13F HOLDINGS REPORT
Cardinal Capital Management, Inc.
Quarter ended Q4 2023 · Filed October 12, 2023 · Accession 0001518235-23-000004
Total Value
$1.92B
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Suncor Energy Inc. | SU | 3,922,837 | $135.3M | 7.05% |
| 2 | Toronto-Dominion Bank | TORO | 1,837,583 | $111.0M | 5.78% |
| 3 | Bank of Montreal | 063671101 | 1,256,791 | $106.3M | 5.54% |
| 4 | Royal Bank of Canada | 780087102 | 1,200,677 | $105.2M | 5.48% |
| 5 | Manulife Financial Corp. | 56501R106 | 5,352,019 | $98.1M | 5.11% |
| 6 | Enbridge Inc. | ENNPF | 2,749,052 | $91.5M | 4.76% |
| 7 | Canadian Imperial Bank of Comm | CNDIF | 2,330,079 | $90.2M | 4.70% |
| 8 | Bank of Nova Scotia | 064149107 | 1,960,823 | $88.2M | 4.59% |
| 9 | Canadian Pacific Kansas City L | CP | 1,180,557 | $88.0M | 4.58% |
| 10 | TC Energy Corp. | TRPRF | 2,538,772 | $87.6M | 4.56% |
| 11 | Gildan Activewear Inc. | GIL | 2,884,333 | $81.1M | 4.22% |
| 12 | Pembina Pipeline Corp. | PPLOF | 2,684,661 | $81.0M | 4.22% |
| 13 | Brookfield Corp. | 11271J107 | 2,347,004 | $73.6M | 3.83% |
| 14 | Canadian National Railway Co. | 136375102 | 449,464 | $48.8M | 2.54% |
| 15 | Sun Life Financial Inc. | SUNFF | 789,043 | $38.6M | 2.01% |
| 16 | Oracle Corp | ORCL-PD | 323,181 | $34.2M | 1.78% |
| 17 | Applied Materials Inc. | 038222105 | 231,810 | $32.1M | 1.67% |
| 18 | Merck & Co. Inc. | MRK | 301,345 | $31.0M | 1.62% |
| 19 | AbbVie Inc. | ABBV | 199,527 | $29.7M | 1.55% |
| 20 | JPMorgan Chase & Co. | VYLD | 200,517 | $29.1M | 1.51% |
| 21 | Comcast Corp. Class A | CCZ | 644,641 | $28.6M | 1.49% |
| 22 | Nutrien Ltd. | NTR | 454,300 | $28.1M | 1.47% |
| 23 | Cisco Systems Inc. | CSCO | 519,403 | $27.9M | 1.45% |
| 24 | Cummins Inc. | CMI | 114,011 | $26.0M | 1.36% |
| 25 | Sony Group Corp. - SP ADR | SNEJF | 299,418 | $24.7M | 1.29% |
| 26 | Wells Fargo & Co. | 949746101 | 576,385 | $23.6M | 1.23% |
| 27 | CVS Health Corp. | CVS | 334,842 | $23.4M | 1.22% |
| 28 | Bank of America Corp. | 060505104 | 828,210 | $22.7M | 1.18% |
| 29 | Honeywell International Inc. | 438516106 | 121,068 | $22.4M | 1.16% |
| 30 | Home Depot Inc./The | HD | 73,293 | $22.1M | 1.15% |
| 31 | Stanley Black & Decker Inc. | SWK | 258,634 | $21.6M | 1.13% |
| 32 | SAP SE ADR | SAPGF | 163,569 | $21.2M | 1.10% |
| 33 | Unilever PLC ADR | UNLYF | 360,532 | $17.8M | 0.93% |
| 34 | UnitedHealth Group Inc. | UNH | 31,254 | $15.8M | 0.82% |
| 35 | Medtronic PLC - ADR | MDT | 198,506 | $15.6M | 0.81% |
| 36 | Broadcom Ltd. | AVGO | 18,618 | $15.5M | 0.81% |
| 37 | Granite Real Estate Investment | 387437114 | 289,260 | $15.4M | 0.80% |
| 38 | Gilead Sciences Inc. | GILD | 182,675 | $13.7M | 0.71% |
| 39 | Digital Realty Trust Inc. | 253868103 | 100,310 | $12.1M | 0.63% |
| 40 | Global Payments Inc. | 37940X102 | 98,681 | $11.4M | 0.59% |
| 41 | VF Corporation | VFC | 640,737 | $11.3M | 0.59% |
| 42 | TELUS Corp. | TU | 287,558 | $4.7M | 0.25% |
| 43 | BCE Inc. | BCPPF | 122,646 | $4.7M | 0.24% |
| 44 | Rogers Communications Inc. - C | RCIAF | 78,166 | $3.0M | 0.16% |
| 45 | US Bancorp | USB-PS | 45,121 | $1.5M | 0.08% |
| 46 | Amgen Inc. | AMGN | 2,425 | $651,743 | 0.03% |
| 47 | Bristol-Myers Squibb Co. | CELG-RI | 11,050 | $641,342 | 0.03% |
| 48 | Pfizer Inc. | PFE | 16,600 | $550,622 | 0.03% |
| 49 | Kroger Co/The | KR | 10,500 | $469,875 | 0.02% |
| 50 | PNC Financial Services Group I | 693475105 | 3,800 | $466,526 | 0.02% |
| 51 | Enbridge Inc. | ENNPF | 13,785 | $462,349 | 0.02% |
| 52 | Fortis Inc./Canada | FTRSF | 10,440 | $396,616 | 0.02% |
| 53 | Microsoft Corp. | MSFT | 1,016 | $320,802 | 0.02% |
| 54 | Electronic Arts Inc. | EA | 2,060 | $248,024 | 0.01% |
| 55 | Apple Inc. | AAPL | 1,435 | $245,686 | 0.01% |
| 56 | Agnico-Eagle Mines Ltd. | AEM | 5,095 | $232,231 | 0.01% |