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 70 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.

70
Positions
$2.94B
Total AUM (reported)
56.85M
Total Shares

Allocation by class

TOTAL AUM$2.94B70 positions
COM$2.73B92.8%
SPONSORED ADR$211.47M7.2%

Portfolio Concentration

Top 314.1%4–1027.1%11–2534.8%Rest24.0%TOP 1041.2%0%100%
Top 3$415.74M14.1%
4–10$797.31M27.1%
11–25$1.02B34.8%
Rest$707.08M24.0%

Top 3 weight

14.1%

Top 10 weight

41.2%

Voting Authority Distribution

Total shares with voting rights: 56.85M

Sole

Full voting authority

56.85M

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)

Sole70
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings70
Rows:

Manulife Financial Corp.

SOLE
COM
Shares4.84M
TypeSH
Market value$150.74M
5.12%
Sole
4.84M
Shared
0.00
None
0.00

Suncor Energy Inc.

SOLE
COM
Shares3.62M
TypeSH
Market value$140.38M
4.77%
Sole
3.62M
Shared
0.00
None
0.00

Canadian Tire Corp. Ltd. - Class A

SOLE
COM
Shares1.20M
TypeSH
Market value$124.62M
4.23%
Sole
1.20M
Shared
0.00
None
0.00

Gildan Activewear Inc.

SOLE
COM
Shares2.71M
TypeSH
Market value$120.04M
4.08%
Sole
2.71M
Shared
0.00
None
0.00

TC Energy Corp.

SOLE
COM
Shares2.49M
TypeSH
Market value$117.46M
3.99%
Sole
2.49M
Shared
0.00
None
0.00

Pembina Pipeline Corp.

SOLE
COM
Shares2.92M
TypeSH
Market value$117.01M
3.97%
Sole
2.92M
Shared
0.00
None
0.00

Enbridge Inc.

SOLE
COM
Shares2.64M
TypeSH
Market value$116.73M
3.96%
Sole
2.64M
Shared
0.00
None
0.00

Brookfield Corp.

SOLE
COM
Shares2.21M
TypeSH
Market value$115.72M
3.93%
Sole
2.21M
Shared
0.00
None
0.00

Bank of Montreal

SOLE
COM
Shares1.11M
TypeSH
Market value$105.90M
3.60%
Sole
1.11M
Shared
0.00
None
0.00

Canadian Imperial Bank of Comm

SOLE
COM
Shares1.86M
TypeSH
Market value$104.46M
3.55%
Sole
1.86M
Shared
0.00
None
0.00

Royal Bank of Canada

SOLE
COM
Shares919.47K
TypeSH
Market value$103.62M
3.52%
Sole
919.47K
Shared
0.00
None
0.00

Bank of Nova Scotia

SOLE
COM
Shares2.06M
TypeSH
Market value$97.77M
3.32%
Sole
2.06M
Shared
0.00
None
0.00

Canadian Pacific Kansas City L

SOLE
COM
Shares1.33M
TypeSH
Market value$93.45M
3.17%
Sole
1.33M
Shared
0.00
None
0.00

Intact Financial Corp

SOLE
COM
Shares434.81K
TypeSH
Market value$88.87M
3.02%
Sole
434.81K
Shared
0.00
None
0.00

Saputo Inc.

SOLE
COM
Shares5.08M
TypeSH
Market value$87.64M
2.98%
Sole
5.08M
Shared
0.00
None
0.00

CCL Industries Inc.

SOLE
COM
Shares1.53M
TypeSH
Market value$74.68M
2.54%
Sole
1.53M
Shared
0.00
None
0.00

Element Fleet Management Corp.

SOLE
COM
Shares3.70M
TypeSH
Market value$73.51M
2.50%
Sole
3.70M
Shared
0.00
None
0.00

Canadian National Railway Co.

SOLE
COM
Shares709.32K
TypeSH
Market value$69.06M
2.35%
Sole
709.32K
Shared
0.00
None
0.00

National Bank of Canada

SOLE
COM
Shares804.42K
TypeSH
Market value$66.42M
2.26%
Sole
804.42K
Shared
0.00
None
0.00

Sun Life Financial Inc.

SOLE
COM
Shares1.13M
TypeSH
Market value$64.65M
2.20%
Sole
1.13M
Shared
0.00
None
0.00

T-Mobile US Inc.

SOLE
COM
Shares179.05K
TypeSH
Market value$47.75M
1.62%
Sole
179.05K
Shared
0.00
None
0.00

AbbVie Inc.

SOLE
COM
Shares197.61K
TypeSH
Market value$41.40M
1.41%
Sole
197.61K
Shared
0.00
None
0.00

Sony Group Corp. - ADR

SOLE
SPONSORED ADR
Shares1.60M
TypeSH
Market value$40.52M
1.38%
Sole
1.60M
Shared
0.00
None
0.00

Wells Fargo & Co.

SOLE
COM
Shares555.38K
TypeSH
Market value$39.87M
1.35%
Sole
555.38K
Shared
0.00
None
0.00

Air Products & Chemicals Inc.

SOLE
COM
Shares119.09K
TypeSH
Market value$35.12M
1.19%
Sole
119.09K
Shared
0.00
None
0.00
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CARDINAL CAPITAL MANAGEMENT, INC. 13F Holdings β€” 70 Positions | Finecho