13F HOLDINGS REPORT
Cardinal Capital Management, Inc.
Quarter ended Q1 2024 · Filed April 9, 2024 · Accession 0001518235-24-000003
Total Value
$2.25B
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Suncor Energy Inc. | SU | 3,708,549 | $137.0M | 6.08% |
| 2 | Manulife Financial Corp. | 56501R106 | 5,188,673 | $129.7M | 5.76% |
| 3 | Bank of Montreal | 063671101 | 1,233,075 | $120.5M | 5.35% |
| 4 | Royal Bank of Canada | 780087102 | 1,180,530 | $119.2M | 5.29% |
| 5 | Canadian Imperial Bank of Commerce | CNDIF | 2,279,009 | $115.6M | 5.13% |
| 6 | Gildan Activewear Inc. | GIL | 2,865,050 | $106.4M | 4.72% |
| 7 | Canadian Pacific Kansas City Ltd. | CP | 1,174,210 | $103.6M | 4.60% |
| 8 | TC Energy Corp. | TRPRF | 2,516,832 | $101.2M | 4.49% |
| 9 | Bank of Nova Scotia | 064149107 | 1,918,252 | $99.3M | 4.41% |
| 10 | Enbridge Inc. | ENNPF | 2,741,765 | $99.2M | 4.40% |
| 11 | Brookfield Corp. | 11271J107 | 2,320,364 | $97.2M | 4.31% |
| 12 | Pembina Pipeline Corp. | PPLOF | 2,666,186 | $94.2M | 4.18% |
| 13 | Toronto-Dominion Bank | TORO | 1,547,298 | $93.5M | 4.15% |
| 14 | Canadian National Railway Co. | 136375102 | 448,479 | $59.1M | 2.62% |
| 15 | Sun Life Financial Inc. | SUNFF | 771,631 | $42.1M | 1.87% |
| 16 | Applied Materials Inc. | 038222105 | 203,248 | $41.9M | 1.86% |
| 17 | JPMorgan Chase & Co. | VYLD | 183,601 | $36.8M | 1.63% |
| 18 | AbbVie Inc. | ABBV | 196,491 | $35.8M | 1.59% |
| 19 | Cummins Inc. | CMI | 112,753 | $33.2M | 1.48% |
| 20 | Wells Fargo & Co. | 949746101 | 571,442 | $33.1M | 1.47% |
| 21 | T-Mobile US Inc. | TMUSZ | 188,530 | $30.8M | 1.37% |
| 22 | Nutrien Ltd. | NTR | 542,380 | $29.5M | 1.31% |
| 23 | SAP SE ADR | SAPGF | 150,415 | $29.3M | 1.30% |
| 24 | Home Depot Inc./The | HD | 76,150 | $29.2M | 1.30% |
| 25 | Merck & Co. Inc. | MRK | 220,413 | $29.1M | 1.29% |
| 26 | Oracle Corp | ORCL-PD | 225,956 | $28.4M | 1.26% |
| 27 | Air Products & Chemicals Inc. | AIIR | 116,775 | $28.3M | 1.26% |
| 28 | NextEra Energy Inc. | NEE-PW | 434,701 | $27.8M | 1.23% |
| 29 | Comcast Corp. Class A | CCZ | 632,431 | $27.4M | 1.22% |
| 30 | Stanley Black & Decker Inc. | SWK | 265,831 | $26.0M | 1.16% |
| 31 | CVS Health Corp. | CVS | 323,790 | $25.8M | 1.15% |
| 32 | Sony Group Corp. - SP ADR | SNEJF | 297,851 | $25.5M | 1.13% |
| 33 | Honeywell International Inc. | 438516106 | 122,060 | $25.1M | 1.11% |
| 34 | NXP Semiconductors NV - ADR | NXPI | 97,904 | $24.3M | 1.08% |
| 35 | Medtronic PLC - ADR | MDT | 236,476 | $20.6M | 0.92% |
| 36 | Broadcom Ltd. | AVGO | 15,516 | $20.6M | 0.91% |
| 37 | Unilever PLC ADR | UNLYF | 398,947 | $20.0M | 0.89% |
| 38 | Granite Real Estate Investment | 387437114 | 342,105 | $19.5M | 0.87% |
| 39 | ConocoPhillips | COP | 122,140 | $15.5M | 0.69% |
| 40 | UnitedHealth Group Inc. | UNH | 30,267 | $15.0M | 0.66% |
| 41 | Gilead Sciences Inc. | GILD | 189,220 | $13.9M | 0.62% |
| 42 | Equinix Inc. | EQIX | 16,610 | $13.7M | 0.61% |
| 43 | Global Payments Inc. | 37940X102 | 101,166 | $13.5M | 0.60% |
| 44 | TELUS Corp. | TU | 333,576 | $5.3M | 0.24% |
| 45 | BCE Inc. | BCPPF | 146,588 | $5.0M | 0.22% |
| 46 | US Bancorp | USB-PS | 38,031 | $1.7M | 0.08% |
| 47 | Enbridge Inc. | ENNPF | 13,465 | $487,164 | 0.02% |
| 48 | Bank of America Corp. | 060505104 | 11,165 | $423,377 | 0.02% |
| 49 | Fortis Inc./Canada | FTRSF | 10,115 | $399,644 | 0.02% |
| 50 | Microsoft Corp. | MSFT | 902 | $379,489 | 0.02% |
| 51 | Electronic Arts Inc. | EA | 2,445 | $324,378 | 0.01% |
| 52 | Amgen Inc. | AMGN | 1,000 | $284,320 | 0.01% |
| 53 | Apple Inc. | AAPL | 1,325 | $227,211 | 0.01% |
| 54 | Texas Instruments Inc | 882508104 | 1,200 | $209,052 | 0.01% |