Filed: 10/10/2024ACC: 0001518235-24-000007
📋 What this filing means
CARDINAL CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $2.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$2.43B
Total AUM (reported)
38.28M
Total Shares
Allocation by class
COM$2.30B94.6%
SPONSORED ADR$130.86M5.4%
Portfolio Concentration
Top 3$435.43M17.9%
4–10$866.61M35.7%
11–25$700.63M28.9%
Rest$425.20M17.5%
Top 3 weight
17.9%
Top 10 weight
53.6%
Voting Authority Distribution
Total shares with voting rights: 38.28M
Sole
Full voting authority
38.28M
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)
Sole58
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings58
Rows:
Manulife Financial Corp.
SOLEShares5.05M
TypeSH
Market value$149.55M
6.16%
Sole
5.05M
Shared
0.00
None
0.00
Royal Bank of Canada
SOLEShares1.17M
TypeSH
Market value$146.53M
6.04%
Sole
1.17M
Shared
0.00
None
0.00
Canadian Imperial Bank of Commerce
SOLEShares2.27M
TypeSH
Market value$139.36M
5.74%
Sole
2.27M
Shared
0.00
None
0.00
Suncor Energy Inc.
SOLEShares3.71M
TypeSH
Market value$137.14M
5.65%
Sole
3.71M
Shared
0.00
None
0.00
Gildan Activewear Inc.
SOLEShares2.88M
TypeSH
Market value$135.62M
5.59%
Sole
2.88M
Shared
0.00
None
0.00
Brookfield Corp.
SOLEShares2.32M
TypeSH
Market value$123.48M
5.09%
Sole
2.32M
Shared
0.00
None
0.00
TC Energy Corp.
SOLEShares2.53M
TypeSH
Market value$120.37M
4.96%
Sole
2.53M
Shared
0.00
None
0.00
Pembina Pipeline Corp.
SOLEShares2.88M
TypeSH
Market value$119.00M
4.90%
Sole
2.88M
Shared
0.00
None
0.00
Bank of Montreal
SOLEShares1.30M
TypeSH
Market value$117.33M
4.83%
Sole
1.30M
Shared
0.00
None
0.00
Bank of Nova Scotia
SOLEShares2.08M
TypeSH
Market value$113.67M
4.68%
Sole
2.08M
Shared
0.00
None
0.00
Enbridge Inc.
SOLEShares2.78M
TypeSH
Market value$113.02M
4.66%
Sole
2.78M
Shared
0.00
None
0.00
Canadian Pacific Kansas City Ltd.
SOLEShares1.19M
TypeSH
Market value$102.02M
4.20%
Sole
1.19M
Shared
0.00
None
0.00
Canadian National Railway Co.
SOLEShares475.52K
TypeSH
Market value$55.75M
2.30%
Sole
475.52K
Shared
0.00
None
0.00
Sun Life Financial Inc.
SOLEShares869.87K
TypeSH
Market value$50.52M
2.08%
Sole
869.87K
Shared
0.00
None
0.00
AbbVie Inc.
SOLEShares197.43K
TypeSH
Market value$38.99M
1.61%
Sole
197.43K
Shared
0.00
None
0.00
T-Mobile US Inc.
SOLEShares186.55K
TypeSH
Market value$38.50M
1.59%
Sole
186.55K
Shared
0.00
None
0.00
Oracle Corp
SOLEShares220.34K
TypeSH
Market value$37.55M
1.55%
Sole
220.34K
Shared
0.00
None
0.00
NextEra Energy Inc.
SOLEShares432.96K
TypeSH
Market value$36.60M
1.51%
Sole
432.96K
Shared
0.00
None
0.00
Cummins Inc.
SOLEShares112.30K
TypeSH
Market value$36.36M
1.50%
Sole
112.30K
Shared
0.00
None
0.00
Air Products & Chemicals Inc.
SOLEShares119.55K
TypeSH
Market value$35.60M
1.47%
Sole
119.55K
Shared
0.00
None
0.00
Wells Fargo & Co.
