Filed: 2/3/2023ACC: 0001518235-23-000001
📋 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 $1.77B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$1.77B
Total AUM (reported)
37.44M
Total Shares
Allocation by class
COM$1.71B96.5%
SPONSORED ADR$61.34M3.5%
Portfolio Concentration
Top 3$355.33M20.1%
4–10$653.09M36.9%
11–25$523.07M29.5%
Rest$240.41M13.6%
Top 3 weight
20.1%
Top 10 weight
56.9%
Voting Authority Distribution
Total shares with voting rights: 37.44M
Sole
Full voting authority
37.44M
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.
SOLEShares3.96M
TypeSH
Market value$125.79M
7.10%
Sole
3.96M
Shared
0.00
None
0.00
Toronto-Dominion Bank
SOLEShares1.78M
TypeSH
Market value$115.06M
6.49%
Sole
1.78M
Shared
0.00
None
0.00
Royal Bank of Canada
SOLEShares1.22M
TypeSH
Market value$114.47M
6.46%
Sole
1.22M
Shared
0.00
None
0.00
Bank of Montreal
SOLEShares1.21M
TypeSH
Market value$109.95M
6.20%
Sole
1.21M
Shared
0.00
None
0.00
Manulife Financial Corp.
SOLEShares5.47M
TypeSH
Market value$97.60M
5.51%
Sole
5.47M
Shared
0.00
None
0.00
Enbridge Inc.
SOLEShares2.40M
TypeSH
Market value$93.75M
5.29%
Sole
2.40M
Shared
0.00
None
0.00
Canadian Imperial Bank of Commerce
SOLEShares2.27M
TypeSH
Market value$91.71M
5.18%
Sole
2.27M
Shared
0.00
None
0.00
Pembina Pipeline Corp.
SOLEShares2.68M
TypeSH
Market value$91.08M
5.14%
Sole
2.68M
Shared
0.00
None
0.00
Canadian Pacific Railway Ltd.
SOLEShares1.17M
TypeSH
Market value$86.98M
4.91%
Sole
1.17M
Shared
0.00
None
0.00
TC Energy Corp.
SOLEShares2.06M
TypeSH
Market value$82.02M
4.63%
Sole
2.06M
Shared
0.00
None
0.00
Gildan Activewear Inc.
SOLEShares2.61M
TypeSH
Market value$71.55M
4.04%
Sole
2.61M
Shared
0.00
None
0.00
Bank of Nova Scotia
SOLEShares1.92M
TypeSH
Market value$69.33M
3.91%
Sole
1.92M
Shared
0.00
None
0.00
Canadian National Railway Co.
SOLEShares376.56K
TypeSH
Market value$44.77M
2.53%
Sole
376.56K
Shared
0.00
None
0.00
Merck & Co. Inc.
SOLEShares379.76K
TypeSH
Market value$42.13M
2.38%
Sole
379.76K
Shared
0.00
None
0.00
Sun Life Financial Inc.
SOLEShares782.37K
TypeSH
Market value$36.32M
2.05%
Sole
782.37K
Shared
0.00
None
0.00
CVS Health Corp.
SOLEShares306.57K
TypeSH
Market value$28.57M
1.61%
Sole
306.57K
Shared
0.00
None
0.00
Oracle Corp
SOLEShares344.69K
TypeSH
Market value$28.18M
1.59%
Sole
344.69K
Shared
0.00
None
0.00
AbbVie Inc.
SOLEShares173.11K
TypeSH
Market value$27.98M
1.58%
Sole
173.11K
Shared
0.00
None
0.00
JPMorgan Chase & Co.
SOLEShares202.79K
TypeSH
Market value$27.19M
1.53%
Sole
202.79K
Shared
0.00
None
0.00
Cummins Inc.
SOLEShares111.65K
TypeSH
Market value$27.05M
1.53%
Sole
111.65K
Shared
0.00
None
0.00
Cisco Systems Inc.
SOLEShares539.49K
TypeSH
Market value$25.70M
1.45%
Sole
539.49K
Shared
0.00
None
0.00
Honeywell International Inc.
SOLEShares114.14K
TypeSH
Market value$24.46M
1.38%
Sole
114.14K
Shared
0.00
None
0.00
Bank of America Corp.
