Filed: 2/23/2024ACC: 0001518235-24-000002
📋 What this filing means
CARDINAL CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $2.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$2.11B
Total AUM (reported)
40.13M
Total Shares
Allocation by class
COM$2.02B95.9%
SPONSORED ADR$87.06M4.1%
Portfolio Concentration
Top 3$364.84M17.3%
4–10$729.34M34.5%
11–25$675.36M32.0%
Rest$341.57M16.2%
Top 3 weight
17.3%
Top 10 weight
51.8%
Voting Authority Distribution
Total shares with voting rights: 40.13M
Sole
Full voting authority
40.13M
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)
Sole52
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings52
Rows:
Suncor Energy Inc.
SOLEShares3.83M
TypeSH
Market value$122.94M
5.82%
Sole
3.83M
Shared
0.00
None
0.00
Bank of Montreal
SOLEShares1.23M
TypeSH
Market value$122.22M
5.79%
Sole
1.23M
Shared
0.00
None
0.00
Royal Bank of Canada
SOLEShares1.18M
TypeSH
Market value$119.68M
5.67%
Sole
1.18M
Shared
0.00
None
0.00
Manulife Financial Corp.
SOLEShares5.27M
TypeSH
Market value$116.79M
5.53%
Sole
5.27M
Shared
0.00
None
0.00
Toronto-Dominion Bank
SOLEShares1.79M
TypeSH
Market value$116.35M
5.51%
Sole
1.79M
Shared
0.00
None
0.00
Canadian Imperial Bank of Comm
SOLEShares2.30M
TypeSH
Market value$111.04M
5.26%
Sole
2.30M
Shared
0.00
None
0.00
Enbridge Inc.
SOLEShares2.72M
TypeSH
Market value$98.16M
4.65%
Sole
2.72M
Shared
0.00
None
0.00
TC Energy Corp.
SOLEShares2.48M
TypeSH
Market value$97.34M
4.61%
Sole
2.48M
Shared
0.00
None
0.00
Gildan Activewear Inc.
SOLEShares2.89M
TypeSH
Market value$95.82M
4.54%
Sole
2.89M
Shared
0.00
None
0.00
Brookfield Corp.
SOLEShares2.33M
TypeSH
Market value$93.84M
4.44%
Sole
2.33M
Shared
0.00
None
0.00
Canadian Pacific Kansas City L
SOLEShares1.18M
TypeSH
Market value$93.67M
4.44%
Sole
1.18M
Shared
0.00
None
0.00
Bank of Nova Scotia
SOLEShares1.88M
TypeSH
Market value$91.77M
4.35%
Sole
1.88M
Shared
0.00
None
0.00
Pembina Pipeline Corp.
SOLEShares2.64M
TypeSH
Market value$91.05M
4.31%
Sole
2.64M
Shared
0.00
None
0.00
Canadian National Railway Co.
SOLEShares451.01K
TypeSH
Market value$56.87M
2.69%
Sole
451.01K
Shared
0.00
None
0.00
Sun Life Financial Inc.
SOLEShares785.55K
TypeSH
Market value$40.87M
1.94%
Sole
785.55K
Shared
0.00
None
0.00
Applied Materials Inc.
SOLEShares222.38K
TypeSH
Market value$36.04M
1.71%
Sole
222.38K
Shared
0.00
None
0.00
JPMorgan Chase & Co.
SOLEShares196.46K
TypeSH
Market value$33.42M
1.58%
Sole
196.46K
Shared
0.00
None
0.00
Merck & Co. Inc.
SOLEShares292.41K
TypeSH
Market value$31.88M
1.51%
Sole
292.41K
Shared
0.00
None
0.00
AbbVie Inc.
SOLEShares200.05K
TypeSH
Market value$31.00M
1.47%
Sole
200.05K
Shared
0.00
None
0.00
T-Mobile US Inc.
SOLEShares186.88K
TypeSH
Market value$29.96M
1.42%
Sole
186.88K
Shared
0.00
None
0.00
Wells Fargo & Co.