SOLEShares575.42K
TypeSH
Market value$32.51M
1.34%
Sole
575.42K
Shared
0.00
None
0.00
Home Depot Inc. The
SOLEShares78.46K
TypeSH
Market value$31.79M
1.31%
Sole
78.46K
Shared
0.00
None
0.00
Sony Group Corp. - ADR
SOLEShares318.90K
TypeSH
Market value$30.80M
1.27%
Sole
318.90K
Shared
0.00
None
0.00
Stanley Black & Decker Inc.
SOLEShares277.43K
TypeSH
Market value$30.55M
1.26%
Sole
277.43K
Shared
0.00
None
0.00
Becton Dickinson and Co.
SOLEShares124.80K
TypeSH
Market value$30.09M
1.24%
Sole
124.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Manulife Financial Corp.SOLE | COM | 5.05M | SH | $149.55M 6.16% | 5.05M | 0.00 | 0.00 |
Royal Bank of CanadaSOLE | COM | 1.17M | SH | $146.53M 6.04% | 1.17M | 0.00 | 0.00 |
Canadian Imperial Bank of CommerceSOLE | COM | 2.27M | SH | $139.36M 5.74% | 2.27M | 0.00 | 0.00 |
Suncor Energy Inc.SOLE | COM | 3.71M | SH | $137.14M 5.65% | 3.71M | 0.00 | 0.00 |
Gildan Activewear Inc.SOLE | COM | 2.88M | SH | $135.62M 5.59% | 2.88M | 0.00 | 0.00 |
Brookfield Corp.SOLE | COM | 2.32M | SH | $123.48M 5.09% | 2.32M | 0.00 | 0.00 |
TC Energy Corp.SOLE | COM | 2.53M | SH | $120.37M 4.96% | 2.53M | 0.00 | 0.00 |
Pembina Pipeline Corp.SOLE | COM | 2.88M | SH | $119.00M 4.90% | 2.88M | 0.00 | 0.00 |
Bank of MontrealSOLE | COM | 1.30M | SH | $117.33M 4.83% | 1.30M | 0.00 | 0.00 |
Bank of Nova ScotiaSOLE | COM | 2.08M | SH | $113.67M 4.68% | 2.08M | 0.00 | 0.00 |
Enbridge Inc.SOLE | COM | 2.78M | SH | $113.02M 4.66% | 2.78M | 0.00 | 0.00 |
Canadian Pacific Kansas City Ltd.SOLE | COM | 1.19M | SH | $102.02M 4.20% | 1.19M | 0.00 | 0.00 |
Canadian National Railway Co.SOLE | COM | 475.52K | SH | $55.75M 2.30% | 475.52K | 0.00 | 0.00 |
Sun Life Financial Inc.SOLE | COM | 869.87K | SH | $50.52M 2.08% | 869.87K | 0.00 | 0.00 |
AbbVie Inc.SOLE | COM | 197.43K | SH | $38.99M 1.61% | 197.43K | 0.00 | 0.00 |
T-Mobile US Inc.SOLE | COM | 186.55K | SH | $38.50M 1.59% | 186.55K | 0.00 | 0.00 |
Oracle CorpSOLE | COM | 220.34K | SH | $37.55M 1.55% | 220.34K | 0.00 | 0.00 |
NextEra Energy Inc.SOLE | COM | 432.96K | SH | $36.60M 1.51% | 432.96K | 0.00 | 0.00 |
Cummins Inc.SOLE | COM | 112.30K | SH | $36.36M 1.50% | 112.30K | 0.00 | 0.00 |
Air Products & Chemicals Inc.SOLE | COM | 119.55K | SH | $35.60M 1.47% | 119.55K | 0.00 | 0.00 |
Wells Fargo & Co.SOLE | COM | 575.42K | SH | $32.51M 1.34% | 575.42K | 0.00 | 0.00 |
Home Depot Inc. TheSOLE | COM | 78.46K | SH | $31.79M 1.31% | 78.46K | 0.00 | 0.00 |
Sony Group Corp. - ADRSOLE | SPONSORED ADR | 318.90K | SH | $30.80M 1.27% | 318.90K | 0.00 | 0.00 |
Stanley Black & Decker Inc.SOLE | COM | 277.43K | SH | $30.55M 1.26% | 277.43K | 0.00 | 0.00 |
Becton Dickinson and Co.SOLE | COM | 124.80K | SH | $30.09M 1.24% | 124.80K | 0.00 | 0.00 |
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