Cardinal Capital Management, Inc. Top Holdings and 13F Report (2024)

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About Cardinal Capital Management, Inc.

Investment Activity

Cardinal Capital Management, Inc. has $2.25 billion in total holdings as of March 31, 2024.
Cardinal Capital Management, Inc. owns shares of 53 different stocks, but just 24 companies or ETFs make up 80% of its holdings.
Approximately 8.75% of the portfolio was purchased this quarter.
About 7.62% of the portfolio was sold this quarter.
This quarter, Cardinal Capital Management, Inc. has purchased 52 new stocks and bought additional shares in 27 stocks.
Cardinal Capital Management, Inc. sold shares of 20 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Suncor Energy: $136,966,283
Manulife Financial: $129,683,595
Bank of Montreal: $120,479,222
Royal Bank of Canada: $119,156,360
Canadian Imperial Bank of Commerce: $115,621,891

Largest New Holdings this Quarter

Canadian Pacific Kansas City: $103,606,033 Holding
Air Products and Chemicals: $28,291,079 Holding
NXP Semiconductors: $24,257,674 Holding
Texas Instruments: $209,052 Holding

Largest Purchases this Quarter

Canadian Pacific Kansas City: 1,174,210 shares (about $103.61M)
Air Products and Chemicals: 116,775 shares (about $28.29M)
NXP Semiconductors: 97,904 shares (about $24.26M)
NextEra Energy: 245,641 shares (about $15.70M)
Nutrien: 102,155 shares (about $5.55M)

