13F HOLDINGS REPORT
Cardinal Capital Management, Inc.
Quarter ended Q3 2024 · Filed October 10, 2024 · Accession 0001518235-24-000007
Total Value
$2.43B
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Manulife Financial Corp. | 56501R106 | 5,054,027 | $149.5M | 6.16% |
| 2 | Royal Bank of Canada | 780087102 | 1,167,560 | $145.9M | 6.01% |
| 3 | Canadian Imperial Bank of Commerce | CNDIF | 2,269,103 | $139.4M | 5.74% |
| 4 | Suncor Energy Inc. | SU | 3,711,026 | $137.1M | 5.65% |
| 5 | Gildan Activewear Inc. | GIL | 2,877,758 | $135.6M | 5.59% |
| 6 | Brookfield Corp. | 11271J107 | 2,313,244 | $123.0M | 5.07% |
| 7 | TC Energy Corp. | TRPRF | 2,529,144 | $120.4M | 4.96% |
| 8 | Pembina Pipeline Corp. | PPLOF | 2,883,305 | $119.0M | 4.90% |
| 9 | Bank of Montreal | 063671101 | 1,298,627 | $117.3M | 4.83% |
| 10 | Bank of Nova Scotia | 064149107 | 2,083,696 | $113.7M | 4.68% |
| 11 | Enbridge Inc. | ENNPF | 2,778,833 | $113.0M | 4.66% |
| 12 | Canadian Pacific Kansas City Ltd. | CP | 1,191,391 | $102.0M | 4.20% |
| 13 | Canadian National Railway Co. | 136375102 | 475,519 | $55.8M | 2.30% |
| 14 | Sun Life Financial Inc. | SUNFF | 869,866 | $50.5M | 2.08% |
| 15 | AbbVie Inc. | ABBV | 197,427 | $39.0M | 1.61% |
| 16 | T-Mobile US Inc. | TMUSZ | 186,551 | $38.5M | 1.59% |
| 17 | Oracle Corp | ORCL-PD | 220,342 | $37.5M | 1.55% |
| 18 | NextEra Energy Inc. | NEE-PW | 432,956 | $36.6M | 1.51% |
| 19 | Cummins Inc. | CMI | 112,297 | $36.4M | 1.50% |
| 20 | Air Products & Chemicals Inc. | AIIR | 119,552 | $35.6M | 1.47% |
| 21 | Wells Fargo & Co. | 949746101 | 575,419 | $32.5M | 1.34% |
| 22 | Home Depot Inc. The | HD | 78,459 | $31.8M | 1.31% |
| 23 | Sony Group Corp. - ADR | SNEJF | 318,901 | $30.8M | 1.27% |
| 24 | Stanley Black & Decker Inc. | SWK | 277,426 | $30.6M | 1.26% |
| 25 | Becton Dickinson and Co. | BDX | 124,800 | $30.1M | 1.24% |
| 26 | Booking Holdings Inc. | BKNG | 7,134 | $30.0M | 1.24% |
| 27 | Applied Materials Inc. | 038222105 | 144,836 | $29.3M | 1.21% |
| 28 | Nutrien Ltd. | NTR | 564,078 | $27.1M | 1.12% |
| 29 | Comcast Corp. Class A | CCZ | 643,491 | $26.9M | 1.11% |
| 30 | Unilever PLC - ADR | UNLYF | 407,747 | $26.5M | 1.09% |
| 31 | Honeywell International Inc. | 438516106 | 125,750 | $26.0M | 1.07% |
| 32 | Merck & Co. Inc. | MRK | 226,264 | $25.7M | 1.06% |
| 33 | SAP SE - ADR | SAPGF | 109,605 | $25.1M | 1.03% |
| 34 | Broadcom Inc. | AVGO | 143,565 | $24.8M | 1.02% |
| 35 | Medtronic PLC | MDT | 271,296 | $24.4M | 1.01% |
| 36 | NXP Semiconductors NV | NXPI | 100,185 | $24.0M | 0.99% |
| 37 | United Rentals Inc. | URI | 29,235 | $23.7M | 0.98% |
| 38 | Granite Real Estate Investment | 387437114 | 329,215 | $19.9M | 0.82% |
| 39 | Pepsico Inc. | PEP | 91,870 | $15.6M | 0.64% |
| 40 | Equinix Inc. | EQIX | 17,009 | $15.1M | 0.62% |
| 41 | CDW Corp DE | CDW | 65,565 | $14.8M | 0.61% |
| 42 | ConocoPhillips | COP | 123,884 | $13.0M | 0.54% |
| 43 | Global Payments Inc. | 37940X102 | 100,336 | $10.3M | 0.42% |
| 44 | TELUS Corp. | TU | 348,436 | $5.9M | 0.24% |
| 45 | Brookfield Asset Management Ltd. | 113004105 | 79,045 | $3.7M | 0.15% |
| 46 | JPMorgan Chase & Co. | VYLD | 10,040 | $2.1M | 0.09% |
| 47 | BCE Inc. | BCPPF | 60,545 | $2.1M | 0.09% |
| 48 | US Bancorp | USB-PS | 38,424 | $1.8M | 0.07% |
| 49 | Gilead Sciences Inc. | GILD | 20,248 | $1.7M | 0.07% |
| 50 | Toronto-Dominion Bank | TORO | 23,925 | $1.5M | 0.06% |
| 51 | UnitedHealth Group Inc. | UNH | 1,950 | $1.1M | 0.05% |
| 52 | CVS Health Corp. | CVS | 15,030 | $945,086 | 0.04% |
| 53 | Royal Bank of Canada | 780087102 | 5,005 | $624,274 | 0.03% |
| 54 | Brookfield Corp. | 11271J107 | 8,820 | $468,783 | 0.02% |
| 55 | Fortis Inc. Canada | FTRSF | 10,155 | $461,443 | 0.02% |
| 56 | Microsoft Corp. | MSFT | 890 | $382,967 | 0.02% |
| 57 | Bank of America Corp. | 060505104 | 8,432 | $334,582 | 0.01% |
| 58 | Texas Instruments Inc | 882508104 | 1,485 | $306,756 | 0.01% |
| 59 | Amgen Inc. | AMGN | 850 | $273,879 | 0.01% |
| 60 | Apple Inc. | AAPL | 1,175 | $273,775 | 0.01% |