Filed: 7/10/2023ACC: 0001518235-23-000003
📋 What this filing means
CARDINAL CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $2.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$2.00B
Total AUM (reported)
40.89M
Total Shares
Allocation by class
COM$1.91B95.6%
SPONSORED ADR$87.58M4.4%
Portfolio Concentration
Top 3$342.13M17.1%
4–10$700.40M35.1%
11–25$641.87M32.2%
Rest$311.33M15.6%
Top 3 weight
17.1%
Top 10 weight
52.2%
Voting Authority Distribution
Total shares with voting rights: 40.89M
Sole
Full voting authority
40.89M
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)
Sole55
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings55
Rows:
Suncor Energy Inc.
SOLEShares3.95M
TypeSH
Market value$116.00M
5.81%
Sole
3.95M
Shared
0.00
None
0.00
Royal Bank of Canada
SOLEShares1.19M
TypeSH
Market value$113.46M
5.69%
Sole
1.19M
Shared
0.00
None
0.00
Toronto-Dominion Bank
SOLEShares1.82M
TypeSH
Market value$112.66M
5.65%
Sole
1.82M
Shared
0.00
None
0.00
Bank of Montreal
SOLEShares1.24M
TypeSH
Market value$112.33M
5.63%
Sole
1.24M
Shared
0.00
None
0.00
Canadian Imperial Bank of Comm
SOLEShares2.34M
TypeSH
Market value$100.07M
5.01%
Sole
2.34M
Shared
0.00
None
0.00
Bank of Nova Scotia
SOLEShares1.97M
TypeSH
Market value$98.66M
4.94%
Sole
1.97M
Shared
0.00
None
0.00
Manulife Financial Corp.
SOLEShares5.21M
TypeSH
Market value$98.49M
4.94%
Sole
5.21M
Shared
0.00
None
0.00
TC Energy Corp.
SOLEShares2.43M
TypeSH
Market value$98.41M
4.93%
Sole
2.43M
Shared
0.00
None
0.00
Enbridge Inc.
SOLEShares2.64M
TypeSH
Market value$98.27M
4.92%
Sole
2.64M
Shared
0.00
None
0.00
Canadian Pacific Kansas City L
SOLEShares1.16M
TypeSH
Market value$94.16M
4.72%
Sole
1.16M
Shared
0.00
None
0.00
Gildan Activewear Inc.
SOLEShares2.81M
TypeSH
Market value$90.81M
4.55%
Sole
2.81M
Shared
0.00
None
0.00
Pembina Pipeline Corp.
SOLEShares2.63M
TypeSH
Market value$82.85M
4.15%
Sole
2.63M
Shared
0.00
None
0.00
Brookfield Corp.
SOLEShares2.21M
TypeSH
Market value$74.52M
3.73%
Sole
2.21M
Shared
0.00
None
0.00
Canadian National Railway Co.
SOLEShares444.22K
TypeSH
Market value$53.83M
2.70%
Sole
444.22K
Shared
0.00
None
0.00
Sun Life Financial Inc.
SOLEShares787.43K
TypeSH
Market value$41.08M
2.06%
Sole
787.43K
Shared
0.00
None
0.00
Oracle Corp
SOLEShares328.81K
TypeSH
Market value$39.16M
1.96%
Sole
328.81K
Shared
0.00
None
0.00
Merck & Co. Inc.
SOLEShares298.97K
TypeSH
Market value$34.50M
1.73%
Sole
298.97K
Shared
0.00
None
0.00
Applied Materials Inc.
SOLEShares233.65K
TypeSH
Market value$33.77M
1.69%
Sole
233.65K
Shared
0.00
None
0.00
JPMorgan Chase & Co.
SOLEShares200.31K
TypeSH
Market value$29.13M
1.46%
Sole
200.31K
Shared
0.00
None
0.00
Broadcom Ltd.
SOLEShares31.75K
TypeSH
Market value$27.54M
1.38%
Sole
31.75K
Shared
0.00
None
0.00
Cummins Inc.
SOLEShares112.08K
TypeSH
Market value$27.48M
1.38%
Sole
112.08K
Shared
0.00
None
0.00
Sony Group Corp. - SP ADR
SOLEShares299.30K
TypeSH
Market value$26.95M
1.35%
Sole
299.30K
Shared
0.00
None
0.00
Cisco Systems Inc.
