13F HOLDINGS REPORT
Cardinal Capital Management, Inc.
Quarter ended Q2 2024 · Filed July 9, 2024 · Accession 0001518235-24-000004
Total Value
$2.60B
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Suncor Energy Inc. | SU | 3,687,822 | $140.5M | 5.40% |
| 2 | Manulife Financial Corp. | 56501R106 | 5,097,367 | $135.7M | 5.22% |
| 3 | Royal Bank of Canada | 780087102 | 1,183,571 | $125.9M | 4.84% |
| 4 | Gildan Activewear Inc. | GIL | 2,907,144 | $110.2M | 4.24% |
| 5 | Canadian Imperial Bank of Comm | CNDIF | 2,284,747 | $108.6M | 4.17% |
| 6 | Pembina Pipeline Corp. | PPLOF | 2,885,088 | $107.0M | 4.11% |
| 7 | Canadian Tire Corp. Ltd. - Cla | 136681202 | 1,064,032 | $105.5M | 4.06% |
| 8 | Bank of Montreal | 063671101 | 1,238,472 | $103.9M | 3.99% |
| 9 | Enbridge Inc. | ENNPF | 2,780,706 | $98.9M | 3.80% |
| 10 | Brookfield Corp. | 11271J107 | 2,343,159 | $97.4M | 3.74% |
| 11 | TC Energy Corp. | TRPRF | 2,534,379 | $96.0M | 3.69% |
| 12 | TC Energy Corp. | TRPRF | 2,522,719 | $95.6M | 3.67% |
| 13 | Bank of Nova Scotia | 064149107 | 2,055,314 | $94.0M | 3.61% |
| 14 | Canadian Pacific Kansas City L | CP | 1,184,510 | $93.2M | 3.58% |
| 15 | CCL Industries Inc. | 124900309 | 1,471,290 | $77.3M | 2.97% |
| 16 | Intact Financial Corp | 45823T106 | 455,684 | $75.9M | 2.92% |
| 17 | Element Fleet Management Corp. | ELEEF | 3,212,125 | $58.4M | 2.25% |
| 18 | Canadian National Railway Co. | 136375102 | 470,679 | $55.6M | 2.14% |
| 19 | Sun Life Financial Inc. | SUNFF | 885,246 | $43.4M | 1.67% |
| 20 | AbbVie Inc. | ABBV | 196,839 | $33.8M | 1.30% |
| 21 | Applied Materials Inc. | 038222105 | 142,466 | $33.6M | 1.29% |
| 22 | Wells Fargo & Co. | 949746101 | 564,382 | $33.5M | 1.29% |
| 23 | JPMorgan Chase & Co. | VYLD | 164,596 | $33.3M | 1.28% |
| 24 | T-Mobile US Inc. | TMUSZ | 187,179 | $33.0M | 1.27% |
| 25 | Oracle Corp | ORCL-PD | 222,511 | $31.4M | 1.21% |
| 26 | Air Products & Chemicals Inc. | AIIR | 120,520 | $31.1M | 1.20% |
| 27 | Cummins Inc. | CMI | 111,444 | $30.9M | 1.19% |
| 28 | NextEra Energy Inc. | NEE-PW | 433,896 | $30.7M | 1.18% |
| 29 | Nutrien Ltd. | NTR | 540,961 | $27.5M | 1.06% |
| 30 | Merck & Co. Inc. | MRK | 221,640 | $27.4M | 1.06% |
| 31 | Booking Holdings Inc. | BKNG | 6,772 | $26.8M | 1.03% |
| 32 | Sony Group Corp. - ADR | SNEJF | 314,136 | $26.7M | 1.03% |
| 33 | Home Depot Inc./The | HD | 76,799 | $26.4M | 1.02% |
| 34 | NXP Semiconductors NV | NXPI | 97,808 | $26.3M | 1.01% |
| 35 | Honeywell International Inc. | 438516106 | 122,845 | $26.2M | 1.01% |
| 36 | Comcast Corp. Class A | CCZ | 631,583 | $24.7M | 0.95% |
| 37 | Broadcom Ltd. | AVGO | 15,301 | $24.6M | 0.94% |
| 38 | Unilever PLC - ADR | UNLYF | 401,452 | $22.1M | 0.85% |
| 39 | SAP SE - ADR | SAPGF | 107,285 | $21.6M | 0.83% |
| 40 | Stanley Black & Decker Inc. | SWK | 269,121 | $21.5M | 0.83% |
| 41 | Medtronic PLC | MDT | 253,417 | $19.9M | 0.77% |
| 42 | CVS Health Corp. | CVS | 328,555 | $19.4M | 0.75% |
| 43 | Enel SpA - ADR | 29265W207 | 2,697,778 | $18.6M | 0.71% |
| 44 | Granite Real Estate Investment | 387437114 | 343,650 | $17.0M | 0.65% |
| 45 | Roche Holdings Ltd. - ADR | 771195104 | 486,290 | $16.9M | 0.65% |
| 46 | UnitedHealth Group Inc. | UNH | 30,501 | $15.5M | 0.60% |
| 47 | ConocoPhillips | COP | 123,290 | $14.1M | 0.54% |
| 48 | Gilead Sciences Inc. | GILD | 190,383 | $13.1M | 0.50% |
| 49 | Equinix Inc. | EQIX | 17,096 | $12.9M | 0.50% |
| 50 | Global Payments Inc. | 37940X102 | 101,176 | $9.8M | 0.38% |
| 51 | TELUS Corp. | TU | 342,059 | $5.2M | 0.20% |
| 52 | Emera Inc. | EMRJF | 151,954 | $5.1M | 0.19% |
| 53 | BCE Inc. | BCPPF | 144,483 | $4.7M | 0.18% |
| 54 | Northland Power Inc. | NPIFF | 161,398 | $2.8M | 0.11% |
| 55 | Iberdrola SA-Sponsored ADR | 450737101 | 31,685 | $1.7M | 0.06% |
| 56 | US Bancorp | USB-PS | 38,624 | $1.5M | 0.06% |
| 57 | Toronto-Dominion Bank | TORO | 26,450 | $1.5M | 0.06% |
| 58 | Brookfield Asset Management Lt | 113004105 | 28,330 | $1.1M | 0.04% |
| 59 | The North West Co Inc. | 663278109 | 18,185 | $550,495 | 0.02% |
| 60 | TC Energy Corp. | TRPRF | 11,660 | $441,914 | 0.02% |
| 61 | Fortis Inc./Canada | FTRSF | 10,330 | $401,217 | 0.02% |
| 62 | Microsoft Corp. | MSFT | 861 | $384,824 | 0.01% |
| 63 | Electronic Arts Inc. | EA | 2,745 | $382,461 | 0.01% |
| 64 | Brookfield Corp. | 11271J107 | 8,935 | $371,160 | 0.01% |
| 65 | Bank of America Corp. | 060505104 | 7,790 | $309,808 | 0.01% |
| 66 | Amgen Inc. | AMGN | 900 | $281,205 | 0.01% |
| 67 | Texas Instruments Inc | 882508104 | 1,410 | $274,287 | 0.01% |
| 68 | Schneider Electric SE - ADR | 80687P106 | 5,160 | $248,402 | 0.01% |
| 69 | Apple Inc. | AAPL | 1,175 | $247,479 | 0.01% |
| 70 | Suncor Energy Inc. | SU | 6,025 | $229,553 | 0.01% |