Filed: 4/9/2024ACC: 0001518235-24-000003
📋 What this filing means
CARDINAL CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $2.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$2.25B
Total AUM (reported)
39.53M
Total Shares
Allocation by class
COM$2.13B94.7%
SPONSORED ADR$119.76M5.3%
Portfolio Concentration
Top 3$387.13M17.2%
4–10$744.96M33.1%
11–25$714.73M31.7%
Rest$405.20M18.0%
Top 3 weight
17.2%
Top 10 weight
50.3%
Voting Authority Distribution
Total shares with voting rights: 39.53M
Sole
Full voting authority
39.53M
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)
Sole53
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings53
Rows:
Suncor Energy Inc.
SOLEShares3.71M
TypeSH
Market value$136.97M
6.08%
Sole
3.71M
Shared
0.00
None
0.00
Manulife Financial Corp.
SOLEShares5.19M
TypeSH
Market value$129.68M
5.76%
Sole
5.19M
Shared
0.00
None
0.00
Bank of Montreal
SOLEShares1.23M
TypeSH
Market value$120.48M
5.35%
Sole
1.23M
Shared
0.00
None
0.00
Royal Bank of Canada
SOLEShares1.18M
TypeSH
Market value$119.16M
5.29%
Sole
1.18M
Shared
0.00
None
0.00
Canadian Imperial Bank of Commerce
SOLEShares2.28M
TypeSH
Market value$115.62M
5.13%
Sole
2.28M
Shared
0.00
None
0.00
Gildan Activewear Inc.
SOLEShares2.87M
TypeSH
Market value$106.41M
4.72%
Sole
2.87M
Shared
0.00
None
0.00
Canadian Pacific Kansas City Ltd.
SOLEShares1.17M
TypeSH
Market value$103.61M
4.60%
Sole
1.17M
Shared
0.00
None
0.00
TC Energy Corp.
SOLEShares2.52M
TypeSH
Market value$101.23M
4.49%
Sole
2.52M
Shared
0.00
None
0.00
Enbridge Inc.
SOLEShares2.76M
TypeSH
Market value$99.64M
4.42%
Sole
2.76M
Shared
0.00
None
0.00
Bank of Nova Scotia
SOLEShares1.92M
TypeSH
Market value$99.30M
4.41%
Sole
1.92M
Shared
0.00
None
0.00
Brookfield Corp.
SOLEShares2.32M
TypeSH
Market value$97.17M
4.31%
Sole
2.32M
Shared
0.00
None
0.00
Pembina Pipeline Corp.
SOLEShares2.67M
TypeSH
Market value$94.18M
4.18%
Sole
2.67M
Shared
0.00
None
0.00
Toronto-Dominion Bank
SOLEShares1.55M
TypeSH
Market value$93.45M
4.15%
Sole
1.55M
Shared
0.00
None
0.00
Canadian National Railway Co.
SOLEShares448.48K
TypeSH
Market value$59.10M
2.62%
Sole
448.48K
Shared
0.00
None
0.00
Sun Life Financial Inc.
SOLEShares771.63K
TypeSH
Market value$42.13M
1.87%
Sole
771.63K
Shared
0.00
None
0.00
Applied Materials Inc.
SOLEShares203.25K
TypeSH
Market value$41.92M
1.86%
Sole
203.25K
Shared
0.00
None
0.00
JPMorgan Chase & Co.
SOLEShares183.60K
TypeSH
Market value$36.78M
1.63%
Sole
183.60K
Shared
0.00
None
0.00
AbbVie Inc.
SOLEShares196.49K
TypeSH
Market value$35.78M
1.59%
Sole
196.49K
Shared
0.00
None
0.00
Cummins Inc.
SOLEShares112.75K
TypeSH
Market value$33.22M
1.48%
Sole
112.75K
Shared
0.00
None
0.00
Wells Fargo & Co.
SOLEShares571.44K
TypeSH
Market value$33.12M
1.47%
Sole
571.44K
Shared
0.00
None
0.00
T-Mobile US Inc.
SOLEShares188.53K
TypeSH
Market value$30.77M
1.37%
Sole
188.53K
Shared
0.00
None
0.00
Nutrien Ltd.
