Filed: 1/17/2025ACC: 0001518235-25-000001
π What this filing means
CARDINAL CAPITAL MANAGEMENT, INC. filed this quarterly 13FβHR report disclosing 69 equity positions with a total reported market value of $2.94B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$2.94B
Total AUM (reported)
55.53M
Total Shares
Allocation by class
COM$2.77B94.0%
SPONSORED ADR$177.40M6.0%
Portfolio Concentration
Top 3$413.19M14.0%
4β10$855.28M29.1%
11β25$1.01B34.3%
Rest$665.32M22.6%
Top 3 weight
14.0%
Top 10 weight
43.1%
Voting Authority Distribution
Total shares with voting rights: 55.53M
Sole
Full voting authority
55.53M
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)
Sole69
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings69
Rows:
Manulife Financial Corp.
SOLEShares4.92M
TypeSH
Market value$150.92M
5.13%
Sole
4.92M
Shared
0.00
None
0.00
Gildan Activewear Inc.
SOLEShares2.81M
TypeSH
Market value$132.07M
4.49%
Sole
2.81M
Shared
0.00
None
0.00
Brookfield Corp.
SOLEShares2.27M
TypeSH
Market value$130.20M
4.42%
Sole
2.27M
Shared
0.00
None
0.00
Suncor Energy Inc.
SOLEShares3.65M
TypeSH
Market value$130.14M
4.42%
Sole
3.65M
Shared
0.00
None
0.00
Canadian Tire Corp. Ltd. - Class A
SOLEShares1.20M
TypeSH
Market value$125.88M
4.28%
Sole
1.20M
Shared
0.00
None
0.00
Bank of Montreal
SOLEShares1.29M
TypeSH
Market value$124.63M
4.24%
Sole
1.29M
Shared
0.00
None
0.00
Royal Bank of Canada
SOLEShares1.02M
TypeSH
Market value$122.48M
4.16%
Sole
1.02M
Shared
0.00
None
0.00
Canadian Imperial Bank of Commerce
SOLEShares1.89M
TypeSH
Market value$119.59M
4.06%
Sole
1.89M
Shared
0.00
None
0.00
Enbridge Inc.
SOLEShares2.75M
TypeSH
Market value$116.34M
3.95%
Sole
2.75M
Shared
0.00
None
0.00
TC Energy Corp.
SOLEShares2.50M
TypeSH
Market value$116.22M
3.95%
Sole
2.50M
Shared
0.00
None
0.00
Bank of Nova Scotia
SOLEShares2.07M
TypeSH
Market value$110.76M
3.76%
Sole
2.07M
Shared
0.00
None
0.00
Pembina Pipeline Corp.
SOLEShares2.92M
TypeSH
Market value$107.68M
3.66%
Sole
2.92M
Shared
0.00
None
0.00
Canadian Pacific Kansas City Ltd.
SOLEShares1.25M
TypeSH
Market value$90.12M
3.06%
Sole
1.25M
Shared
0.00
None
0.00
Intact Financial Corp
SOLEShares441.62K
TypeSH
Market value$80.23M
2.73%
Sole
441.62K
Shared
0.00
None
0.00
CCL Industries Inc.
SOLEShares1.49M
TypeSH
Market value$76.54M
2.60%
Sole
1.49M
Shared
0.00
None
0.00
National Bank of Canada
SOLEShares815.60K
TypeSH
Market value$74.18M
2.52%
Sole
815.60K
Shared
0.00
None
0.00
Element Fleet Management Corp.
SOLEShares3.64M
TypeSH
Market value$73.38M
2.49%
Sole
3.64M
Shared
0.00
None
0.00
Saputo Inc.
SOLEShares4.11M
TypeSH
Market value$71.37M
2.43%
Sole
4.11M
Shared
0.00
None
0.00
Canadian National Railway Co.
SOLEShares678.21K
TypeSH
Market value$68.72M
2.34%
Sole
678.21K
Shared
0.00
None
0.00
Sun Life Financial Inc.
SOLEShares1.12M
TypeSH
Market value$66.55M
2.26%
Sole
1.12M
Shared
0.00
None
0.00
T-Mobile US Inc.
SOLEShares182.21K
TypeSH
Market value$40.22M
1.37%
Sole
182.21K
Shared
0.00
None
0.00
Wells Fargo & Co.
