Filed: 10/12/2023ACC: 0001518235-23-000004
📋 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 $1.92B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$1.92B
Total AUM (reported)
41.66M
Total Shares
Allocation by class
COM$1.84B95.9%
SPONSORED ADR$79.19M4.1%
Portfolio Concentration
Top 3$352.71M18.4%
4–10$649.25M33.8%
11–25$614.65M32.0%
Rest$303.54M15.8%
Top 3 weight
18.4%
Top 10 weight
52.2%
Voting Authority Distribution
Total shares with voting rights: 41.66M
Sole
Full voting authority
41.66M
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.
SOLEShares3.92M
TypeSH
Market value$135.32M
7.05%
Sole
3.92M
Shared
0.00
None
0.00
Toronto-Dominion Bank
SOLEShares1.84M
TypeSH
Market value$111.05M
5.78%
Sole
1.84M
Shared
0.00
None
0.00
Bank of Montreal
SOLEShares1.26M
TypeSH
Market value$106.35M
5.54%
Sole
1.26M
Shared
0.00
None
0.00
Royal Bank of Canada
SOLEShares1.20M
TypeSH
Market value$105.25M
5.48%
Sole
1.20M
Shared
0.00
None
0.00
Manulife Financial Corp.
SOLEShares5.35M
TypeSH
Market value$98.10M
5.11%
Sole
5.35M
Shared
0.00
None
0.00
Enbridge Inc.
SOLEShares2.76M
TypeSH
Market value$91.92M
4.79%
Sole
2.76M
Shared
0.00
None
0.00
Canadian Imperial Bank of Comm
SOLEShares2.33M
TypeSH
Market value$90.22M
4.70%
Sole
2.33M
Shared
0.00
None
0.00
Bank of Nova Scotia
SOLEShares1.96M
TypeSH
Market value$88.17M
4.59%
Sole
1.96M
Shared
0.00
None
0.00
Canadian Pacific Kansas City L
SOLEShares1.18M
TypeSH
Market value$88.02M
4.58%
Sole
1.18M
Shared
0.00
None
0.00
TC Energy Corp.
SOLEShares2.54M
TypeSH
Market value$87.57M
4.56%
Sole
2.54M
Shared
0.00
None
0.00
Gildan Activewear Inc.
SOLEShares2.88M
TypeSH
Market value$81.09M
4.22%
Sole
2.88M
Shared
0.00
None
0.00
Pembina Pipeline Corp.
SOLEShares2.68M
TypeSH
Market value$80.97M
4.22%
Sole
2.68M
Shared
0.00
None
0.00
Brookfield Corp.
SOLEShares2.35M
TypeSH
Market value$73.61M
3.83%
Sole
2.35M
Shared
0.00
None
0.00
Canadian National Railway Co.
SOLEShares449.46K
TypeSH
Market value$48.82M
2.54%
Sole
449.46K
Shared
0.00
None
0.00
Sun Life Financial Inc.
SOLEShares789.04K
TypeSH
Market value$38.62M
2.01%
Sole
789.04K
Shared
0.00
None
0.00
Oracle Corp
SOLEShares323.18K
TypeSH
Market value$34.23M
1.78%
Sole
323.18K
Shared
0.00
None
0.00
Applied Materials Inc.
SOLEShares231.81K
TypeSH
Market value$32.09M
1.67%
Sole
231.81K
Shared
0.00
None
0.00
Merck & Co. Inc.
SOLEShares301.35K
TypeSH
Market value$31.02M
1.62%
Sole
301.35K
Shared
0.00
None
0.00
AbbVie Inc.
SOLEShares199.53K
TypeSH
Market value$29.74M
1.55%
Sole
199.53K
Shared
0.00
None
0.00
JPMorgan Chase & Co.
SOLEShares200.52K
TypeSH
Market value$29.08M
1.51%
Sole
200.52K
Shared
0.00
None
0.00
Comcast Corp. Class A
SOLEShares644.64K
TypeSH
Market value$28.58M
1.49%
Sole
644.64K
Shared
0.00
None
0.00
Nutrien Ltd.
SOLEShares454.30K
TypeSH
Market value$28.14M
1.47%
Sole
454.30K
Shared
0.00
None
0.00
Cisco Systems Inc.
