Filed: 10/7/2022ACC: 0001518235-22-000004
📋 What this filing means
CARDINAL CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $1.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$1.64M
Total AUM (reported)
36.64M
Total Shares
Allocation by class
COM$1.59M97.0%
SPONSORED ADR$49.3K3.0%
Portfolio Concentration
Top 3$331.9K20.2%
4–10$630.8K38.4%
11–25$463.3K28.2%
Rest$215.4K13.1%
Top 3 weight
20.2%
Top 10 weight
58.7%
Voting Authority Distribution
Total shares with voting rights: 36.64M
Sole
Full voting authority
36.64M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole54
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings54
Rows:
Suncor Energy Inc.
SOLEShares3.99M
TypeSH
Market value$113.2K
6.90%
Sole
3.99M
Shared
0.00
None
0.00
Royal Bank of Canada
SOLEShares1.21M
TypeSH
Market value$109.6K
6.68%
Sole
1.21M
Shared
0.00
None
0.00
Toronto-Dominion Bank
SOLEShares1.76M
TypeSH
Market value$109.1K
6.65%
Sole
1.76M
Shared
0.00
None
0.00
Bank of Montreal
SOLEShares1.21M
TypeSH
Market value$106.5K
6.49%
Sole
1.21M
Shared
0.00
None
0.00
Canadian Imperial Bank of Comm
SOLEShares2.22M
TypeSH
Market value$97.8K
5.96%
Sole
2.22M
Shared
0.00
None
0.00
Bank of Nova Scotia
SOLEShares1.87M
TypeSH
Market value$89.6K
5.46%
Sole
1.87M
Shared
0.00
None
0.00
Enbridge Inc.
SOLEShares2.36M
TypeSH
Market value$88.4K
5.38%
Sole
2.36M
Shared
0.00
None
0.00
Manulife Financial Corp.
SOLEShares5.42M
TypeSH
Market value$85.7K
5.22%
Sole
5.42M
Shared
0.00
None
0.00
Pembina Pipeline Corp.
SOLEShares2.67M
TypeSH
Market value$81.9K
4.99%
Sole
2.67M
Shared
0.00
None
0.00
TC Energy Corp.
SOLEShares1.99M
TypeSH
Market value$81.0K
4.93%
Sole
1.99M
Shared
0.00
None
0.00
Canadian Pacific Railway Ltd.
SOLEShares1.16M
TypeSH
Market value$77.9K
4.74%
Sole
1.16M
Shared
0.00
None
0.00
Gildan Activewear Inc.
SOLEShares2.35M
TypeSH
Market value$67.1K
4.09%
Sole
2.35M
Shared
0.00
None
0.00
Canadian National Railway Co.
SOLEShares370.54K
TypeSH
Market value$40.3K
2.46%
Sole
370.54K
Shared
0.00
None
0.00
Merck & Co. Inc.
SOLEShares377.52K
TypeSH
Market value$32.5K
1.98%
Sole
377.52K
Shared
0.00
None
0.00
Sun Life Financial Inc.
SOLEShares771.33K
TypeSH
Market value$30.9K
1.88%
Sole
771.33K
Shared
0.00
None
0.00
CVS Health Corp.
SOLEShares300.47K
TypeSH
Market value$28.7K
1.75%
Sole
300.47K
Shared
0.00
None
0.00
AbbVie Inc.
SOLEShares167.83K
TypeSH
Market value$22.5K
1.37%
Sole
167.83K
Shared
0.00
None
0.00
Cummins Inc.
SOLEShares108.66K
TypeSH
Market value$22.1K
1.35%
Sole
108.66K
Shared
0.00
None
0.00
Cisco Systems Inc.
SOLEShares529.01K
TypeSH
Market value$21.2K
1.29%
Sole
529.01K
Shared
0.00
None
0.00
Wells Fargo & Co.
SOLEShares523.58K
TypeSH
Market value$21.1K
1.28%
Sole
523.58K
Shared
0.00
None
0.00
Bank of America Corp.
SOLEShares687.32K
TypeSH
Market value$20.8K
1.26%
Sole
687.32K
Shared
0.00
None
0.00
JPMorgan Chase & Co.
