Filed: 4/6/2023ACC: 0001518235-23-000002
📋 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 $1.84B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$1.84B
Total AUM (reported)
38.06M
Total Shares
Allocation by class
COM$1.77B96.2%
SPONSORED ADR$69.97M3.8%
Portfolio Concentration
Top 3$344.96M18.7%
4–10$684.62M37.2%
11–25$556.56M30.2%
Rest$255.20M13.9%
Top 3 weight
18.7%
Top 10 weight
55.9%
Voting Authority Distribution
Total shares with voting rights: 38.06M
Sole
Full voting authority
38.06M
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.
SOLEShares3.92M
TypeSH
Market value$121.64M
6.61%
Sole
3.92M
Shared
0.00
None
0.00
Royal Bank of Canada
SOLEShares1.18M
TypeSH
Market value$113.16M
6.15%
Sole
1.18M
Shared
0.00
None
0.00
Toronto-Dominion Bank
SOLEShares1.84M
TypeSH
Market value$110.17M
5.98%
Sole
1.84M
Shared
0.00
None
0.00
Bank of Montreal
SOLEShares1.23M
TypeSH
Market value$109.87M
5.97%
Sole
1.23M
Shared
0.00
None
0.00
Manulife Financial Corp.
SOLEShares5.48M
TypeSH
Market value$100.47M
5.46%
Sole
5.48M
Shared
0.00
None
0.00
Canadian Imperial Bank of Comm
SOLEShares2.35M
TypeSH
Market value$99.41M
5.40%
Sole
2.35M
Shared
0.00
None
0.00
Bank of Nova Scotia
SOLEShares1.95M
TypeSH
Market value$98.02M
5.32%
Sole
1.95M
Shared
0.00
None
0.00
Enbridge Inc.
SOLEShares2.43M
TypeSH
Market value$92.54M
5.03%
Sole
2.43M
Shared
0.00
None
0.00
TC Energy Corp.
SOLEShares2.38M
TypeSH
Market value$92.36M
5.02%
Sole
2.38M
Shared
0.00
None
0.00
Canadian Pacific Railway Ltd.
SOLEShares1.20M
TypeSH
Market value$91.95M
4.99%
Sole
1.20M
Shared
0.00
None
0.00
Gildan Activewear Inc.
SOLEShares2.69M
TypeSH
Market value$89.40M
4.86%
Sole
2.69M
Shared
0.00
None
0.00
Pembina Pipeline Corp.
SOLEShares2.59M
TypeSH
Market value$83.73M
4.55%
Sole
2.59M
Shared
0.00
None
0.00
Canadian National Railway Co.
SOLEShares391.79K
TypeSH
Market value$46.18M
2.51%
Sole
391.79K
Shared
0.00
None
0.00
Sun Life Financial Inc.
SOLEShares780.26K
TypeSH
Market value$36.42M
1.98%
Sole
780.26K
Shared
0.00
None
0.00
Merck & Co. Inc.
SOLEShares308.80K
TypeSH
Market value$32.85M
1.78%
Sole
308.80K
Shared
0.00
None
0.00
AbbVie Inc.
SOLEShares197.66K
TypeSH
Market value$31.50M
1.71%
Sole
197.66K
Shared
0.00
None
0.00
Oracle Corp
SOLEShares334.04K
TypeSH
Market value$31.04M
1.69%
Sole
334.04K
Shared
0.00
None
0.00
Applied Materials Inc.
SOLEShares232.23K
TypeSH
Market value$28.52M
1.55%
Sole
232.23K
Shared
0.00
None
0.00
Cisco Systems Inc.
SOLEShares523.59K
TypeSH
Market value$27.37M
1.49%
Sole
523.59K
Shared
0.00
None
0.00
Sony Group Corp. - SP ADR
SOLEShares301.23K
TypeSH
Market value$27.31M
1.48%
Sole
301.23K
Shared
0.00
None
0.00
Cummins Inc.
SOLEShares110.32K
TypeSH
Market value$26.35M
1.43%
Sole
110.32K
Shared
0.00
None
0.00
JPMorgan Chase & Co.
