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 77 equity positions with a total reported market value of $3.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

77
Positions
$3.46B
Total AUM (reported)
56.90M
Total Shares

Allocation by class

TOTAL AUM$3.46B77 positions
COM$3.21B92.8%
SPONSORED ADR$250.87M7.2%

Portfolio Concentration

Top 313.2%4–1028.5%11–2535.0%Rest23.2%TOP 1041.8%0%100%
Top 3$458.33M13.2%
4–10$987.50M28.5%
11–25$1.21B35.0%
Rest$804.70M23.2%

Top 3 weight

13.2%

Top 10 weight

41.8%

Voting Authority Distribution

Total shares with voting rights: 56.90M

Sole

Full voting authority

56.90M

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)

Sole77
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings77
Rows:

Gildan Activewear Inc.

SOLE
COM
Shares2.71M
TypeSH
Market value$156.46M
4.52%
Sole
2.71M
Shared
0.00
None
0.00

Suncor Energy Inc.

SOLE
COM
Shares3.64M
TypeSH
Market value$152.47M
4.40%
Sole
3.64M
Shared
0.00
None
0.00

Manulife Financial Corp.

SOLE
COM
Shares4.79M
TypeSH
Market value$149.40M
4.32%
Sole
4.79M
Shared
0.00
None
0.00

Brookfield Corp.

SOLE
COM
Shares2.16M
TypeSH
Market value$148.58M
4.29%
Sole
2.16M
Shared
0.00
None
0.00

Canadian Imperial Bank of Commerce

SOLE
COM
Shares1.83M
TypeSH
Market value$146.45M
4.23%
Sole
1.83M
Shared
0.00
None
0.00

Bank of Montreal

SOLE
COM
Shares1.11M
TypeSH
Market value$144.47M
4.17%
Sole
1.11M
Shared
0.00
None
0.00

Saputo Inc.

SOLE
COM
Shares5.84M
TypeSH
Market value$142.01M
4.10%
Sole
5.84M
Shared
0.00
None
0.00

TC Energy Corp.

SOLE
COM
Shares2.50M
TypeSH
Market value$135.80M
3.92%
Sole
2.50M
Shared
0.00
None
0.00

Royal Bank of Canada

SOLE
COM
Shares917.14K
TypeSH
Market value$135.26M
3.91%
Sole
917.14K
Shared
0.00
None
0.00

Bank of Nova Scotia

SOLE
COM
Shares2.09M
TypeSH
Market value$134.92M
3.90%
Sole
2.09M
Shared
0.00
None
0.00

Enbridge Inc.

SOLE
COM
Shares2.62M
TypeSH
Market value$132.26M
3.82%
Sole
2.62M
Shared
0.00
None
0.00

Canadian Tire Corp. Ltd. - Class a

SOLE
COM
Shares1.03M
TypeSH
Market value$122.30M
3.53%
Sole
1.03M
Shared
0.00
None
0.00

Pembina Pipeline Corp.

SOLE
COM
Shares2.98M
TypeSH
Market value$120.40M
3.48%
Sole
2.98M
Shared
0.00
None
0.00

Canadian Pacific Kansas City Ltd.

SOLE
COM
Shares1.49M
TypeSH
Market value$111.35M
3.22%
Sole
1.49M
Shared
0.00
None
0.00

Intact Financial Corp

SOLE
COM
Shares510.98K
TypeSH
Market value$99.48M
2.87%
Sole
510.98K
Shared
0.00
None
0.00

Element Fleet Management Corp.

SOLE
COM
Shares3.70M
TypeSH
Market value$95.90M
2.77%
Sole
3.70M
Shared
0.00
None
0.00

CCL Industries Inc.

SOLE
COM
Shares1.56M
TypeSH
Market value$88.09M
2.54%
Sole
1.56M
Shared
0.00
None
0.00

National Bank of Canada

SOLE
COM
Shares800.54K
TypeSH
Market value$85.09M
2.46%
Sole
800.54K
Shared
0.00
None
0.00

Canadian National Railway Co.

SOLE
COM
Shares742.23K
TypeSH
Market value$70.04M
2.02%
Sole
742.23K
Shared
0.00
None
0.00

Sun Life Financial Inc.

SOLE
COM
Shares1.15M
TypeSH
Market value$68.81M
1.99%
Sole
1.15M
Shared
0.00
None
0.00

Cummins Inc.

SOLE
COM
Shares107.51K
TypeSH
Market value$45.41M
1.31%
Sole
107.51K
Shared
0.00
None
0.00

Wells Fargo & Co.

SOLE
COM
Shares533.13K
TypeSH
Market value$44.69M
1.29%
Sole
533.13K
Shared
0.00
None
0.00

AbbVie Inc.

SOLE
COM
Shares192.07K
TypeSH
Market value$44.47M
1.28%
Sole
192.07K
Shared
0.00
None
0.00

Applied Materials Inc.

SOLE
COM
Shares207.67K
TypeSH
Market value$42.52M
1.23%
Sole
207.67K
Shared
0.00
None
0.00

T-Mobile US Inc.

SOLE
COM
Shares171.07K
TypeSH
Market value$40.95M
1.18%
Sole
171.07K
Shared
0.00
None
0.00
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CARDINAL CAPITAL MANAGEMENT, INC. 13F Holdings β€” 77 Positions | Finecho