SOLEShares519.40K
TypeSH
Market value$27.92M
1.45%
Sole
519.40K
Shared
0.00
None
0.00
Cummins Inc.
SOLEShares114.01K
TypeSH
Market value$26.05M
1.36%
Sole
114.01K
Shared
0.00
None
0.00
Sony Group Corp. - SP ADR
SOLEShares299.42K
TypeSH
Market value$24.68M
1.29%
Sole
299.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Suncor Energy Inc.SOLE | COM | 3.92M | SH | $135.32M 7.05% | 3.92M | 0.00 | 0.00 |
Toronto-Dominion BankSOLE | COM | 1.84M | SH | $111.05M 5.78% | 1.84M | 0.00 | 0.00 |
Bank of MontrealSOLE | COM | 1.26M | SH | $106.35M 5.54% | 1.26M | 0.00 | 0.00 |
Royal Bank of CanadaSOLE | COM | 1.20M | SH | $105.25M 5.48% | 1.20M | 0.00 | 0.00 |
Manulife Financial Corp.SOLE | COM | 5.35M | SH | $98.10M 5.11% | 5.35M | 0.00 | 0.00 |
Enbridge Inc.SOLE | COM | 2.76M | SH | $91.92M 4.79% | 2.76M | 0.00 | 0.00 |
Canadian Imperial Bank of CommSOLE | COM | 2.33M | SH | $90.22M 4.70% | 2.33M | 0.00 | 0.00 |
Bank of Nova ScotiaSOLE | COM | 1.96M | SH | $88.17M 4.59% | 1.96M | 0.00 | 0.00 |
Canadian Pacific Kansas City LSOLE | COM | 1.18M | SH | $88.02M 4.58% | 1.18M | 0.00 | 0.00 |
TC Energy Corp.SOLE | COM | 2.54M | SH | $87.57M 4.56% | 2.54M | 0.00 | 0.00 |
Gildan Activewear Inc.SOLE | COM | 2.88M | SH | $81.09M 4.22% | 2.88M | 0.00 | 0.00 |
Pembina Pipeline Corp.SOLE | COM | 2.68M | SH | $80.97M 4.22% | 2.68M | 0.00 | 0.00 |
Brookfield Corp.SOLE | COM | 2.35M | SH | $73.61M 3.83% | 2.35M | 0.00 | 0.00 |
Canadian National Railway Co.SOLE | COM | 449.46K | SH | $48.82M 2.54% | 449.46K | 0.00 | 0.00 |
Sun Life Financial Inc.SOLE | COM | 789.04K | SH | $38.62M 2.01% | 789.04K | 0.00 | 0.00 |
Oracle CorpSOLE | COM | 323.18K | SH | $34.23M 1.78% | 323.18K | 0.00 | 0.00 |
Applied Materials Inc.SOLE | COM | 231.81K | SH | $32.09M 1.67% | 231.81K | 0.00 | 0.00 |
Merck & Co. Inc.SOLE | COM | 301.35K | SH | $31.02M 1.62% | 301.35K | 0.00 | 0.00 |
AbbVie Inc.SOLE | COM | 199.53K | SH | $29.74M 1.55% | 199.53K | 0.00 | 0.00 |
JPMorgan Chase & Co.SOLE | COM | 200.52K | SH | $29.08M 1.51% | 200.52K | 0.00 | 0.00 |
Comcast Corp. Class ASOLE | COM | 644.64K | SH | $28.58M 1.49% | 644.64K | 0.00 | 0.00 |
Nutrien Ltd.SOLE | COM | 454.30K | SH | $28.14M 1.47% | 454.30K | 0.00 | 0.00 |
Cisco Systems Inc.SOLE | COM | 519.40K | SH | $27.92M 1.45% | 519.40K | 0.00 | 0.00 |
Cummins Inc.SOLE | COM | 114.01K | SH | $26.05M 1.36% | 114.01K | 0.00 | 0.00 |
Sony Group Corp. - SP ADRSOLE | SPONSORED ADR | 299.42K | SH | $24.68M 1.29% | 299.42K | 0.00 | 0.00 |
Page 1 of 3