SOLEShares196.97K
TypeSH
Market value$20.6K
1.25%
Sole
196.97K
Shared
0.00
None
0.00
Oracle Corp
SOLEShares333.04K
TypeSH
Market value$20.3K
1.24%
Sole
333.04K
Shared
0.00
None
0.00
Sony Group Corp. - SP ADR
SOLEShares296.87K
TypeSH
Market value$19.0K
1.16%
Sole
296.87K
Shared
0.00
None
0.00
Honeywell International Inc.
SOLEShares110.14K
TypeSH
Market value$18.4K
1.12%
Sole
110.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Suncor Energy Inc.SOLE | COM | 3.99M | SH | $113.2K 6.90% | 3.99M | 0.00 | 0.00 |
Royal Bank of CanadaSOLE | COM | 1.21M | SH | $109.6K 6.68% | 1.21M | 0.00 | 0.00 |
Toronto-Dominion BankSOLE | COM | 1.76M | SH | $109.1K 6.65% | 1.76M | 0.00 | 0.00 |
Bank of MontrealSOLE | COM | 1.21M | SH | $106.5K 6.49% | 1.21M | 0.00 | 0.00 |
Canadian Imperial Bank of CommSOLE | COM | 2.22M | SH | $97.8K 5.96% | 2.22M | 0.00 | 0.00 |
Bank of Nova ScotiaSOLE | COM | 1.87M | SH | $89.6K 5.46% | 1.87M | 0.00 | 0.00 |
Enbridge Inc.SOLE | COM | 2.36M | SH | $88.4K 5.38% | 2.36M | 0.00 | 0.00 |
Manulife Financial Corp.SOLE | COM | 5.42M | SH | $85.7K 5.22% | 5.42M | 0.00 | 0.00 |
Pembina Pipeline Corp.SOLE | COM | 2.67M | SH | $81.9K 4.99% | 2.67M | 0.00 | 0.00 |
TC Energy Corp.SOLE | COM | 1.99M | SH | $81.0K 4.93% | 1.99M | 0.00 | 0.00 |
Canadian Pacific Railway Ltd.SOLE | COM | 1.16M | SH | $77.9K 4.74% | 1.16M | 0.00 | 0.00 |
Gildan Activewear Inc.SOLE | COM | 2.35M | SH | $67.1K 4.09% | 2.35M | 0.00 | 0.00 |
Canadian National Railway Co.SOLE | COM | 370.54K | SH | $40.3K 2.46% | 370.54K | 0.00 | 0.00 |
Merck & Co. Inc.SOLE | COM | 377.52K | SH | $32.5K 1.98% | 377.52K | 0.00 | 0.00 |
Sun Life Financial Inc.SOLE | COM | 771.33K | SH | $30.9K 1.88% | 771.33K | 0.00 | 0.00 |
CVS Health Corp.SOLE | COM | 300.47K | SH | $28.7K 1.75% | 300.47K | 0.00 | 0.00 |
AbbVie Inc.SOLE | COM | 167.83K | SH | $22.5K 1.37% | 167.83K | 0.00 | 0.00 |
Cummins Inc.SOLE | COM | 108.66K | SH | $22.1K 1.35% | 108.66K | 0.00 | 0.00 |
Cisco Systems Inc.SOLE | COM | 529.01K | SH | $21.2K 1.29% | 529.01K | 0.00 | 0.00 |
Wells Fargo & Co.SOLE | COM | 523.58K | SH | $21.1K 1.28% | 523.58K | 0.00 | 0.00 |
Bank of America Corp.SOLE | COM | 687.32K | SH | $20.8K 1.26% | 687.32K | 0.00 | 0.00 |
JPMorgan Chase & Co.SOLE | COM | 196.97K | SH | $20.6K 1.25% | 196.97K | 0.00 | 0.00 |
Oracle CorpSOLE | COM | 333.04K | SH | $20.3K 1.24% | 333.04K | 0.00 | 0.00 |
Sony Group Corp. - SP ADRSOLE | SPONSORED ADR | 296.87K | SH | $19.0K 1.16% | 296.87K | 0.00 | 0.00 |
Honeywell International Inc.SOLE | COM | 110.14K | SH | $18.4K 1.12% | 110.14K | 0.00 | 0.00 |
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