13F HOLDINGS REPORT
Cardinal Capital Management, Inc.
Quarter ended Q3 2023 · Filed July 10, 2023 · Accession 0001518235-23-000003
Total Value
$2.00B
Positions
55
Other Managers
0
Confidential Omitted
No
Holdings (55)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Suncor Energy Inc. | SU | 3,951,710 | $116.0M | 5.81% |
| 2 | Royal Bank of Canada | 780087102 | 1,187,172 | $113.5M | 5.69% |
| 3 | Toronto-Dominion Bank | TORO | 1,816,376 | $112.7M | 5.65% |
| 4 | Bank of Montreal | 063671101 | 1,242,866 | $112.3M | 5.63% |
| 5 | Canadian Imperial Bank of Comm | CNDIF | 2,342,246 | $100.1M | 5.01% |
| 6 | Bank of Nova Scotia | 064149107 | 1,970,561 | $98.7M | 4.94% |
| 7 | Manulife Financial Corp. | 56501R106 | 5,207,178 | $98.5M | 4.94% |
| 8 | TC Energy Corp. | TRPRF | 2,433,276 | $98.4M | 4.93% |
| 9 | Enbridge Inc. | ENNPF | 2,642,033 | $98.3M | 4.92% |
| 10 | Canadian Pacific Kansas City L | CP | 1,164,996 | $94.2M | 4.72% |
| 11 | Gildan Activewear Inc. | GIL | 2,814,770 | $90.8M | 4.55% |
| 12 | Pembina Pipeline Corp. | PPLOF | 2,633,302 | $82.9M | 4.15% |
| 13 | Brookfield Corp. | 11271J107 | 2,211,915 | $74.5M | 3.73% |
| 14 | Canadian National Railway Co. | 136375102 | 444,223 | $53.8M | 2.70% |
| 15 | Sun Life Financial Inc. | SUNFF | 787,428 | $41.1M | 2.06% |
| 16 | Oracle Corp | ORCL-PD | 328,810 | $39.2M | 1.96% |
| 17 | Merck & Co. Inc. | MRK | 298,972 | $34.5M | 1.73% |
| 18 | Applied Materials Inc. | 038222105 | 233,649 | $33.8M | 1.69% |
| 19 | JPMorgan Chase & Co. | VYLD | 200,313 | $29.1M | 1.46% |
| 20 | Broadcom Ltd. | AVGO | 31,746 | $27.5M | 1.38% |
| 21 | Cummins Inc. | CMI | 112,084 | $27.5M | 1.38% |
| 22 | Sony Group Corp. - SP ADR | SNEJF | 299,298 | $26.9M | 1.35% |
| 23 | Cisco Systems Inc. | CSCO | 518,696 | $26.8M | 1.34% |
| 24 | Comcast Corp. Class A | CCZ | 643,272 | $26.7M | 1.34% |
| 25 | AbbVie Inc. | ABBV | 198,080 | $26.7M | 1.34% |
| 26 | Honeywell International Inc. | 438516106 | 117,490 | $24.4M | 1.22% |
| 27 | Wells Fargo & Co. | 949746101 | 566,988 | $24.2M | 1.21% |
| 28 | Nutrien Ltd. | NTR | 406,260 | $24.0M | 1.20% |
| 29 | Stanley Black & Decker Inc. | SWK | 252,315 | $23.6M | 1.18% |
| 30 | Bank of America Corp. | 060505104 | 812,403 | $23.3M | 1.17% |
| 31 | SAP SE ADR | SAPGF | 169,894 | $23.2M | 1.16% |
| 32 | CVS Health Corp. | CVS | 331,874 | $22.9M | 1.15% |
| 33 | Digital Realty Trust Inc. | 253868103 | 180,288 | $20.5M | 1.03% |
| 34 | Unilever PLC ADR | UNLYF | 353,889 | $18.4M | 0.92% |
| 35 | Medtronic PLC - ADR | MDT | 194,190 | $17.1M | 0.86% |
| 36 | Granite Real Estate Investment | 387437114 | 288,315 | $17.1M | 0.86% |
| 37 | UnitedHealth Group Inc. | UNH | 31,414 | $15.1M | 0.76% |
| 38 | Gilead Sciences Inc. | GILD | 182,120 | $14.0M | 0.70% |
| 39 | VF Corporation | VFC | 612,372 | $11.7M | 0.59% |
| 40 | Global Payments Inc. | 37940X102 | 100,076 | $9.9M | 0.49% |
| 41 | BCE Inc. | BCPPF | 117,539 | $5.4M | 0.27% |
| 42 | TELUS Corp. | TU | 250,554 | $4.9M | 0.24% |
| 43 | Rogers Communications Inc. - C | RCIAF | 80,287 | $3.7M | 0.18% |
| 44 | Novartis AG ADR | NVSEF | 18,135 | $1.8M | 0.09% |
| 45 | US Bancorp | USB-PS | 44,701 | $1.5M | 0.07% |
| 46 | Bristol-Myers Squibb Co. | CELG-RI | 11,150 | $713,043 | 0.04% |
| 47 | Pfizer Inc. | PFE | 16,600 | $608,888 | 0.03% |
| 48 | Amgen Inc. | AMGN | 2,475 | $549,500 | 0.03% |
| 49 | Kroger Co/The | KR | 10,500 | $493,500 | 0.02% |
| 50 | PNC Financial Services Group I | 693475105 | 3,800 | $478,610 | 0.02% |
| 51 | Fortis Inc./Canada | FTRSF | 10,665 | $459,555 | 0.02% |
| 52 | Microsoft Corp. | MSFT | 1,150 | $391,621 | 0.02% |
| 53 | Apple Inc. | AAPL | 1,604 | $311,128 | 0.02% |
| 54 | Electronic Arts Inc. | EA | 2,180 | $282,746 | 0.01% |
| 55 | Agnico-Eagle Mines Ltd. | AEM | 5,305 | $265,089 | 0.01% |