CARDINAL CAPITAL MANAGEMENT, INC.

PrivateCIK: 1518235
Location

WINNIPEG, A2

πŸ“‹ What this filing means

CARDINAL CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR 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

TOTAL AUM$2.94B69 positions
COM$2.77B94.0%
SPONSORED ADR$177.40M6.0%

Portfolio Concentration

Top 314.0%4–1029.1%11–2534.3%Rest22.6%TOP 1043.1%0%100%
Top 3$413.19M14.0%
4–10$855.28M29.1%
11–25$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.

SOLE
COM
Shares4.92M
TypeSH
Market value$150.92M
5.13%
Sole
4.92M
Shared
0.00
None
0.00

Gildan Activewear Inc.

SOLE
COM
Shares2.81M
TypeSH
Market value$132.07M
4.49%
Sole
2.81M
Shared
0.00
None
0.00

Brookfield Corp.

SOLE
COM
Shares2.27M
TypeSH
Market value$130.20M
4.42%
Sole
2.27M
Shared
0.00
None
0.00

Suncor Energy Inc.

SOLE
COM
Shares3.65M
TypeSH
Market value$130.14M
4.42%
Sole
3.65M
Shared
0.00
None
0.00

Canadian Tire Corp. Ltd. - Class A

SOLE
COM
Shares1.20M
TypeSH
Market value$125.88M
4.28%
Sole
1.20M
Shared
0.00
None
0.00

Bank of Montreal

SOLE
COM
Shares1.29M
TypeSH
Market value$124.63M
4.24%
Sole
1.29M
Shared
0.00
None
0.00

Royal Bank of Canada

SOLE
COM
Shares1.02M
TypeSH
Market value$122.48M
4.16%
Sole
1.02M
Shared
0.00
None
0.00

Canadian Imperial Bank of Commerce

SOLE
COM
Shares1.89M
TypeSH
Market value$119.59M
4.06%
Sole
1.89M
Shared
0.00
None
0.00

Enbridge Inc.

SOLE
COM
Shares2.75M
TypeSH
Market value$116.34M
3.95%
Sole
2.75M
Shared
0.00
None
0.00

TC Energy Corp.

SOLE
COM
Shares2.50M
TypeSH
Market value$116.22M
3.95%
Sole
2.50M
Shared
0.00
None
0.00

Bank of Nova Scotia

SOLE
COM
Shares2.07M
TypeSH
Market value$110.76M
3.76%
Sole
2.07M
Shared
0.00
None
0.00

Pembina Pipeline Corp.

SOLE
COM
Shares2.92M
TypeSH
Market value$107.68M
3.66%
Sole
2.92M
Shared
0.00
None
0.00

Canadian Pacific Kansas City Ltd.

SOLE
COM
Shares1.25M
TypeSH
Market value$90.12M
3.06%
Sole
1.25M
Shared
0.00
None
0.00

Intact Financial Corp

SOLE
COM
Shares441.62K
TypeSH
Market value$80.23M
2.73%
Sole
441.62K
Shared
0.00
None
0.00

CCL Industries Inc.

SOLE
COM
Shares1.49M
TypeSH
Market value$76.54M
2.60%
Sole
1.49M
Shared
0.00
None
0.00

National Bank of Canada

SOLE
COM
Shares815.60K
TypeSH
Market value$74.18M
2.52%
Sole
815.60K
Shared
0.00
None
0.00

Element Fleet Management Corp.

SOLE
COM
Shares3.64M
TypeSH
Market value$73.38M
2.49%
Sole
3.64M
Shared
0.00
None
0.00

Saputo Inc.

SOLE
COM
Shares4.11M
TypeSH
Market value$71.37M
2.43%
Sole
4.11M
Shared
0.00
None
0.00

Canadian National Railway Co.

SOLE
COM
Shares678.21K
TypeSH
Market value$68.72M
2.34%
Sole
678.21K
Shared
0.00
None
0.00

Sun Life Financial Inc.

SOLE
COM
Shares1.12M
TypeSH
Market value$66.55M
2.26%
Sole
1.12M
Shared
0.00
None
0.00

T-Mobile US Inc.

SOLE
COM
Shares182.21K
TypeSH
Market value$40.22M
1.37%
Sole
182.21K
Shared
0.00
None
0.00

Wells Fargo & Co.

SOLE
COM
Shares564K
TypeSH
Market value$39.62M
1.35%
Sole
564K
Shared
0.00
None
0.00

Cummins Inc.

SOLE
COM
Shares111.21K
TypeSH
Market value$38.77M
1.32%
Sole
111.21K
Shared
0.00
None
0.00

Oracle Corp

SOLE
COM
Shares213.39K
TypeSH
Market value$35.56M
1.21%
Sole
213.39K
Shared
0.00
None
0.00

Booking Holdings Inc.

SOLE
COM
Shares7.09K
TypeSH
Market value$35.21M
1.20%
Sole
7.09K
Shared
0.00
None
0.00
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CARDINAL CAPITAL MANAGEMENT, INC. 13F Holdings β€” 69 Positions | Finecho