Filed: 7/9/2024ACC: 0001518235-24-000004
📋 What this filing means
CARDINAL CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $2.60B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$2.60B
Total AUM (reported)
50.79M
Total Shares
Allocation by class
COM$2.45B94.1%
SPONSORED ADR$154.02M5.9%
Portfolio Concentration
Top 3$468.40M18.0%
4–10$759.93M29.2%
11–25$825.22M31.7%
Rest$547.29M21.0%
Top 3 weight
18.0%
Top 10 weight
47.2%
Voting Authority Distribution
Total shares with voting rights: 50.79M
Sole
Full voting authority
50.79M
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)
Sole66
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings66
Rows:
TC Energy Corp.
SOLEShares5.07M
TypeSH
Market value$192.02M
7.38%
Sole
5.07M
Shared
0.00
None
0.00
Suncor Energy Inc.
SOLEShares3.69M
TypeSH
Market value$140.72M
5.41%
Sole
3.69M
Shared
0.00
None
0.00
Manulife Financial Corp.
SOLEShares5.10M
TypeSH
Market value$135.65M
5.22%
Sole
5.10M
Shared
0.00
None
0.00
Royal Bank of Canada
SOLEShares1.18M
TypeSH
Market value$125.93M
4.84%
Sole
1.18M
Shared
0.00
None
0.00
Gildan Activewear Inc.
SOLEShares2.91M
TypeSH
Market value$110.20M
4.24%
Sole
2.91M
Shared
0.00
None
0.00
Canadian Imperial Bank of Comm
SOLEShares2.28M
TypeSH
Market value$108.57M
4.17%
Sole
2.28M
Shared
0.00
None
0.00
Pembina Pipeline Corp.
SOLEShares2.89M
TypeSH
Market value$106.98M
4.11%
Sole
2.89M
Shared
0.00
None
0.00
Canadian Tire Corp. Ltd. - Cla
SOLEShares1.06M
TypeSH
Market value$105.51M
4.06%
Sole
1.06M
Shared
0.00
None
0.00
Bank of Montreal
SOLEShares1.24M
TypeSH
Market value$103.89M
3.99%
Sole
1.24M
Shared
0.00
None
0.00
Enbridge Inc.
SOLEShares2.78M
TypeSH
Market value$98.86M
3.80%
Sole
2.78M
Shared
0.00
None
0.00
Brookfield Corp.
SOLEShares2.35M
TypeSH
Market value$97.77M
3.76%
Sole
2.35M
Shared
0.00
None
0.00
Bank of Nova Scotia
SOLEShares2.06M
TypeSH
Market value$93.96M
3.61%
Sole
2.06M
Shared
0.00
None
0.00
Canadian Pacific Kansas City L
SOLEShares1.18M
TypeSH
Market value$93.23M
3.58%
Sole
1.18M
Shared
0.00
None
0.00
CCL Industries Inc.
SOLEShares1.47M
TypeSH
Market value$77.32M
2.97%
Sole
1.47M
Shared
0.00
None
0.00
Intact Financial Corp
SOLEShares455.68K
TypeSH
Market value$75.90M
2.92%
Sole
455.68K
Shared
0.00
None
0.00
Element Fleet Management Corp.
SOLEShares3.21M
TypeSH
Market value$58.40M
2.25%
Sole
3.21M
Shared
0.00
None
0.00
Canadian National Railway Co.
SOLEShares470.68K
TypeSH
Market value$55.58M
2.14%
Sole
470.68K
Shared
0.00
None
0.00
Sun Life Financial Inc.
SOLEShares885.25K
TypeSH
Market value$43.38M
1.67%
Sole
885.25K
Shared
0.00
None
0.00
AbbVie Inc.
SOLEShares196.84K
TypeSH
Market value$33.76M
1.30%
Sole
196.84K
Shared
0.00
None
0.00
Applied Materials Inc.
SOLEShares142.47K
TypeSH
Market value$33.62M
1.29%
Sole
142.47K
Shared
0.00
None
0.00
Wells Fargo & Co.
SOLEShares564.38K
TypeSH
Market value$33.52M
1.29%
Sole
564.38K
Shared
0.00
None
0.00
JPMorgan Chase & Co.
