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 66 equity positions with a total reported market value of $3.71B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

66
Positions
$3.71B
Total AUM (reported)
55.42M
Total Shares

Allocation by class

TOTAL AUM$3.71B66 positions
COM$3.48B93.7%
SPONSORED ADR$232.99M6.3%

Portfolio Concentration

Top 315.3%4–1027.8%11–2536.6%Rest20.4%TOP 1043.0%0%100%
Top 3$565.99M15.3%
4–10$1.03B27.8%
11–25$1.36B36.6%
Rest$756.98M20.4%

Top 3 weight

15.3%

Top 10 weight

43.0%

Voting Authority Distribution

Total shares with voting rights: 55.42M

Sole

Full voting authority

55.42M

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)

Sole66
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings66
Rows:

Suncor Energy Inc.

SOLE
COM
Shares3.51M
TypeSH
Market value$231.45M
6.24%
Sole
3.51M
Shared
0.00
None
0.00

Saputo Inc.

SOLE
COM
Shares5.59M
TypeSH
Market value$174.00M
4.69%
Sole
5.59M
Shared
0.00
None
0.00

Manulife Financial Corp.

SOLE
COM
Shares4.68M
TypeSH
Market value$160.54M
4.33%
Sole
4.68M
Shared
0.00
None
0.00

Pembina Pipeline Corp.

SOLE
COM
Shares3.56M
TypeSH
Market value$158.63M
4.27%
Sole
3.56M
Shared
0.00
None
0.00

TC Energy Corp.

SOLE
COM
Shares2.53M
TypeSH
Market value$158.22M
4.26%
Sole
2.53M
Shared
0.00
None
0.00

Canadian Imperial Bank of Commerce

SOLE
COM
Shares1.56M
TypeSH
Market value$147.10M
3.96%
Sole
1.56M
Shared
0.00
None
0.00

Royal Bank of Canada

SOLE
COM
Shares895.74K
TypeSH
Market value$144.35M
3.89%
Sole
895.74K
Shared
0.00
None
0.00

Gildan Activewear Inc.

SOLE
COM
Shares2.59M
TypeSH
Market value$143.57M
3.87%
Sole
2.59M
Shared
0.00
None
0.00

Bank of Nova Scotia

SOLE
COM
Shares2.02M
TypeSH
Market value$139.84M
3.77%
Sole
2.02M
Shared
0.00
None
0.00

Sun Life Financial Inc.

SOLE
COM
Shares2.23M
TypeSH
Market value$139.36M
3.76%
Sole
2.23M
Shared
0.00
None
0.00

Bank of Montreal

SOLE
COM
Shares1M
TypeSH
Market value$135.63M
3.65%
Sole
1M
Shared
0.00
None
0.00

Canadian Tire Corp. Ltd. - Class A

SOLE
COM
Shares1M
TypeSH
Market value$134.53M
3.63%
Sole
1M
Shared
0.00
None
0.00

Canadian Pacific Kansas City Ltd.

SOLE
COM
Shares1.67M
TypeSH
Market value$131.00M
3.53%
Sole
1.67M
Shared
0.00
None
0.00

Brookfield Corp.

SOLE
COM
Shares3.17M
TypeSH
Market value$127.93M
3.45%
Sole
3.17M
Shared
0.00
None
0.00

Canadian National Railway Co.

SOLE
COM
Shares1.19M
TypeSH
Market value$121.63M
3.28%
Sole
1.19M
Shared
0.00
None
0.00

CCL Industries Inc.

SOLE
COM
Shares1.90M
TypeSH
Market value$118.81M
3.20%
Sole
1.90M
Shared
0.00
None
0.00

Intact Financial Corp

SOLE
COM
Shares631.16K
TypeSH
Market value$114.01M
3.07%
Sole
631.16K
Shared
0.00
None
0.00

National Bank of Canada

SOLE
COM
Shares758.95K
TypeSH
Market value$97.90M
2.64%
Sole
758.95K
Shared
0.00
None
0.00

Element Fleet Management Corp.

SOLE
COM
Shares3.99M
TypeSH
Market value$86.23M
2.32%
Sole
3.99M
Shared
0.00
None
0.00

Applied Materials Inc.

SOLE
COM
Shares187.68K
TypeSH
Market value$64.15M
1.73%
Sole
187.68K
Shared
0.00
None
0.00

AbbVie Inc.

SOLE
COM
Shares252.51K
TypeSH
Market value$54.92M
1.48%
Sole
252.51K
Shared
0.00
None
0.00

Cummins Inc.

SOLE
COM
Shares96.05K
TypeSH
Market value$51.68M
1.39%
Sole
96.05K
Shared
0.00
None
0.00

T-Mobile US Inc.

SOLE
COM
Shares194.60K
TypeSH
Market value$40.87M
1.10%
Sole
194.60K
Shared
0.00
None
0.00

NextEra Energy Inc.

SOLE
COM
Shares434.61K
TypeSH
Market value$40.37M
1.09%
Sole
434.61K
Shared
0.00
None
0.00

Air Products & Chemicals Inc.

SOLE
COM
Shares128.75K
TypeSH
Market value$37.40M
1.01%
Sole
128.75K
Shared
0.00
None
0.00
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CARDINAL CAPITAL MANAGEMENT, INC. 13F Holdings β€” 66 Positions | Finecho