13F HOLDINGS REPORT
Cardinal Capital Management, Inc.
Quarter ended Q2 2023 · Filed April 6, 2023 · Accession 0001518235-23-000002
Total Value
$1.84B
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Suncor Energy Inc. | SU | 3,921,697 | $121.6M | 6.61% |
| 2 | Royal Bank of Canada | 780087102 | 1,184,380 | $113.2M | 6.15% |
| 3 | Toronto-Dominion Bank | TORO | 1,841,038 | $110.2M | 5.98% |
| 4 | Bank of Montreal | 063671101 | 1,234,735 | $109.9M | 5.97% |
| 5 | Manulife Financial Corp. | 56501R106 | 5,480,295 | $100.5M | 5.46% |
| 6 | Canadian Imperial Bank of Comm | CNDIF | 2,346,680 | $99.4M | 5.40% |
| 7 | Bank of Nova Scotia | 064149107 | 1,947,945 | $98.0M | 5.32% |
| 8 | TC Energy Corp. | TRPRF | 2,376,755 | $92.4M | 5.02% |
| 9 | Enbridge Inc. | ENNPF | 2,415,926 | $92.0M | 5.00% |
| 10 | Canadian Pacific Railway Ltd. | 13645T100 | 1,195,276 | $92.0M | 4.99% |
| 11 | Gildan Activewear Inc. | GIL | 2,693,550 | $89.4M | 4.86% |
| 12 | Pembina Pipeline Corp. | PPLOF | 2,587,343 | $83.7M | 4.55% |
| 13 | Canadian National Railway Co. | 136375102 | 391,788 | $46.2M | 2.51% |
| 14 | Sun Life Financial Inc. | SUNFF | 780,263 | $36.4M | 1.98% |
| 15 | Merck & Co. Inc. | MRK | 308,797 | $32.9M | 1.78% |
| 16 | AbbVie Inc. | ABBV | 197,660 | $31.5M | 1.71% |
| 17 | Oracle Corp | ORCL-PD | 334,037 | $31.0M | 1.69% |
| 18 | Applied Materials Inc. | 038222105 | 232,229 | $28.5M | 1.55% |
| 19 | Cisco Systems Inc. | CSCO | 523,591 | $27.4M | 1.49% |
| 20 | Sony Group Corp. - SP ADR | SNEJF | 301,228 | $27.3M | 1.48% |
| 21 | Cummins Inc. | CMI | 110,319 | $26.4M | 1.43% |
| 22 | JPMorgan Chase & Co. | VYLD | 200,048 | $26.1M | 1.42% |
| 23 | Comcast Corp. Class A | CCZ | 644,379 | $24.4M | 1.33% |
| 24 | CVS Health Corp. | CVS | 316,359 | $23.5M | 1.28% |
| 25 | Honeywell International Inc. | 438516106 | 114,460 | $21.9M | 1.19% |
| 26 | SAP SE ADR | SAPGF | 172,699 | $21.9M | 1.19% |
| 27 | Broadcom Ltd. | AVGO | 33,473 | $21.5M | 1.17% |
| 28 | Bank of America Corp. | 060505104 | 750,677 | $21.5M | 1.17% |
| 29 | Granite Real Estate Investment | 387437114 | 328,815 | $20.3M | 1.10% |
| 30 | Wells Fargo & Co. | 949746101 | 543,895 | $20.3M | 1.10% |
| 31 | Stanley Black & Decker Inc. | SWK | 242,355 | $19.5M | 1.06% |
| 32 | Unilever PLC ADR | UNLYF | 360,884 | $18.7M | 1.02% |
| 33 | Digital Realty Trust Inc. | 253868103 | 177,751 | $17.5M | 0.95% |
| 34 | Nutrien Ltd. | NTR | 222,550 | $16.4M | 0.89% |
| 35 | Gilead Sciences Inc. | GILD | 183,755 | $15.2M | 0.83% |
| 36 | UnitedHealth Group Inc. | UNH | 31,104 | $14.7M | 0.80% |
| 37 | VF Corporation | VFC | 615,340 | $14.1M | 0.77% |
| 38 | Global Payments Inc. | 37940X102 | 99,356 | $10.5M | 0.57% |
| 39 | BCE Inc. | BCPPF | 116,405 | $5.2M | 0.28% |
| 40 | TELUS Corp. | TU | 242,642 | $4.8M | 0.26% |
| 41 | Rogers Communications Inc. - Class B | RCIAF | 82,207 | $3.8M | 0.21% |
| 42 | Novartis AG ADR | NVSEF | 22,505 | $2.1M | 0.11% |
| 43 | US Bancorp | USB-PS | 48,876 | $1.8M | 0.10% |
| 44 | Bristol-Myers Squibb Co. | CELG-RI | 12,300 | $852,513 | 0.05% |
| 45 | Pfizer Inc. | PFE | 17,500 | $714,000 | 0.04% |
| 46 | Amgen Inc. | AMGN | 2,600 | $628,550 | 0.03% |
| 47 | Shaw Communications Inc. Class | 82028K200 | 19,711 | $589,226 | 0.03% |
| 48 | Kroger Co/The | KR | 11,000 | $543,070 | 0.03% |
| 49 | Enbridge Inc. | ENNPF | 13,560 | $517,314 | 0.03% |
| 50 | PNC Financial Services Group I | 693475105 | 3,800 | $482,980 | 0.03% |
| 51 | Fortis Inc./Canada | FTRSF | 10,665 | $453,582 | 0.02% |
| 52 | Microsoft Corp. | MSFT | 1,273 | $367,006 | 0.02% |
| 53 | Agnico-Eagle Mines Ltd. | AEM | 5,305 | $270,188 | 0.01% |
| 54 | Electronic Arts Inc. | EA | 2,180 | $262,581 | 0.01% |
| 55 | Apple Inc. | AAPL | 1,435 | $236,632 | 0.01% |