SOLEShares200.05K
TypeSH
Market value$26.07M
1.42%
Sole
200.05K
Shared
0.00
None
0.00
Comcast Corp. Class A
SOLEShares644.38K
TypeSH
Market value$24.43M
1.33%
Sole
644.38K
Shared
0.00
None
0.00
CVS Health Corp.
SOLEShares316.36K
TypeSH
Market value$23.51M
1.28%
Sole
316.36K
Shared
0.00
None
0.00
Honeywell International Inc.
SOLEShares114.46K
TypeSH
Market value$21.88M
1.19%
Sole
114.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Suncor Energy Inc.SOLE | COM | 3.92M | SH | $121.64M 6.61% | 3.92M | 0.00 | 0.00 |
Royal Bank of CanadaSOLE | COM | 1.18M | SH | $113.16M 6.15% | 1.18M | 0.00 | 0.00 |
Toronto-Dominion BankSOLE | COM | 1.84M | SH | $110.17M 5.98% | 1.84M | 0.00 | 0.00 |
Bank of MontrealSOLE | COM | 1.23M | SH | $109.87M 5.97% | 1.23M | 0.00 | 0.00 |
Manulife Financial Corp.SOLE | COM | 5.48M | SH | $100.47M 5.46% | 5.48M | 0.00 | 0.00 |
Canadian Imperial Bank of CommSOLE | COM | 2.35M | SH | $99.41M 5.40% | 2.35M | 0.00 | 0.00 |
Bank of Nova ScotiaSOLE | COM | 1.95M | SH | $98.02M 5.32% | 1.95M | 0.00 | 0.00 |
Enbridge Inc.SOLE | COM | 2.43M | SH | $92.54M 5.03% | 2.43M | 0.00 | 0.00 |
TC Energy Corp.SOLE | COM | 2.38M | SH | $92.36M 5.02% | 2.38M | 0.00 | 0.00 |
Canadian Pacific Railway Ltd.SOLE | COM | 1.20M | SH | $91.95M 4.99% | 1.20M | 0.00 | 0.00 |
Gildan Activewear Inc.SOLE | COM | 2.69M | SH | $89.40M 4.86% | 2.69M | 0.00 | 0.00 |
Pembina Pipeline Corp.SOLE | COM | 2.59M | SH | $83.73M 4.55% | 2.59M | 0.00 | 0.00 |
Canadian National Railway Co.SOLE | COM | 391.79K | SH | $46.18M 2.51% | 391.79K | 0.00 | 0.00 |
Sun Life Financial Inc.SOLE | COM | 780.26K | SH | $36.42M 1.98% | 780.26K | 0.00 | 0.00 |
Merck & Co. Inc.SOLE | COM | 308.80K | SH | $32.85M 1.78% | 308.80K | 0.00 | 0.00 |
AbbVie Inc.SOLE | COM | 197.66K | SH | $31.50M 1.71% | 197.66K | 0.00 | 0.00 |
Oracle CorpSOLE | COM | 334.04K | SH | $31.04M 1.69% | 334.04K | 0.00 | 0.00 |
Applied Materials Inc.SOLE | COM | 232.23K | SH | $28.52M 1.55% | 232.23K | 0.00 | 0.00 |
Cisco Systems Inc.SOLE | COM | 523.59K | SH | $27.37M 1.49% | 523.59K | 0.00 | 0.00 |
Sony Group Corp. - SP ADRSOLE | SPONSORED ADR | 301.23K | SH | $27.31M 1.48% | 301.23K | 0.00 | 0.00 |
Cummins Inc.SOLE | COM | 110.32K | SH | $26.35M 1.43% | 110.32K | 0.00 | 0.00 |
JPMorgan Chase & Co.SOLE | COM | 200.05K | SH | $26.07M 1.42% | 200.05K | 0.00 | 0.00 |
Comcast Corp. Class ASOLE | COM | 644.38K | SH | $24.43M 1.33% | 644.38K | 0.00 | 0.00 |
CVS Health Corp.SOLE | COM | 316.36K | SH | $23.51M 1.28% | 316.36K | 0.00 | 0.00 |
Honeywell International Inc.SOLE | COM | 114.46K | SH | $21.88M 1.19% | 114.46K | 0.00 | 0.00 |
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