Cardinal Capital Management
Latest statistics and disclosures from Cardinal Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MFC, GIL, BN, SU, CDNAF, and represent 22.74% of Cardinal Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CDNAF (+$126M), IFCZF (+$80M), CCDBF (+$77M), NTIOF (+$74M), ELEEF (+$73M), SAPIF (+$71M), BOWFF (+$29M), SIEGY (+$28M), SONY (+$27M), CNI (+$21M).
- Started 14 new stock positions in ELEEF, GRP.U, IBDRY, Allied Properties Reit, CDNAF, SBGSY, SIEGY, ENLAY, DLMAF, CCDBF. IFCZF, SAPIF, NTIOF, BOWFF.
- Reduced shares in these 10 stocks: CM (-$24M), Granite Real Estate (-$20M), RY (-$19M), MFC, BAM, CDW, GIL, BN, COP, .
- Sold out of its positions in BCE, BAM, Granite Real Estate.
- Cardinal Capital Management was a net buyer of stock by $580M.
- Cardinal Capital Management has $2.9B in assets under management (AUM), dropping by 21.20%.
- Central Index Key (CIK): 0001518235
Tip: Access up to 7 years of quarterly data
Positions held by Cardinal Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Cardinal Capital Management
Cardinal Capital Management holds 69 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Manulife Finl Corp (MFC) | 5.1 | $151M | -2% | 4.9M | 30.65 |
|
| Gildan Activewear Inc Com Cad (GIL) | 4.5 | $132M | -2% | 2.8M | 46.96 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 4.4 | $130M | -2% | 2.3M | 57.35 |
|
| Suncor Energy (SU) | 4.4 | $130M | 3.7M | 35.61 |
|
|
| Cdn Tire Corp class a non vtg (CDNAF) | 4.3 | $126M | NEW | 1.2M | 104.96 |
|
| Bank Of Montreal Cadcom (BMO) | 4.2 | $125M | 1.3M | 96.86 |
|
|
| Rbc Cad (RY) | 4.2 | $123M | -13% | 1.0M | 120.30 |
|
| Cibc Cad (CM) | 4.1 | $120M | -16% | 1.9M | 63.11 |
|
| Enbridge (ENB) | 4.0 | $116M | 2.7M | 42.35 |
|
|
| Tc Energy Corp (TRP) | 3.9 | $116M | 2.5M | 46.50 |
|
|
| Bk Nova Cad (BNS) | 3.8 | $111M | 2.1M | 53.58 |
|
|
| Pembina Pipeline Corp (PBA) | 3.7 | $108M | 2.9M | 36.86 |
|
|
| Canadian Pacific Kansas City (CP) | 3.1 | $90M | +4% | 1.2M | 72.24 |
|
| Intact Financial (IFCZF) | 2.7 | $80M | NEW | 442k | 181.67 |
|
| Ccl Industries Inc class b non vtg (CCDBF) | 2.6 | $77M | NEW | 1.5M | 51.33 |
|
| National Bank of Canada (NTIOF) | 2.5 | $74M | NEW | 816k | 90.95 |
|
| Element Financial Corporation (ELEEF) | 2.5 | $73M | NEW | 3.6M | 20.17 |
|
| Saputo (SAPIF) | 2.4 | $71M | NEW | 4.1M | 17.35 |
|
| Canadian Natl Ry (CNI) | 2.3 | $69M | +42% | 678k | 101.32 |
|
| Sun Life Financial (SLF) | 2.3 | $67M | +29% | 1.1M | 59.24 |
|
| Metropcs Communications (TMUS) | 1.4 | $40M | -2% | 182k | 220.73 |
|
| Wells Fargo & Company (WFC) | 1.3 | $40M | 564k | 70.24 |
|
|
| Cummins (CMI) | 1.3 | $39M | 111k | 348.60 |
|
|
| Oracle Corporation (ORCL) | 1.2 | $36M | -3% | 213k | 166.64 |
|
| Booking Holdings (BKNG) | 1.2 | $35M | 7.1k | 4968.42 |
|
|
| Abbvie (ABBV) | 1.2 | $35M | 197k | 177.70 |
|
|
| Air Products & Chemicals (APD) | 1.2 | $34M | 118k | 290.04 |
|
|
| Sony Group Corp. - Sponsored Adr (SONY) | 1.2 | $34M | +403% | 1.6M | 21.16 |
|
| Broadcom (AVGO) | 1.1 | $32M | -2% | 139k | 231.84 |
|
| Nextera Energy (NEE) | 1.0 | $31M | 430k | 71.69 |
|
|
| Home Depot (HD) | 1.0 | $30M | 78k | 388.99 |
|
|
| Becton, Dickinson and (BDX) | 1.0 | $29M | +2% | 128k | 226.87 |
|
| Boardwalk Real Estate Tr Unit (BOWFF) | 1.0 | $29M | NEW | 643k | 44.60 |
|
| Honeywell International (HON) | 1.0 | $29M | 127k | 225.89 |