SOLEShares542.38K
TypeSH
Market value$29.49M
1.31%
Sole
542.38K
Shared
0.00
None
0.00
SAP SE ADR
SOLEShares150.41K
TypeSH
Market value$29.34M
1.30%
Sole
150.41K
Shared
0.00
None
0.00
Home Depot Inc./The
SOLEShares76.15K
TypeSH
Market value$29.21M
1.30%
Sole
76.15K
Shared
0.00
None
0.00
Merck & Co. Inc.
SOLEShares220.41K
TypeSH
Market value$29.08M
1.29%
Sole
220.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Suncor Energy Inc.SOLE | COM | 3.71M | SH | $136.97M 6.08% | 3.71M | 0.00 | 0.00 |
Manulife Financial Corp.SOLE | COM | 5.19M | SH | $129.68M 5.76% | 5.19M | 0.00 | 0.00 |
Bank of MontrealSOLE | COM | 1.23M | SH | $120.48M 5.35% | 1.23M | 0.00 | 0.00 |
Royal Bank of CanadaSOLE | COM | 1.18M | SH | $119.16M 5.29% | 1.18M | 0.00 | 0.00 |
Canadian Imperial Bank of CommerceSOLE | COM | 2.28M | SH | $115.62M 5.13% | 2.28M | 0.00 | 0.00 |
Gildan Activewear Inc.SOLE | COM | 2.87M | SH | $106.41M 4.72% | 2.87M | 0.00 | 0.00 |
Canadian Pacific Kansas City Ltd.SOLE | COM | 1.17M | SH | $103.61M 4.60% | 1.17M | 0.00 | 0.00 |
TC Energy Corp.SOLE | COM | 2.52M | SH | $101.23M 4.49% | 2.52M | 0.00 | 0.00 |
Enbridge Inc.SOLE | COM | 2.76M | SH | $99.64M 4.42% | 2.76M | 0.00 | 0.00 |
Bank of Nova ScotiaSOLE | COM | 1.92M | SH | $99.30M 4.41% | 1.92M | 0.00 | 0.00 |
Brookfield Corp.SOLE | COM | 2.32M | SH | $97.17M 4.31% | 2.32M | 0.00 | 0.00 |
Pembina Pipeline Corp.SOLE | COM | 2.67M | SH | $94.18M 4.18% | 2.67M | 0.00 | 0.00 |
Toronto-Dominion BankSOLE | COM | 1.55M | SH | $93.45M 4.15% | 1.55M | 0.00 | 0.00 |
Canadian National Railway Co.SOLE | COM | 448.48K | SH | $59.10M 2.62% | 448.48K | 0.00 | 0.00 |
Sun Life Financial Inc.SOLE | COM | 771.63K | SH | $42.13M 1.87% | 771.63K | 0.00 | 0.00 |
Applied Materials Inc.SOLE | COM | 203.25K | SH | $41.92M 1.86% | 203.25K | 0.00 | 0.00 |
JPMorgan Chase & Co.SOLE | COM | 183.60K | SH | $36.78M 1.63% | 183.60K | 0.00 | 0.00 |
AbbVie Inc.SOLE | COM | 196.49K | SH | $35.78M 1.59% | 196.49K | 0.00 | 0.00 |
Cummins Inc.SOLE | COM | 112.75K | SH | $33.22M 1.48% | 112.75K | 0.00 | 0.00 |
Wells Fargo & Co.SOLE | COM | 571.44K | SH | $33.12M 1.47% | 571.44K | 0.00 | 0.00 |
T-Mobile US Inc.SOLE | COM | 188.53K | SH | $30.77M 1.37% | 188.53K | 0.00 | 0.00 |
Nutrien Ltd.SOLE | COM | 542.38K | SH | $29.49M 1.31% | 542.38K | 0.00 | 0.00 |
SAP SE ADRSOLE | SPONSORED ADR | 150.41K | SH | $29.34M 1.30% | 150.41K | 0.00 | 0.00 |
Home Depot Inc./TheSOLE | COM | 76.15K | SH | $29.21M 1.30% | 76.15K | 0.00 | 0.00 |
Merck & Co. Inc.SOLE | COM | 220.41K | SH | $29.08M 1.29% | 220.41K | 0.00 | 0.00 |
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