13F HOLDINGS REPORT
Cardinal Capital Management, Inc.
Quarter ended Q1 2023 · Filed February 3, 2023 · Accession 0001518235-23-000001
Total Value
$1.77B
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Suncor Energy Inc. | SU | 3,964,424 | $125.8M | 7.10% |
| 2 | Toronto-Dominion Bank | TORO | 1,776,764 | $115.1M | 6.49% |
| 3 | Royal Bank of Canada | 780087102 | 1,217,528 | $114.5M | 6.46% |
| 4 | Bank of Montreal | 063671101 | 1,213,408 | $109.9M | 6.20% |
| 5 | Manulife Financial Corp. | 56501R106 | 5,470,747 | $97.6M | 5.51% |
| 6 | Enbridge Inc. | ENNPF | 2,397,573 | $93.7M | 5.29% |
| 7 | Canadian Imperial Bank of Commerce | CNDIF | 2,266,809 | $91.7M | 5.18% |
| 8 | Pembina Pipeline Corp. | PPLOF | 2,682,835 | $91.1M | 5.14% |
| 9 | Canadian Pacific Railway Ltd. | 13645T100 | 1,166,169 | $87.0M | 4.91% |
| 10 | TC Energy Corp. | TRPRF | 2,057,748 | $82.0M | 4.63% |
| 11 | Gildan Activewear Inc. | GIL | 2,612,088 | $71.5M | 4.04% |
| 12 | Bank of Nova Scotia | 064149107 | 1,916,227 | $69.3M | 3.91% |
| 13 | Canadian National Railway Co. | 136375102 | 376,562 | $44.8M | 2.53% |
| 14 | Merck & Co. Inc. | MRK | 379,757 | $42.1M | 2.38% |
| 15 | Sun Life Financial Inc. | SUNFF | 782,368 | $36.3M | 2.05% |
| 16 | CVS Health Corp. | CVS | 306,569 | $28.6M | 1.61% |
| 17 | Oracle Corp | ORCL-PD | 344,692 | $28.2M | 1.59% |
| 18 | AbbVie Inc. | ABBV | 173,114 | $28.0M | 1.58% |
| 19 | JPMorgan Chase & Co. | VYLD | 202,787 | $27.2M | 1.53% |
| 20 | Cummins Inc. | CMI | 111,654 | $27.1M | 1.53% |
| 21 | Cisco Systems Inc. | CSCO | 539,486 | $25.7M | 1.45% |
| 22 | Honeywell International Inc. | 438516106 | 114,135 | $24.5M | 1.38% |
| 23 | Bank of America Corp. | 060505104 | 716,108 | $23.7M | 1.34% |
| 24 | Sony Group Corp. - SP ADR | SNEJF | 305,322 | $23.3M | 1.31% |
| 25 | Applied Materials Inc. | 038222105 | 234,473 | $22.8M | 1.29% |
| 26 | Wells Fargo & Co. | 949746101 | 544,539 | $22.5M | 1.27% |
| 27 | Comcast Corp. Class A | CCZ | 629,440 | $22.0M | 1.24% |
| 28 | Unilever PLC ADR | UNLYF | 357,600 | $18.0M | 1.02% |
| 29 | SAP SE ADR | SAPGF | 173,934 | $17.9M | 1.01% |
| 30 | Broadcom Ltd. | AVGO | 31,784 | $17.8M | 1.00% |
| 31 | Granite Real Estate Investment | 387437114 | 331,245 | $16.9M | 0.95% |
| 32 | UnitedHealth Group Inc. | UNH | 31,264 | $16.6M | 0.94% |
| 33 | Nutrien Ltd. | NTR | 222,898 | $16.3M | 0.92% |
| 34 | Gilead Sciences Inc. | GILD | 185,310 | $15.9M | 0.90% |
| 35 | VF Corporation | VFC | 565,135 | $15.6M | 0.88% |
| 36 | Digital Realty Trust Inc. | 253868103 | 149,472 | $15.0M | 0.85% |
| 37 | Stanley Black & Decker Inc. | SWK | 172,349 | $12.9M | 0.73% |
| 38 | Global Payments Inc. | 37940X102 | 85,801 | $8.5M | 0.48% |
| 39 | BCE Inc. | BCPPF | 114,950 | $5.1M | 0.29% |
| 40 | TELUS Corp. | TU | 240,877 | $4.6M | 0.26% |
| 41 | Rogers Communications Inc. - C | RCIAF | 82,947 | $3.9M | 0.22% |
| 42 | Novartis AG ADR | NVSEF | 23,105 | $2.1M | 0.12% |
| 43 | US Bancorp | USB-PS | 47,526 | $2.1M | 0.12% |
| 44 | Verizon Communications Inc. | VZ | 27,939 | $1.1M | 0.06% |
| 45 | Pfizer Inc. | PFE | 17,500 | $896,700 | 0.05% |
| 46 | Bristol-Myers Squibb Co. | CELG-RI | 12,300 | $884,985 | 0.05% |
| 47 | Shaw Communications Inc. Class | 82028K200 | 22,236 | $640,768 | 0.04% |
| 48 | Amgen Inc. | AMGN | 2,400 | $630,336 | 0.04% |
| 49 | PNC Financial Services Group I | 693475105 | 3,800 | $600,172 | 0.03% |
| 50 | Kroger Co/The | KR | 11,000 | $490,380 | 0.03% |
| 51 | Becton Dickinson and Co. | BDX | 1,900 | $483,170 | 0.03% |
| 52 | Fortis Inc./Canada | FTRSF | 9,865 | $394,824 | 0.02% |
| 53 | Microsoft Corp. | MSFT | 1,273 | $305,291 | 0.02% |
| 54 | Agnico-Eagle Mines Ltd. | AEM | 5,535 | $287,681 | 0.02% |