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 $4.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

70
Positions
$4.45B
Total AUM (reported)
50.24M
Total Shares

Allocation by class

TOTAL AUM$4.45B70 positions
COM$4.13B92.7%
SPONSORED ADR$324.31M7.3%

Portfolio Concentration

Top 315.1%4–1031.2%11–2533.1%Rest20.6%TOP 1046.3%0%100%
Top 3$674.27M15.1%
4–10$1.39B31.2%
11–25$1.47B33.1%
Rest$916.72M20.6%

Top 3 weight

15.1%

Top 10 weight

46.3%

Voting Authority Distribution

Total shares with voting rights: 50.24M

Sole

Full voting authority

50.24M

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:

Saputo Inc.

SOLE
COM
Shares5.53M
TypeSH
Market value$228.27M
5.13%
Sole
5.53M
Shared
0.00
None
0.00

Manulife Financial Corp.

SOLE
COM
Shares4.57M
TypeSH
Market value$227.76M
5.11%
Sole
4.57M
Shared
0.00
None
0.00

Gildan Activewear Inc.

SOLE
COM
Shares2.54M
TypeSH
Market value$218.24M
4.90%
Sole
2.54M
Shared
0.00
None
0.00

Canadian Imperial Bank of Commerce

SOLE
COM
Shares1.74M
TypeSH
Market value$216.12M
4.85%
Sole
1.74M
Shared
0.00
None
0.00

Suncor Energy Inc.

SOLE
COM
Shares3.50M
TypeSH
Market value$213.24M
4.79%
Sole
3.50M
Shared
0.00
None
0.00

Royal Bank of Canada

SOLE
COM
Shares879.13K
TypeSH
Market value$205.71M
4.62%
Sole
879.13K
Shared
0.00
None
0.00

Bank of Nova Scotia

SOLE
COM
Shares2M
TypeSH
Market value$202.22M
4.54%
Sole
2M
Shared
0.00
None
0.00

Brookfield Corp.

SOLE
COM
Shares3.08M
TypeSH
Market value$193.96M
4.35%
Sole
3.08M
Shared
0.00
None
0.00

TC Energy Corp.

SOLE
COM
Shares2.40M
TypeSH
Market value$181.16M
4.07%
Sole
2.40M
Shared
0.00
None
0.00

Bank of Montreal

SOLE
COM
Shares988.49K
TypeSH
Market value$176.20M
3.96%
Sole
988.49K
Shared
0.00
None
0.00

Canadian Tire Corp. Ltd. - Cla

SOLE
COM
Shares985.70K
TypeSH
Market value$171.45M
3.85%
Sole
985.70K
Shared
0.00
None
0.00

Pembina Pipeline Corp.

SOLE
COM
Shares3.27M
TypeSH
Market value$171.21M
3.84%
Sole
3.27M
Shared
0.00
None
0.00

Canadian Pacific Kansas City Ltd.

SOLE
COM
Shares1.55M
TypeSH
Market value$156.58M
3.52%
Sole
1.55M
Shared
0.00
None
0.00

Intact Financial Corp

SOLE
COM
Shares534.67K
TypeSH
Market value$152.77M
3.43%
Sole
534.67K
Shared
0.00
None
0.00

Canadian National Railway Co.

SOLE
COM
Shares974.35K
TypeSH
Market value$132.27M
2.97%
Sole
974.35K
Shared
0.00
None
0.00

Element Fleet Management Corp.

SOLE
COM
Shares3.57M
TypeSH
Market value$128.59M
2.89%
Sole
3.57M
Shared
0.00
None
0.00

Sun Life Financial Inc.

SOLE
COM
Shares1.07M
TypeSH
Market value$92.05M
2.07%
Sole
1.07M
Shared
0.00
None
0.00

Applied Materials Inc.

SOLE
COM
Shares202.84K
TypeSH
Market value$71.51M
1.61%
Sole
202.84K
Shared
0.00
None
0.00

Cummins Inc.

SOLE
COM
Shares95.87K
TypeSH
Market value$67.13M
1.51%
Sole
95.87K
Shared
0.00
None
0.00

AbbVie Inc.

SOLE
COM
Shares191.84K
TypeSH
Market value$60.13M
1.35%
Sole
191.84K
Shared
0.00
None
0.00

Enbridge Inc.

SOLE
COM
Shares884.86K
TypeSH
Market value$58.12M
1.30%
Sole
884.86K
Shared
0.00
None
0.00

Wells Fargo & Co.

SOLE
COM
Shares450.51K
TypeSH
Market value$57.60M
1.29%
Sole
450.51K
Shared
0.00
None
0.00

Siemens AG - ADR

SOLE
SPONSORED ADR
Shares277.66K
TypeSH
Market value$53.30M
1.20%
Sole
277.66K
Shared
0.00
None
0.00

Booking Holdings Inc.

SOLE
COM
Shares7.11K
TypeSH
Market value$52.21M
1.17%
Sole
7.11K
Shared
0.00
None
0.00

T-Mobile US Inc.

SOLE
COM
Shares176.74K
TypeSH
Market value$49.23M
1.11%
Sole
176.74K
Shared
0.00
None
0.00
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CARDINAL CAPITAL MANAGEMENT, INC. 13F Holdings β€” 70 Positions | Finecho