CARDINAL CAPITAL MANAGEMENT, INC.

PrivateCIK: 1518235
Location

WINNIPEG, A2

70
Positions
$4.13B
Total AUM (reported)
55.61M
Total Shares

Allocation by class

TOTAL AUM$4.13B70 positions
COM$3.79B91.8%
SPONSORED ADR$339.47M8.2%

Portfolio Concentration

Top 313.3%4–1028.1%11–2536.5%Rest22.1%TOP 1041.4%0%100%
Top 3$550.12M13.3%
4–10$1.16B28.1%
11–25$1.51B36.5%
Rest$912.95M22.1%

Top 3 weight

13.3%

Top 10 weight

41.4%

Voting Authority Distribution

Total shares with voting rights: 55.61M

Sole

Full voting authority

55.61M

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 · 100.0% of voting shares
Institutional Holdings70
Rows:

Manulife Financial Corp.

SOLE
COM
Shares4.68M
TypeSH
Market value$189.40M
4.58%
Sole
4.68M
Shared
0.00
None
0.00

Royal Bank of Canada

SOLE
COM
Shares892.54K
TypeSH
Market value$184.46M
4.46%
Sole
892.54K
Shared
0.00
None
0.00

Bank of Montreal

SOLE
COM
Shares999.27K
TypeSH
Market value$176.27M
4.26%
Sole
999.27K
Shared
0.00
None
0.00

Canadian Imperial Bank of Commerce

SOLE
COM
Shares1.53M
TypeSH
Market value$176.21M
4.26%
Sole
1.53M
Shared
0.00
None
0.00

Bank of Nova Scotia

SOLE
COM
Shares2.02M
TypeSH
Market value$175.10M
4.24%
Sole
2.02M
Shared
0.00
None
0.00

Suncor Energy Inc.

SOLE
COM
Shares3.15M
TypeSH
Market value$169.11M
4.09%
Sole
3.15M
Shared
0.00
None
0.00

TC Energy Corp.

SOLE
COM
Shares2.55M
TypeSH
Market value$168.77M
4.08%
Sole
2.55M
Shared
0.00
None
0.00

Pembina Pipeline Corp.

SOLE
COM
Shares3.63M
TypeSH
Market value$167.83M
4.06%
Sole
3.63M
Shared
0.00
None
0.00

Gildan Activewear Inc.

SOLE
COM
Shares3.03M
TypeSH
Market value$155.75M
3.77%
Sole
3.03M
Shared
0.00
None
0.00

Intact Financial Corp

SOLE
COM
Shares726.63K
TypeSH
Market value$149.67M
3.62%
Sole
726.63K
Shared
0.00
None
0.00

Canadian National Railway Co.

SOLE
COM
Shares1.25M
TypeSH
Market value$149.38M
3.61%
Sole
1.25M
Shared
0.00
None
0.00

Canadian Pacific Kansas City Ltd.

SOLE
COM
Shares1.70M
TypeSH
Market value$147.27M
3.56%
Sole
1.70M
Shared
0.00
None
0.00

Canadian Tire Corp. Ltd. - Class A

SOLE
COM
Shares1.01M
TypeSH
Market value$138.77M
3.36%
Sole
1.01M
Shared
0.00
None
0.00

Brookfield Corp.

SOLE
COM
Shares3.25M
TypeSH
Market value$138.29M
3.35%
Sole
3.25M
Shared
0.00
None
0.00

CCL Industries Inc.

SOLE
COM
Shares2.10M
TypeSH
Market value$136.96M
3.31%
Sole
2.10M
Shared
0.00
None
0.00

Saputo Inc.

SOLE
COM
Shares4.15M
TypeSH
Market value$120.08M
2.90%
Sole
4.15M
Shared
0.00
None
0.00

National Bank of Canada

SOLE
COM
Shares746.74K
TypeSH
Market value$117.66M
2.85%
Sole
746.74K
Shared
0.00
None
0.00

Element Fleet Management Corp.

SOLE
COM
Shares4.98M
TypeSH
Market value$102.52M
2.48%
Sole
4.98M
Shared
0.00
None
0.00

Sun Life Financial Inc.

SOLE
COM
Shares1.17M
TypeSH
Market value$91.58M
2.22%
Sole
1.17M
Shared
0.00
None
0.00

Applied Materials Inc.

SOLE
COM
Shares101.69K
TypeSH
Market value$73.52M
1.78%
Sole
101.69K
Shared
0.00
None
0.00

AbbVie Inc.

SOLE
COM
Shares273.72K
TypeSH
Market value$68.88M
1.67%
Sole
273.72K
Shared
0.00
None
0.00

Cummins Inc.

SOLE
COM
Shares95.83K
TypeSH
Market value$68.34M
1.65%
Sole
95.83K
Shared
0.00
None
0.00

United Rentals Inc.

SOLE
COM
Shares49.64K
TypeSH
Market value$56.24M
1.36%
Sole
49.64K
Shared
0.00
None
0.00

Taiwan Semiconductor Manufacturing Co. Ltd.

SOLE
SPONSORED ADR
Shares107.56K
TypeSH
Market value$51.37M
1.24%
Sole
107.56K
Shared
0.00
None
0.00

Siemens AG - ADR

SOLE
SPONSORED ADR
Shares293.44K
TypeSH
Market value$47.22M
1.14%
Sole
293.44K
Shared
0.00
None
0.00
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