SOLEShares578.46K
TypeSH
Market value$28.47M
1.35%
Sole
578.46K
Shared
0.00
None
0.00
Sony Group Corp. - SP ADR
SOLEShares296.86K
TypeSH
Market value$28.11M
1.33%
Sole
296.86K
Shared
0.00
None
0.00
Comcast Corp. Class A
SOLEShares631.61K
TypeSH
Market value$27.70M
1.31%
Sole
631.61K
Shared
0.00
None
0.00
Bank of America Corp.
SOLEShares815.65K
TypeSH
Market value$27.46M
1.30%
Sole
815.65K
Shared
0.00
None
0.00
Cummins Inc.
SOLEShares113.03K
TypeSH
Market value$27.08M
1.28%
Sole
113.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Suncor Energy Inc.SOLE | COM | 3.83M | SH | $122.94M 5.82% | 3.83M | 0.00 | 0.00 |
Bank of MontrealSOLE | COM | 1.23M | SH | $122.22M 5.79% | 1.23M | 0.00 | 0.00 |
Royal Bank of CanadaSOLE | COM | 1.18M | SH | $119.68M 5.67% | 1.18M | 0.00 | 0.00 |
Manulife Financial Corp.SOLE | COM | 5.27M | SH | $116.79M 5.53% | 5.27M | 0.00 | 0.00 |
Toronto-Dominion BankSOLE | COM | 1.79M | SH | $116.35M 5.51% | 1.79M | 0.00 | 0.00 |
Canadian Imperial Bank of CommSOLE | COM | 2.30M | SH | $111.04M 5.26% | 2.30M | 0.00 | 0.00 |
Enbridge Inc.SOLE | COM | 2.72M | SH | $98.16M 4.65% | 2.72M | 0.00 | 0.00 |
TC Energy Corp.SOLE | COM | 2.48M | SH | $97.34M 4.61% | 2.48M | 0.00 | 0.00 |
Gildan Activewear Inc.SOLE | COM | 2.89M | SH | $95.82M 4.54% | 2.89M | 0.00 | 0.00 |
Brookfield Corp.SOLE | COM | 2.33M | SH | $93.84M 4.44% | 2.33M | 0.00 | 0.00 |
Canadian Pacific Kansas City LSOLE | COM | 1.18M | SH | $93.67M 4.44% | 1.18M | 0.00 | 0.00 |
Bank of Nova ScotiaSOLE | COM | 1.88M | SH | $91.77M 4.35% | 1.88M | 0.00 | 0.00 |
Pembina Pipeline Corp.SOLE | COM | 2.64M | SH | $91.05M 4.31% | 2.64M | 0.00 | 0.00 |
Canadian National Railway Co.SOLE | COM | 451.01K | SH | $56.87M 2.69% | 451.01K | 0.00 | 0.00 |
Sun Life Financial Inc.SOLE | COM | 785.55K | SH | $40.87M 1.94% | 785.55K | 0.00 | 0.00 |
Applied Materials Inc.SOLE | COM | 222.38K | SH | $36.04M 1.71% | 222.38K | 0.00 | 0.00 |
JPMorgan Chase & Co.SOLE | COM | 196.46K | SH | $33.42M 1.58% | 196.46K | 0.00 | 0.00 |
Merck & Co. Inc.SOLE | COM | 292.41K | SH | $31.88M 1.51% | 292.41K | 0.00 | 0.00 |
AbbVie Inc.SOLE | COM | 200.05K | SH | $31.00M 1.47% | 200.05K | 0.00 | 0.00 |
T-Mobile US Inc.SOLE | COM | 186.88K | SH | $29.96M 1.42% | 186.88K | 0.00 | 0.00 |
Wells Fargo & Co.SOLE | COM | 578.46K | SH | $28.47M 1.35% | 578.46K | 0.00 | 0.00 |
Sony Group Corp. - SP ADRSOLE | SPONSORED ADR | 296.86K | SH | $28.11M 1.33% | 296.86K | 0.00 | 0.00 |
Comcast Corp. Class ASOLE | COM | 631.61K | SH | $27.70M 1.31% | 631.61K | 0.00 | 0.00 |
Bank of America Corp.SOLE | COM | 815.65K | SH | $27.46M 1.30% | 815.65K | 0.00 | 0.00 |
Cummins Inc.SOLE | COM | 113.03K | SH | $27.08M 1.28% | 113.03K | 0.00 | 0.00 |
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