13F HOLDINGS REPORT
Cardinal Capital Management, Inc.
Quarter ended Q4 2024 · Filed January 17, 2025 · Accession 0001518235-25-000001
Total Value
$2.94B
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Manulife Financial Corp. | 56501R106 | 4,923,852 | $150.9M | 5.13% |
| 2 | Gildan Activewear Inc. | GIL | 2,812,686 | $132.1M | 4.49% |
| 3 | Brookfield Corp. | 11271J107 | 2,270,319 | $130.2M | 4.42% |
| 4 | Suncor Energy Inc. | SU | 3,654,107 | $130.1M | 4.42% |
| 5 | Canadian Tire Corp. Ltd. - Class A | 136681202 | 1,199,279 | $125.9M | 4.28% |
| 6 | Bank of Montreal | 063671101 | 1,286,702 | $124.6M | 4.24% |
| 7 | Royal Bank of Canada | 780087102 | 1,018,136 | $122.5M | 4.16% |
| 8 | Canadian Imperial Bank of Commerce | CNDIF | 1,894,773 | $119.6M | 4.06% |
| 9 | Enbridge Inc. | ENNPF | 2,747,175 | $116.3M | 3.95% |
| 10 | TC Energy Corp. | TRPRF | 2,499,532 | $116.2M | 3.95% |
| 11 | Bank of Nova Scotia | 064149107 | 2,067,324 | $110.8M | 3.76% |
| 12 | Pembina Pipeline Corp. | PPLOF | 2,920,900 | $107.7M | 3.66% |
| 13 | Canadian Pacific Kansas City Ltd. | CP | 1,247,403 | $90.1M | 3.06% |
| 14 | Intact Financial Corp | 45823T106 | 441,622 | $80.2M | 2.73% |
| 15 | CCL Industries Inc. | 124900309 | 1,491,111 | $76.5M | 2.60% |
| 16 | National Bank of Canada | NBHC | 815,597 | $74.2M | 2.52% |
| 17 | Element Fleet Management Corp. | ELEEF | 3,637,800 | $73.4M | 2.49% |
| 18 | Saputo Inc. | SAPIF | 4,114,835 | $71.4M | 2.43% |
| 19 | Canadian National Railway Co. | 136375102 | 678,211 | $68.7M | 2.34% |
| 20 | Sun Life Financial Inc. | SUNFF | 1,123,354 | $66.5M | 2.26% |
| 21 | T-Mobile US Inc. | TMUSZ | 182,213 | $40.2M | 1.37% |
| 22 | Wells Fargo & Co. | 949746101 | 563,995 | $39.6M | 1.35% |
| 23 | Cummins Inc. | CMI | 111,207 | $38.8M | 1.32% |
| 24 | Oracle Corp | ORCL-PD | 213,386 | $35.6M | 1.21% |
| 25 | Booking Holdings Inc. | BKNG | 7,087 | $35.2M | 1.20% |
| 26 | AbbVie Inc. | ABBV | 197,324 | $35.1M | 1.19% |
| 27 | Air Products & Chemicals Inc. | AIIR | 118,220 | $34.3M | 1.17% |
| 28 | Sony Group Corp. - ADR | SNEJF | 1,606,160 | $34.0M | 1.15% |
| 29 | Broadcom Inc. | AVGO | 139,335 | $32.3M | 1.10% |
| 30 | NextEra Energy Inc. | NEE-PW | 430,416 | $30.9M | 1.05% |
| 31 | Home Depot Inc./The | HD | 78,097 | $30.4M | 1.03% |
| 32 | Becton Dickinson and Co. | BDX | 128,433 | $29.1M | 0.99% |
| 33 | Boardwalk Real Estate Investme | 096631106 | 642,847 | $28.7M | 0.97% |
| 34 | Honeywell International Inc. | 438516106 | 126,635 | $28.6M | 0.97% |
| 35 | Siemens AG - ADR | 826197501 | 290,667 | $28.1M | 0.95% |
| 36 | SAP SE - ADR | SAPGF | 109,809 | $27.0M | 0.92% |
| 37 | Nutrien Ltd. | NTR | 544,642 | $24.3M | 0.83% |
| 38 | Comcast Corp. Class A | CCZ | 647,091 | $24.3M | 0.83% |
| 39 | Applied Materials Inc. | 038222105 | 148,794 | $24.2M | 0.82% |
| 40 | Unilever PLC - ADR | UNLYF | 414,394 | $23.5M | 0.80% |
| 41 | Merck & Co. Inc. | MRK | 230,852 | $23.0M | 0.78% |
| 42 | Medtronic PLC | MDT | 270,111 | $21.6M | 0.73% |
| 43 | NXP Semiconductors NV | NXPI | 103,320 | $21.5M | 0.73% |
| 44 | United Rentals Inc. | URI | 29,862 | $21.0M | 0.71% |
| 45 | Stanley Black & Decker Inc. | SWK | 261,811 | $21.0M | 0.71% |
| 46 | Enel SpA - ADR | 29265W207 | 2,809,208 | $19.9M | 0.68% |
| 47 | Equinix Inc. | EQIX | 16,828 | $15.9M | 0.54% |
| 48 | Granite Real Estate Investment | 387437205 | 316,380 | $15.3M | 0.52% |
| 49 | Pepsico Inc. | PEP | 90,565 | $13.8M | 0.47% |
| 50 | Allied Properties Real Estate | 019456102 | 1,086,647 | $12.9M | 0.44% |
| 51 | Global Payments Inc. | 37940X102 | 92,251 | $10.3M | 0.35% |
| 52 | ConocoPhillips | COP | 99,073 | $9.8M | 0.33% |
| 53 | CDW Corp/DE | CDW | 47,810 | $8.3M | 0.28% |
| 54 | TELUS Corp. | TU | 375,091 | $5.1M | 0.17% |
| 55 | US Bancorp | USB-PS | 36,451 | $1.7M | 0.06% |
| 56 | Iberdrola SA-Sponsored ADR | 450737101 | 28,505 | $1.6M | 0.05% |
| 57 | Toronto-Dominion Bank | TORO | 23,770 | $1.3M | 0.04% |
| 58 | JPMorgan Chase & Co. | VYLD | 5,235 | $1.3M | 0.04% |
| 59 | Gilead Sciences Inc. | GILD | 12,575 | $1.2M | 0.04% |
| 60 | UnitedHealth Group Inc. | UNH | 1,960 | $991,486 | 0.03% |
| 61 | CVS Health Corp. | CVS | 13,605 | $610,728 | 0.02% |
| 62 | Fortis Inc./Canada | FTRSF | 10,015 | $416,324 | 0.01% |
| 63 | Microsoft Corp. | MSFT | 935 | $394,103 | 0.01% |
| 64 | Dollarama Inc. | DLMAF | 3,980 | $387,526 | 0.01% |
| 65 | Bank of America Corp. | 060505104 | 7,757 | $340,920 | 0.01% |
| 66 | Texas Instruments Inc | 882508104 | 1,535 | $287,828 | 0.01% |
| 67 | Apple Inc. | AAPL | 1,085 | $271,706 | 0.01% |
| 68 | Schneider Electric SE - ADR | 80687P106 | 5,410 | $268,552 | 0.01% |
| 69 | Amgen Inc. | AMGN | 850 | $221,544 | 0.01% |