|
|
| Siemens AG - Sponsored Adr (SIEGY) | 1.0 | $28M | NEW | 291k | 96.68 |
|
| Sap Se - Sponsored Adr (SAP) | 0.9 | $27M | 110k | 246.21 |
|
|
| Nutrien (NTR) | 0.8 | $24M | -3% | 545k | 44.64 |
|
| Comcast Corporation (CMCSA) | 0.8 | $24M | 647k | 37.53 |
|
|
| Applied Materials (AMAT) | 0.8 | $24M | +2% | 149k | 162.63 |
|
| Unilever PLC - Sponsored Adr (UL) | 0.8 | $24M | 414k | 56.70 |
|
|
| Merck & Co (MRK) | 0.8 | $23M | +2% | 231k | 99.48 |
|
| Medtronic Sponsored Adr (MDT) | 0.7 | $22M | 270k | 79.88 |
|
|
| NXP Semiconductors NV Sponsored Adr (NXPI) | 0.7 | $22M | +3% | 103k | 207.85 |
|
| United Rentals (URI) | 0.7 | $21M | +2% | 30k | 704.44 |
|
| Stanley Black & Decker (SWK) | 0.7 | $21M | -5% | 262k | 80.29 |
|
| Enel SpA - Sponsored Adr (ENLAY) | 0.7 | $20M | NEW | 2.8M | 7.08 |
|
| Equinix (EQIX) | 0.5 | $16M | 17k | 942.89 |
|
|
| Granite Real Estate Investment Trust (GRP.U) | 0.5 | $15M | NEW | 316k | 48.42 |
|
| Pepsi (PEP) | 0.5 | $14M | 91k | 152.06 |
|
|
| Allied Properties Reit | 0.4 | $13M | NEW | 1.1M | 11.90 |
|
| Global Payments (GPN) | 0.4 | $10M | -8% | 92k | 112.06 |
|
| ConocoPhillips (COP) | 0.3 | $9.8M | -20% | 99k | 99.17 |
|
| Cdw (CDW) | 0.3 | $8.3M | -27% | 48k | 174.04 |
|
| Telus Ord (TU) | 0.2 | $5.1M | +7% | 375k | 13.53 |
|
| U.S. Bancorp (USB) | 0.1 | $1.7M | -5% | 37k | 47.83 |
|
| Iberdrola SA- Sponsored Adr (IBDRY) | 0.1 | $1.6M | NEW | 29k | 55.14 |
|
| Tor Dom Bk Cad (TD) | 0.0 | $1.3M | 24k | 53.12 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.3M | -47% | 5.2k | 239.71 |
|
| Gilead Sciences (GILD) | 0.0 | $1.2M | -37% | 13k | 92.37 |
|
| UnitedHealth (UNH) | 0.0 | $992k | 2.0k | 505.86 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $611k | -9% | 14k | 44.89 |
|
| Fortis (FTS) | 0.0 | $416k | 10k | 41.57 |
|
|
| Microsoft Corporation (MSFT) | 0.0 | $394k | +5% | 935.00 | 421.50 |
|
| Dollarama (DLMAF) | 0.0 | $388k | NEW | 4.0k | 97.37 |
|
| Bank of America Corporation (BAC) | 0.0 | $341k | -8% | 7.8k | 43.95 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $288k | +3% | 1.5k | 187.51 |
|
| Apple (AAPL) | 0.0 | $272k | -7% | 1.1k | 250.42 |
|
| Schneider Electric SE - Sponsored Adr (SBGSY) | 0.0 | $269k | NEW | 5.4k | 49.64 |
|
| Amgen (AMGN) | 0.0 | $222k | 850.00 | 260.64 |
|
Past Filings by Cardinal Capital Management
SEC 13F filings are viewable for Cardinal Capital Management going back to 2014
- Cardinal Capital Management 2024 Q4 filed Jan. 17, 2025
- Cardinal Capital Management 2024 Q3 filed Oct. 10, 2024
- Cardinal Capital Management 2024 Q2 filed July 9, 2024
- Cardinal Capital Management 2024 Q1 filed April 9, 2024
- Cardinal Capital Management 2023 Q4 filed Feb. 23, 2024
- Cardinal Capital Management 2023 Q3 filed Oct. 12, 2023
- Cardinal Capital Management 2023 Q2 filed July 10, 2023
- Cardinal Capital Management 2023 Q1 filed April 6, 2023
- Cardinal Capital Management 2022 Q4 filed Feb. 3, 2023
- Cardinal Capital Management 2022 Q3 filed Oct. 7, 2022
- Cardinal Capital Management 2022 Q2 filed July 13, 2022
- Cardinal Capital Management 2022 Q1 filed April 12, 2022
- Cardinal Capital Management 2021 Q4 filed Jan. 19, 2022
- Cardinal Capital Management 2021 Q3 filed Oct. 7, 2021
- Cardinal Capital Management 2021 Q2 filed July 9, 2021
- Cardinal Capital Management 2021 Q1 filed April 14, 2021