SOLEShares716.11K
TypeSH
Market value$23.72M
1.34%
Sole
716.11K
Shared
0.00
None
0.00
Sony Group Corp. - SP ADR
SOLEShares305.32K
TypeSH
Market value$23.29M
1.31%
Sole
305.32K
Shared
0.00
None
0.00
Applied Materials Inc.
SOLEShares234.47K
TypeSH
Market value$22.83M
1.29%
Sole
234.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Suncor Energy Inc.SOLE | COM | 3.96M | SH | $125.79M 7.10% | 3.96M | 0.00 | 0.00 |
Toronto-Dominion BankSOLE | COM | 1.78M | SH | $115.06M 6.49% | 1.78M | 0.00 | 0.00 |
Royal Bank of CanadaSOLE | COM | 1.22M | SH | $114.47M 6.46% | 1.22M | 0.00 | 0.00 |
Bank of MontrealSOLE | COM | 1.21M | SH | $109.95M 6.20% | 1.21M | 0.00 | 0.00 |
Manulife Financial Corp.SOLE | COM | 5.47M | SH | $97.60M 5.51% | 5.47M | 0.00 | 0.00 |
Enbridge Inc.SOLE | COM | 2.40M | SH | $93.75M 5.29% | 2.40M | 0.00 | 0.00 |
Canadian Imperial Bank of CommerceSOLE | COM | 2.27M | SH | $91.71M 5.18% | 2.27M | 0.00 | 0.00 |
Pembina Pipeline Corp.SOLE | COM | 2.68M | SH | $91.08M 5.14% | 2.68M | 0.00 | 0.00 |
Canadian Pacific Railway Ltd.SOLE | COM | 1.17M | SH | $86.98M 4.91% | 1.17M | 0.00 | 0.00 |
TC Energy Corp.SOLE | COM | 2.06M | SH | $82.02M 4.63% | 2.06M | 0.00 | 0.00 |
Gildan Activewear Inc.SOLE | COM | 2.61M | SH | $71.55M 4.04% | 2.61M | 0.00 | 0.00 |
Bank of Nova ScotiaSOLE | COM | 1.92M | SH | $69.33M 3.91% | 1.92M | 0.00 | 0.00 |
Canadian National Railway Co.SOLE | COM | 376.56K | SH | $44.77M 2.53% | 376.56K | 0.00 | 0.00 |
Merck & Co. Inc.SOLE | COM | 379.76K | SH | $42.13M 2.38% | 379.76K | 0.00 | 0.00 |
Sun Life Financial Inc.SOLE | COM | 782.37K | SH | $36.32M 2.05% | 782.37K | 0.00 | 0.00 |
CVS Health Corp.SOLE | COM | 306.57K | SH | $28.57M 1.61% | 306.57K | 0.00 | 0.00 |
Oracle CorpSOLE | COM | 344.69K | SH | $28.18M 1.59% | 344.69K | 0.00 | 0.00 |
AbbVie Inc.SOLE | COM | 173.11K | SH | $27.98M 1.58% | 173.11K | 0.00 | 0.00 |
JPMorgan Chase & Co.SOLE | COM | 202.79K | SH | $27.19M 1.53% | 202.79K | 0.00 | 0.00 |
Cummins Inc.SOLE | COM | 111.65K | SH | $27.05M 1.53% | 111.65K | 0.00 | 0.00 |
Cisco Systems Inc.SOLE | COM | 539.49K | SH | $25.70M 1.45% | 539.49K | 0.00 | 0.00 |
Honeywell International Inc.SOLE | COM | 114.14K | SH | $24.46M 1.38% | 114.14K | 0.00 | 0.00 |
Bank of America Corp.SOLE | COM | 716.11K | SH | $23.72M 1.34% | 716.11K | 0.00 | 0.00 |
Sony Group Corp. - SP ADRSOLE | SPONSORED ADR | 305.32K | SH | $23.29M 1.31% | 305.32K | 0.00 | 0.00 |
Applied Materials Inc.SOLE | COM | 234.47K | SH | $22.83M 1.29% | 234.47K | 0.00 | 0.00 |
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