Largest Sales this Quarter

Bank of America: 804,490 shares (about $30.51M)
Toronto-Dominion Bank: 247,686 shares (about $14.96M)
Merck & Co., Inc.: 71,993 shares (about $9.50M)
Suncor Energy: 116,593 shares (about $4.31M)
Applied Materials: 19,130 shares (about $3.95M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SU Suncor Energy	$136,966,283	$4,306,080 ▼	-3.0%	3,708,549	6.1%	Oils/Energy
MFC Manulife Financial	$129,683,595	$1,994,864 ▼	-1.5%	5,188,673	5.8%	Financial Services
BMO Bank of Montreal	$120,479,222	$172,061 ▲	0.1%	1,233,075	5.3%	Finance
RY Royal Bank of Canada	$119,156,360	$88,015 ▲	0.1%	1,180,530	5.3%	Finance
CM Canadian Imperial Bank of Commerce	$115,621,891	$1,008,276 ▼	-0.9%	2,279,009	5.1%	Finance
GIL Gildan Activewear	$106,406,479	$855,879 ▼	-0.8%	2,865,050	4.7%	Consumer Discretionary
CP Canadian Pacific Kansas City	$103,606,033	$103,606,033 ▲	New Holding	1,174,210	4.6%	Transportation
TRP TC Energy	$101,227,460	$1,319,021 ▲	1.3%	2,516,832	4.5%	Oils/Energy
ENB Enbridge	$99,641,088	$1,341,661 ▲	1.4%	2,755,230	4.4%	Oils/Energy
BNS Bank of Nova Scotia	$99,303,668	$2,012,732 ▲	2.1%	1,918,252	4.4%	Finance
BN Brookfield	$97,165,690	$484,831 ▼	-0.5%	2,320,364	4.3%	Finance
PBA Pembina Pipeline	$94,175,117	$1,063,264 ▲	1.1%	2,666,186	4.2%	Oils/Energy
TD Toronto-Dominion Bank	$93,451,883	$14,959,447 ▼	-13.8%	1,547,298	4.1%	Finance
CNI Canadian National Railway	$59,100,340	$333,534 ▼	-0.6%	448,479	2.6%	Transportation
SLF Sun Life Financial	$42,134,695	$760,207 ▼	-1.8%	771,631	1.9%	Finance
AMAT Applied Materials	$41,915,835	$3,945,180 ▼	-8.6%	203,248	1.9%	Computer and Technology
JPM JPMorgan Chase & Co.	$36,775,280	$2,576,459 ▼	-6.5%	183,601	1.6%	Finance
ABBV AbbVie	$35,781,011	$648,458 ▼	-1.8%	196,491	1.6%	Medical
CMI Cummins	$33,222,671	$80,734 ▼	-0.2%	112,753	1.5%	Auto/Tires/Trucks
WFC Wells Fargo & Company	$33,120,778	$406,763 ▼	-1.2%	571,442	1.5%	Finance
TMUS T-Mobile US	$30,771,867	$270,129 ▲	0.9%	188,530	1.4%	Computer and Technology
NTR Nutrien	$29,488,281	$5,553,994 ▲	23.2%	542,380	1.3%	Basic Materials
SAP SAP	$29,335,437	$987,047 ▼	-3.3%	150,415	1.3%	Computer and Technology
HD Home Depot	$29,211,140	$570,797 ▲	2.0%	76,150	1.3%	Retail/Wholesale
MRK Merck & Co., Inc.	$29,083,495	$9,499,476 ▼	-24.6%	220,413	1.3%	Medical
ORCL Oracle	$28,382,333	$230,369 ▼	-0.8%	225,956	1.3%	Computer and Technology
APD Air Products and Chemicals	$28,291,079	$28,291,079 ▲	New Holding	116,775	1.3%	Basic Materials
NEE NextEra Energy	$27,781,741	$15,698,916 ▲	129.9%	434,701	1.2%	Utilities
CMCSA Comcast	$27,415,884	$35,547 ▲	0.1%	632,431	1.2%	Consumer Discretionary
SWK Stanley Black & Decker	$26,032,830	$1,005,741 ▲	4.0%	265,831	1.2%	Industrial Products
CVS CVS Health	$25,825,490	$207,376 ▲	0.8%	323,790	1.1%	Retail/Wholesale
SONY Sony Group	$25,537,745	$85,311 ▲	0.3%	297,851	1.1%	Consumer Discretionary
HON Honeywell International	$25,052,815	$341,741 ▲	1.4%	122,060	1.1%	Industrials
NXPI NXP Semiconductors	$24,257,674	$24,257,674 ▲	New Holding	97,904	1.1%	Computer and Technology
MDT Medtronic	$20,608,883	$2,466,345 ▲	13.6%	236,476	0.9%	Medical
AVGO Broadcom	$20,565,062	$3,642,227 ▼	-15.0%	15,516	0.9%	Computer and Technology
UL Unilever	$20,023,150	$1,629,167 ▲	8.9%	398,947	0.9%	Consumer Staples
GRP.U Granite Real Estate Inc. Staple	$19,539,888	$3,143,414 ▲	19.2%	342,105	0.9%	Finance
COP ConocoPhillips	$15,545,979	$777,681 ▲	5.3%	122,140	0.7%	Oils/Energy
UNH UnitedHealth Group	$14,973,085	$604,523 ▲	4.2%	30,267	0.7%	Medical
GILD Gilead Sciences	$13,860,365	$654,123 ▲	5.0%	189,220	0.6%	Medical
EQIX Equinix	$13,708,731	$856,693 ▲	6.7%	16,610	0.6%	Finance
GPN Global Payments	$13,521,848	$713,744 ▲	5.6%	101,166	0.6%	Business Services
TU TELUS	$5,340,485	$8,725 ▲	0.2%	333,576	0.2%	Utilities
BCE BCE	$4,985,014	$1,292 ▼	0.0%	146,588	0.2%	Utilities
USB U.S. Bancorp	$1,699,986	$48,723 ▲	3.0%	38,031	0.1%	Finance
BAC Bank of America	$423,377	$30,506,275 ▼	-98.6%	11,165	0.0%	Finance
FTS Fortis	$399,644	$36,547 ▲	10.1%	10,115	0.0%	Utilities
MSFT Microsoft	$379,489	$50,907 ▼	-11.8%	902	0.0%	Computer and Technology
EA Electronic Arts	$324,378	$51,078 ▲	18.7%	2,445	0.0%	Consumer Discretionary
AMGN Amgen	$284,320		0.0%	1,000	0.0%	Medical
AAPL Apple	$227,211		0.0%	1,325	0.0%	Computer and Technology
TXN Texas Instruments	$209,052	$209,052 ▲	New Holding	1,200	0.0%	Computer and Technology
Canadian Pacific Kansas City L	$0	$93,674,727 ▼	-100.0%	0	0.0%	COM
CSCO Cisco Systems	$0	$378,900 ▼	-100.0%	0	0.0%	Computer and Technology
RCI Rogers Communications	$0	$341,655 ▼	-100.0%	0	0.0%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Cardinal Capital Management, Inc. Top Holdings and 13F Report (2024)

About Cardinal Capital Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Cardinal Capital Management, Inc. Top Holdings and 13F Report (2024)

About Cardinal Capital Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCardinal Capital Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information