0.9% | — | |
| — | — | Schneider Electric SE - ADR Schneider Electric SE - ADR · SPONSORED ADR CUSIP 80687P106 quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $32.9M | 604,121 | — | 0.9% | — | |
| — | URIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | United Rentals Inc. United Rentals Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $32.4M | 44,502 | — | 0.9% | — | |
| — | HONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Honeywell International Inc. Honeywell International Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $32.0M | 141,392 | — | 0.9% | — | |
| — | — | Home Depot Inc./The Home Depot Inc./The · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $31.3M | 95,061 | — | 0.8% | — | |
| — | — | Enel SpA - ADR Enel SpA - ADR · SPONSORED ADR CUSIP 29265W207 quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $31.0M | 2,845,262 | — | 0.8% | — | |
| — | — | NXP Semiconductors NV NXP Semiconductors NV · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $30.7M | 156,109 | — | 0.8% | — | |
| — | — | Boardwalk Real Estate Investment trust Boardwalk Real Estate Investment trust · COM CUSIP 096631106 quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $30.7M | 680,865 | — | 0.8% | — | |
| — | CARRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Carrier Global Corp. Carrier Global Corp. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $30.3M | 537,401 | — | 0.8% | — | |
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Microsoft Corp. Microsoft Corp. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $28.4M | 76,652 | — | 0.8% | — | |
| — | — | Medtronic PLC Medtronic PLC · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $26.9M | 310,911 | — | 0.7% | — | |
| — | BDXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Becton Dickinson and Co. Becton Dickinson and Co. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $26.3M | 167,382 | — | 0.7% | — | |
| — | MRKverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Merck & Co. Inc. Merck & Co. Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $25.0M | 207,470 | — | 0.7% | — | |
| — | — | Unilever PLC - ADR Unilever PLC - ADR · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $23.7M | 415,717 | — | 0.6% | — | |
| — | ENBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Enbridge Inc. Enbridge Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $23.4M | 433,145 | — | 0.6% | — | |
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Broadcom Inc. Broadcom Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $23.1M | 74,593 | — | 0.6% | — | |
| — | COPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ConocoPhillips ConocoPhillips · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $18.2M | 137,868 | — | 0.5% | — | |
| — | EQIXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Equinix Inc. Equinix Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $16.9M | 17,213 | — | 0.5% | — | |
| — | USBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | US Bancorp US Bancorp · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $16.1M | 309,751 | — | 0.4% | — | |
| — | — | Granite Real Estate Investment trust Granite Real Estate Investment trust · COM CUSIP 387437205 quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $15.8M | 269,724 | — | 0.4% | — | |
| — | — | SAP SE - ADR SAP SE - ADR · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $15.4M | 90,046 | — | 0.4% | — | |
| — | EMAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Emera Inc. Emera Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $11.5M | 221,785 | — | 0.3% | — | |
| — | — | Aruthur J Gallagher & Co. Aruthur J Gallagher & Co. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $9.3M | 43,167 | — | 0.3% | — | |
| — | CDWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CDW Corp/DE CDW Corp/DE · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $8.5M | 70,347 | — | 0.2% | — | |
| — | — | Iberdrola SA-Sponsored ADR Iberdrola SA-Sponsored ADR · SPONSORED ADR CUSIP 450737101 quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $1.9M | 20,348 | — | 0.1% | — | |
| — | — | Toronto-Dominion Bank Toronto-Dominion Bank · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $1.5M | 15,723 | — | 0.0% | — | |
| — | — | Fortis Inc./Canada Fortis Inc./Canada · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $725K | 13,000 | — | 0.0% | — | |
| — | — | Dollarama Inc. Dollarama Inc. · COM CUSIP 25675T107 quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $454K | 3,710 | — | 0.0% | — | |
| — | ADIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Analog Devices Inc. Analog Devices Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $402K | 1,265 | — | 0.0% | — | |
| — | TXNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Texas Instruments Inc. Texas Instruments Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $354K | 1,825 | — | 0.0% | — | |
| — | AMGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Amgen Inc. Amgen Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $299K | 850 | — | 0.0% | — | |
| — | AEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Agnico-Eagle Mines Ltd. Agnico-Eagle Mines Ltd. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $294K | 1,455 | — | 0.0% | — | |
| — | BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Bank of America Corp. Bank of America Corp. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $260K | 5,335 | — | 0.0% | — | |
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | Apple Inc. Apple Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $253K | 997 | — | 0.0% | — | |
| — | — | Canadian Natural Resources Ltd. Canadian Natural Resources Ltd. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $232K | 4,765 | — | 0.0% | — | |
| — | PNCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PNC Financial Services Group Inc. PNC Financial Services Group Inc. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-07 +7d | $208K | 1,000 | — | 0.0% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).