SOLEShares564K
TypeSH
Market value$39.62M
1.35%
Sole
564K
Shared
0.00
None
0.00
Cummins Inc.
SOLEShares111.21K
TypeSH
Market value$38.77M
1.32%
Sole
111.21K
Shared
0.00
None
0.00
Oracle Corp
SOLEShares213.39K
TypeSH
Market value$35.56M
1.21%
Sole
213.39K
Shared
0.00
None
0.00
Booking Holdings Inc.
SOLEShares7.09K
TypeSH
Market value$35.21M
1.20%
Sole
7.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Manulife Financial Corp.SOLE | COM | 4.92M | SH | $150.92M 5.13% | 4.92M | 0.00 | 0.00 |
Gildan Activewear Inc.SOLE | COM | 2.81M | SH | $132.07M 4.49% | 2.81M | 0.00 | 0.00 |
Brookfield Corp.SOLE | COM | 2.27M | SH | $130.20M 4.42% | 2.27M | 0.00 | 0.00 |
Suncor Energy Inc.SOLE | COM | 3.65M | SH | $130.14M 4.42% | 3.65M | 0.00 | 0.00 |
Canadian Tire Corp. Ltd. - Class ASOLE | COM | 1.20M | SH | $125.88M 4.28% | 1.20M | 0.00 | 0.00 |
Bank of MontrealSOLE | COM | 1.29M | SH | $124.63M 4.24% | 1.29M | 0.00 | 0.00 |
Royal Bank of CanadaSOLE | COM | 1.02M | SH | $122.48M 4.16% | 1.02M | 0.00 | 0.00 |
Canadian Imperial Bank of CommerceSOLE | COM | 1.89M | SH | $119.59M 4.06% | 1.89M | 0.00 | 0.00 |
Enbridge Inc.SOLE | COM | 2.75M | SH | $116.34M 3.95% | 2.75M | 0.00 | 0.00 |
TC Energy Corp.SOLE | COM | 2.50M | SH | $116.22M 3.95% | 2.50M | 0.00 | 0.00 |
Bank of Nova ScotiaSOLE | COM | 2.07M | SH | $110.76M 3.76% | 2.07M | 0.00 | 0.00 |
Pembina Pipeline Corp.SOLE | COM | 2.92M | SH | $107.68M 3.66% | 2.92M | 0.00 | 0.00 |
Canadian Pacific Kansas City Ltd.SOLE | COM | 1.25M | SH | $90.12M 3.06% | 1.25M | 0.00 | 0.00 |
Intact Financial CorpSOLE | COM | 441.62K | SH | $80.23M 2.73% | 441.62K | 0.00 | 0.00 |
CCL Industries Inc.SOLE | COM | 1.49M | SH | $76.54M 2.60% | 1.49M | 0.00 | 0.00 |
National Bank of CanadaSOLE | COM | 815.60K | SH | $74.18M 2.52% | 815.60K | 0.00 | 0.00 |
Element Fleet Management Corp.SOLE | COM | 3.64M | SH | $73.38M 2.49% | 3.64M | 0.00 | 0.00 |
Saputo Inc.SOLE | COM | 4.11M | SH | $71.37M 2.43% | 4.11M | 0.00 | 0.00 |
Canadian National Railway Co.SOLE | COM | 678.21K | SH | $68.72M 2.34% | 678.21K | 0.00 | 0.00 |
Sun Life Financial Inc.SOLE | COM | 1.12M | SH | $66.55M 2.26% | 1.12M | 0.00 | 0.00 |
T-Mobile US Inc.SOLE | COM | 182.21K | SH | $40.22M 1.37% | 182.21K | 0.00 | 0.00 |
Wells Fargo & Co.SOLE | COM | 564K | SH | $39.62M 1.35% | 564K | 0.00 | 0.00 |
Cummins Inc.SOLE | COM | 111.21K | SH | $38.77M 1.32% | 111.21K | 0.00 | 0.00 |
Oracle CorpSOLE | COM | 213.39K | SH | $35.56M 1.21% | 213.39K | 0.00 | 0.00 |
Booking Holdings Inc.SOLE | COM | 7.09K | SH | $35.21M 1.20% | 7.09K | 0.00 | 0.00 |
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