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 68 equity positions with a total reported market value of $3.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

68
Positions
$3.19B
Total AUM (reported)
56.23M
Total Shares

Allocation by class

TOTAL AUM$3.19B68 positions
COM$2.97B93.0%
SPONSORED ADR$225.23M7.0%

Portfolio Concentration

Top 313.8%4–1027.7%11–2536.4%Rest22.1%TOP 1041.5%0%100%
Top 3$441.58M13.8%
4–10$883.42M27.7%
11–25$1.16B36.4%
Rest$706.19M22.1%

Top 3 weight

13.8%

Top 10 weight

41.5%

Voting Authority Distribution

Total shares with voting rights: 56.23M

Sole

Full voting authority

56.23M

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)

Sole68
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings68
Rows:

Manulife Financial Corp.

SOLE
COM
Shares4.79M
TypeSH
Market value$153.17M
4.79%
Sole
4.79M
Shared
0.00
None
0.00

Canadian Tire Corp. Ltd. - Class

SOLE
COM
Shares1.12M
TypeSH
Market value$151.75M
4.75%
Sole
1.12M
Shared
0.00
None
0.00

Brookfield Corp.

SOLE
COM
Shares2.21M
TypeSH
Market value$136.66M
4.28%
Sole
2.21M
Shared
0.00
None
0.00

Suncor Energy Inc.

SOLE
COM
Shares3.62M
TypeSH
Market value$135.64M
4.25%
Sole
3.62M
Shared
0.00
None
0.00

Gildan Activewear Inc.

SOLE
COM
Shares2.73M
TypeSH
Market value$134.38M
4.21%
Sole
2.73M
Shared
0.00
None
0.00

Canadian Imperial Bank of Commerce

SOLE
COM
Shares1.85M
TypeSH
Market value$130.99M
4.10%
Sole
1.85M
Shared
0.00
None
0.00

Bank of Montreal

SOLE
COM
Shares1.11M
TypeSH
Market value$122.62M
3.84%
Sole
1.11M
Shared
0.00
None
0.00

TC Energy Corp.

SOLE
COM
Shares2.48M
TypeSH
Market value$120.96M
3.79%
Sole
2.48M
Shared
0.00
None
0.00

Royal Bank of Canada

SOLE
COM
Shares916.25K
TypeSH
Market value$120.71M
3.78%
Sole
916.25K
Shared
0.00
None
0.00

Enbridge Inc.

SOLE
COM
Shares2.61M
TypeSH
Market value$118.11M
3.70%
Sole
2.61M
Shared
0.00
None
0.00

Bank of Nova Scotia

SOLE
COM
Shares2.08M
TypeSH
Market value$114.90M
3.60%
Sole
2.08M
Shared
0.00
None
0.00

Saputo Inc.

SOLE
COM
Shares5.57M
TypeSH
Market value$114.03M
3.57%
Sole
5.57M
Shared
0.00
None
0.00

Pembina Pipeline Corp.

SOLE
COM
Shares2.94M
TypeSH
Market value$110.23M
3.45%
Sole
2.94M
Shared
0.00
None
0.00

Canadian Pacific Kansas City Ltd.

SOLE
COM
Shares1.34M
TypeSH
Market value$106.30M
3.33%
Sole
1.34M
Shared
0.00
None
0.00

Intact Financial Corp

SOLE
COM
Shares429.68K
TypeSH
Market value$99.88M
3.13%
Sole
429.68K
Shared
0.00
None
0.00

Element Fleet Management Corp.

SOLE
COM
Shares3.70M
TypeSH
Market value$92.77M
2.90%
Sole
3.70M
Shared
0.00
None
0.00

CCL Industries Inc.

SOLE
COM
Shares1.54M
TypeSH
Market value$89.90M
2.81%
Sole
1.54M
Shared
0.00
None
0.00

National Bank of Canada

SOLE
COM
Shares802.83K
TypeSH
Market value$82.82M
2.59%
Sole
802.83K
Shared
0.00
None
0.00

Canadian National Railway Co.

SOLE
COM
Shares731.35K
TypeSH
Market value$76.18M
2.38%
Sole
731.35K
Shared
0.00
None
0.00

Sun Life Financial Inc.

SOLE
COM
Shares1.14M
TypeSH
Market value$75.71M
2.37%
Sole
1.14M
Shared
0.00
None
0.00

Wells Fargo & Co.

SOLE
COM
Shares532.40K
TypeSH
Market value$42.66M
1.34%
Sole
532.40K
Shared
0.00
None
0.00

T-Mobile US Inc.

SOLE
COM
Shares170.02K
TypeSH
Market value$40.51M
1.27%
Sole
170.02K
Shared
0.00
None
0.00

Booking Holdings Inc.

SOLE
COM
Shares6.94K
TypeSH
Market value$40.19M
1.26%
Sole
6.94K
Shared
0.00
None
0.00

Sony Group Corp. - ADR

SOLE
SPONSORED ADR
Shares1.54M
TypeSH
Market value$40.00M
1.25%
Sole
1.54M
Shared
0.00
None
0.00

Applied Materials Inc.

SOLE
COM
Shares205.04K
TypeSH
Market value$37.54M
1.17%
Sole
205.04K
Shared
0.00
None
0.00
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CARDINAL CAPITAL MANAGEMENT, INC. 13F Holdings β€” 68 Positions | Finecho