SOLEShares164.60K
TypeSH
Market value$33.29M
1.28%
Sole
164.60K
Shared
0.00
None
0.00
T-Mobile US Inc.
SOLEShares187.18K
TypeSH
Market value$32.98M
1.27%
Sole
187.18K
Shared
0.00
None
0.00
Oracle Corp
SOLEShares222.51K
TypeSH
Market value$31.42M
1.21%
Sole
222.51K
Shared
0.00
None
0.00
Air Products & Chemicals Inc.
SOLEShares120.52K
TypeSH
Market value$31.10M
1.20%
Sole
120.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TC Energy Corp.SOLE | COM | 5.07M | SH | $192.02M 7.38% | 5.07M | 0.00 | 0.00 |
Suncor Energy Inc.SOLE | COM | 3.69M | SH | $140.72M 5.41% | 3.69M | 0.00 | 0.00 |
Manulife Financial Corp.SOLE | COM | 5.10M | SH | $135.65M 5.22% | 5.10M | 0.00 | 0.00 |
Royal Bank of CanadaSOLE | COM | 1.18M | SH | $125.93M 4.84% | 1.18M | 0.00 | 0.00 |
Gildan Activewear Inc.SOLE | COM | 2.91M | SH | $110.20M 4.24% | 2.91M | 0.00 | 0.00 |
Canadian Imperial Bank of CommSOLE | COM | 2.28M | SH | $108.57M 4.17% | 2.28M | 0.00 | 0.00 |
Pembina Pipeline Corp.SOLE | COM | 2.89M | SH | $106.98M 4.11% | 2.89M | 0.00 | 0.00 |
Canadian Tire Corp. Ltd. - ClaSOLE | COM | 1.06M | SH | $105.51M 4.06% | 1.06M | 0.00 | 0.00 |
Bank of MontrealSOLE | COM | 1.24M | SH | $103.89M 3.99% | 1.24M | 0.00 | 0.00 |
Enbridge Inc.SOLE | COM | 2.78M | SH | $98.86M 3.80% | 2.78M | 0.00 | 0.00 |
Brookfield Corp.SOLE | COM | 2.35M | SH | $97.77M 3.76% | 2.35M | 0.00 | 0.00 |
Bank of Nova ScotiaSOLE | COM | 2.06M | SH | $93.96M 3.61% | 2.06M | 0.00 | 0.00 |
Canadian Pacific Kansas City LSOLE | COM | 1.18M | SH | $93.23M 3.58% | 1.18M | 0.00 | 0.00 |
CCL Industries Inc.SOLE | COM | 1.47M | SH | $77.32M 2.97% | 1.47M | 0.00 | 0.00 |
Intact Financial CorpSOLE | COM | 455.68K | SH | $75.90M 2.92% | 455.68K | 0.00 | 0.00 |
Element Fleet Management Corp.SOLE | COM | 3.21M | SH | $58.40M 2.25% | 3.21M | 0.00 | 0.00 |
Canadian National Railway Co.SOLE | COM | 470.68K | SH | $55.58M 2.14% | 470.68K | 0.00 | 0.00 |
Sun Life Financial Inc.SOLE | COM | 885.25K | SH | $43.38M 1.67% | 885.25K | 0.00 | 0.00 |
AbbVie Inc.SOLE | COM | 196.84K | SH | $33.76M 1.30% | 196.84K | 0.00 | 0.00 |
Applied Materials Inc.SOLE | COM | 142.47K | SH | $33.62M 1.29% | 142.47K | 0.00 | 0.00 |
Wells Fargo & Co.SOLE | COM | 564.38K | SH | $33.52M 1.29% | 564.38K | 0.00 | 0.00 |
JPMorgan Chase & Co.SOLE | COM | 164.60K | SH | $33.29M 1.28% | 164.60K | 0.00 | 0.00 |
T-Mobile US Inc.SOLE | COM | 187.18K | SH | $32.98M 1.27% | 187.18K | 0.00 | 0.00 |
Oracle CorpSOLE | COM | 222.51K | SH | $31.42M 1.21% | 222.51K | 0.00 | 0.00 |
Air Products & Chemicals Inc.SOLE | COM | 120.52K | SH | $31.10M 1.20% | 120.52K | 0.00 | 0.00 |
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