Cardinal Capital Management as of Dec. 31, 2023
Portfolio Holdings for Cardinal Capital Management
Cardinal Capital Management holds 52 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Suncor Energy (SU) | 5.8 | $123M | 3.8M | 32.14 | |
| Bank Of Montreal Cadcom (BMO) | 5.8 | $122M | 1.2M | 99.26 | |
| Rbc Cad (RY) | 5.7 | $120M | 1.2M | 101.45 | |
| Manulife Finl Corp (MFC) | 5.5 | $117M | 5.3M | 22.17 | |
| Tor Dom Bk Cad (TD) | 5.5 | $116M | 1.8M | 64.82 | |
| Cibc Cad (CM) | 5.3 | $111M | 2.3M | 48.30 | |
| Enbridge (ENB) | 4.6 | $98M | 2.7M | 36.11 | |
| Tc Energy Corp (TRP) | 4.6 | $97M | 2.5M | 39.19 | |
| Gildan Activewear Inc Com Cad (GIL) | 4.5 | $96M | 2.9M | 33.18 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 4.4 | $94M | 2.3M | 40.24 | |
| Canadian Pacific Kansas City L | 4.4 | $94M | 1.2M | 79.37 | |
| Bk Nova Cad (BNS) | 4.3 | $92M | 1.9M | 48.83 | |
| Pembina Pipeline Corp (PBA) | 4.3 | $91M | 2.6M | 34.54 | |
| Canadian Natl Ry (CNI) | 2.7 | $57M | 451k | 126.09 | |
| Sun Life Financial (SLF) | 1.9 | $41M | 786k | 52.03 | |
| Applied Materials (AMAT) | 1.7 | $36M | 222k | 162.07 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $33M | 197k | 170.10 | |
| Merck & Co (MRK) | 1.5 | $32M | 292k | 109.02 | |
| Abbvie (ABBV) | 1.5 | $31M | 200k | 154.97 | |
| Metropcs Communications (TMUS) | 1.4 | $30M | 187k | 160.33 | |
| Wells Fargo & Company (WFC) | 1.3 | $29M | 579k | 49.22 | |
| Sony Group Corp. - SP Sponsored Adr (SONY) | 1.3 | $28M | 297k | 94.69 | |
| Comcast Corporation (CMCSA) | 1.3 | $28M | 632k | 43.85 | |
| Bank of America Corporation (BAC) | 1.3 | $28M | 816k | 33.67 | |
| Cummins (CMI) | 1.3 | $27M | 113k | 239.57 | |
| Home Depot (HD) | 1.2 | $26M | 75k | 346.55 | |
| CVS Caremark Corporation (CVS) | 1.2 | $25M | 321k | 78.96 | |
| Honeywell International (HON) | 1.2 | $25M | 120k | 209.71 | |
| Stanley Black & Decker (SWK) | 1.2 | $25M | 256k | 98.10 | |
| Nutrien (NTR) | 1.2 | $25M | 440k | 56.52 | |
| Sap Se Sponsored Adr (SAP) | 1.1 | $24M | 156k | 154.59 | |
| Oracle Corporation (ORCL) | 1.1 | $24M | 228k | 105.43 | |
| Broadcom (AVGO) | 1.0 | $20M | 18k | 1116.25 | |
| Unilever Sponsored Adr (UL) | 0.8 | $18M | 367k | 48.48 | |
| Medtronic PLC - Sponsored Adr (MDT) | 0.8 | $17M | 208k | 82.38 | |
| Granite Real Estate (GRP.U) | 0.8 | $17M | 287k | 57.75 | |
| UnitedHealth (UNH) | 0.7 | $15M | 29k | 526.47 | |
| Gilead Sciences (GILD) | 0.7 | $15M | 180k | 81.01 | |
| ConocoPhillips (COP) | 0.6 | $14M | 116k | 116.07 | |
| Equinix (EQIX) | 0.6 | $13M | 16k | 805.39 | |
| Global Payments (GPN) | 0.6 | $12M | 96k | 127.00 | |
| Nextera Energy (NEE) | 0.5 | $12M | 189k | 60.74 | |
| Telus Ord (TU) | 0.3 | $5.9M | 333k | 17.85 | |
| Bce (BCE) | 0.3 | $5.8M | 147k | 39.50 | |
| U.S. Bancorp (USB) | 0.1 | $1.6M | 37k | 43.28 | |
| Microsoft Corporation (MSFT) | 0.0 | $385k | 1.0k | 376.04 | |
| Cisco Systems (CSCO) | 0.0 | $379k | 7.5k | 50.52 | |
| Fortis (FTS) | 0.0 | $378k | 9.2k | 41.13 | |
| Rogers Communications -cl B (RCI) | 0.0 | $342k | 7.3k | 46.96 | |
| Amgen (AMGN) | 0.0 | $288k | 1.0k | 288.02 | |
| Electronic Arts (EA) | 0.0 | $282k | 2.1k | 136.81 | |
| Apple (AAPL) | 0.0 | $255k | 1.3k | 192.53 |