SOLEShares518.70K
TypeSH
Market value$26.84M
1.34%
Sole
518.70K
Shared
0.00
None
0.00
Comcast Corp. Class A
SOLEShares643.27K
TypeSH
Market value$26.73M
1.34%
Sole
643.27K
Shared
0.00
None
0.00
AbbVie Inc.
SOLEShares198.08K
TypeSH
Market value$26.69M
1.34%
Sole
198.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Suncor Energy Inc.SOLE | COM | 3.95M | SH | $116.00M 5.81% | 3.95M | 0.00 | 0.00 |
Royal Bank of CanadaSOLE | COM | 1.19M | SH | $113.46M 5.69% | 1.19M | 0.00 | 0.00 |
Toronto-Dominion BankSOLE | COM | 1.82M | SH | $112.66M 5.65% | 1.82M | 0.00 | 0.00 |
Bank of MontrealSOLE | COM | 1.24M | SH | $112.33M 5.63% | 1.24M | 0.00 | 0.00 |
Canadian Imperial Bank of CommSOLE | COM | 2.34M | SH | $100.07M 5.01% | 2.34M | 0.00 | 0.00 |
Bank of Nova ScotiaSOLE | COM | 1.97M | SH | $98.66M 4.94% | 1.97M | 0.00 | 0.00 |
Manulife Financial Corp.SOLE | COM | 5.21M | SH | $98.49M 4.94% | 5.21M | 0.00 | 0.00 |
TC Energy Corp.SOLE | COM | 2.43M | SH | $98.41M 4.93% | 2.43M | 0.00 | 0.00 |
Enbridge Inc.SOLE | COM | 2.64M | SH | $98.27M 4.92% | 2.64M | 0.00 | 0.00 |
Canadian Pacific Kansas City LSOLE | COM | 1.16M | SH | $94.16M 4.72% | 1.16M | 0.00 | 0.00 |
Gildan Activewear Inc.SOLE | COM | 2.81M | SH | $90.81M 4.55% | 2.81M | 0.00 | 0.00 |
Pembina Pipeline Corp.SOLE | COM | 2.63M | SH | $82.85M 4.15% | 2.63M | 0.00 | 0.00 |
Brookfield Corp.SOLE | COM | 2.21M | SH | $74.52M 3.73% | 2.21M | 0.00 | 0.00 |
Canadian National Railway Co.SOLE | COM | 444.22K | SH | $53.83M 2.70% | 444.22K | 0.00 | 0.00 |
Sun Life Financial Inc.SOLE | COM | 787.43K | SH | $41.08M 2.06% | 787.43K | 0.00 | 0.00 |
Oracle CorpSOLE | COM | 328.81K | SH | $39.16M 1.96% | 328.81K | 0.00 | 0.00 |
Merck & Co. Inc.SOLE | COM | 298.97K | SH | $34.50M 1.73% | 298.97K | 0.00 | 0.00 |
Applied Materials Inc.SOLE | COM | 233.65K | SH | $33.77M 1.69% | 233.65K | 0.00 | 0.00 |
JPMorgan Chase & Co.SOLE | COM | 200.31K | SH | $29.13M 1.46% | 200.31K | 0.00 | 0.00 |
Broadcom Ltd.SOLE | COM | 31.75K | SH | $27.54M 1.38% | 31.75K | 0.00 | 0.00 |
Cummins Inc.SOLE | COM | 112.08K | SH | $27.48M 1.38% | 112.08K | 0.00 | 0.00 |
Sony Group Corp. - SP ADRSOLE | SPONSORED ADR | 299.30K | SH | $26.95M 1.35% | 299.30K | 0.00 | 0.00 |
Cisco Systems Inc.SOLE | COM | 518.70K | SH | $26.84M 1.34% | 518.70K | 0.00 | 0.00 |
Comcast Corp. Class ASOLE | COM | 643.27K | SH | $26.73M 1.34% | 643.27K | 0.00 | 0.00 |
AbbVie Inc.SOLE | COM | 198.08K | SH | $26.69M 1.34% | 198.08K | 0.00 | 0.00 |
Page 1 of 3