Cardinal Capital Management as of March 31, 2024
Portfolio Holdings for Cardinal Capital Management
Cardinal Capital Management holds 53 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Suncor Energy (SU) | 6.1 | $137M | 3.7M | 36.93 | |
| Manulife Finl Corp (MFC) | 5.8 | $130M | 5.2M | 24.99 | |
| Bank Of Montreal Cadcom (BMO) | 5.3 | $121M | 1.2M | 97.71 | |
| Rbc Cad (RY) | 5.3 | $119M | 1.2M | 100.93 | |
| Cibc Cad (CM) | 5.1 | $116M | 2.3M | 50.73 | |
| Gildan Activewear Inc Com Cad (GIL) | 4.7 | $106M | 2.9M | 37.14 | |
| Canadian Pacific Kansas City (CP) | 4.6 | $104M | 1.2M | 88.23 | |
| Tc Energy Corp (TRP) | 4.5 | $101M | 2.5M | 40.22 | |
| Enbridge (ENB) | 4.4 | $100M | 2.8M | 36.16 | |
| Bk Nova Cad (BNS) | 4.4 | $99M | 1.9M | 51.77 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 4.3 | $97M | 2.3M | 41.88 | |
| Pembina Pipeline Corp (PBA) | 4.2 | $94M | 2.7M | 35.32 | |
| Tor Dom Bk Cad (TD) | 4.1 | $94M | 1.5M | 60.40 | |
| Canadian Natl Ry (CNI) | 2.6 | $59M | 449k | 131.78 | |
| Sun Life Financial (SLF) | 1.9 | $42M | 772k | 54.60 | |
| Applied Materials (AMAT) | 1.9 | $42M | 203k | 206.23 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $37M | 184k | 200.30 | |
| Abbvie (ABBV) | 1.6 | $36M | 197k | 182.10 | |
| Cummins (CMI) | 1.5 | $33M | 113k | 294.65 | |
| Wells Fargo & Company (WFC) | 1.5 | $33M | 571k | 57.96 | |
| Metropcs Communications (TMUS) | 1.4 | $31M | 189k | 163.22 | |
| Nutrien (NTR) | 1.3 | $30M | 542k | 54.37 | |
| Sap Se Sponsored Adr (SAP) | 1.3 | $29M | 150k | 195.03 | |
| Home Depot (HD) | 1.3 | $29M | 76k | 383.60 | |
| Merck & Co (MRK) | 1.3 | $29M | 220k | 131.95 | |
| Oracle Corporation (ORCL) | 1.3 | $28M | 226k | 125.61 | |
| Air Products & Chemicals (APD) | 1.3 | $28M | 117k | 242.27 | |
| Nextera Energy (NEE) | 1.2 | $28M | 435k | 63.91 | |
| Comcast Corporation (CMCSA) | 1.2 | $27M | 632k | 43.35 | |
| Stanley Black & Decker (SWK) | 1.2 | $26M | 266k | 97.93 | |
| CVS Caremark Corporation (CVS) | 1.1 | $26M | 324k | 79.76 | |
| Sony Group Corp. - SP Sponsored Adr (SONY) | 1.1 | $26M | 298k | 85.74 | |
| Honeywell International (HON) | 1.1 | $25M | 122k | 205.25 | |
| NXP Semiconductors NV - Sponsored Adr (NXPI) | 1.1 | $24M | 98k | 247.77 | |
| Medtronic PLC - Sponsored Adr (MDT) | 0.9 | $21M | 237k | 87.15 | |
| Broadcom (AVGO) | 0.9 | $21M | 16k | 1325.41 | |
| Unilever Sponsored Adr (UL) | 0.9 | $20M | 399k | 50.19 | |
| Granite Real Estate (GRP.U) | 0.9 | $20M | 342k | 57.12 | |
| ConocoPhillips (COP) | 0.7 | $16M | 122k | 127.28 | |
| UnitedHealth (UNH) | 0.7 | $15M | 30k | 494.70 | |
| Gilead Sciences (GILD) | 0.6 | $14M | 189k | 73.25 | |
| Equinix (EQIX) | 0.6 | $14M | 17k | 825.33 | |
| Global Payments (GPN) | 0.6 | $14M | 101k | 133.66 | |
| Telus Ord (TU) | 0.2 | $5.3M | 334k | 16.01 | |
| Bce (BCE) | 0.2 | $5.0M | 147k | 34.01 | |
| U.S. Bancorp (USB) | 0.1 | $1.7M | 38k | 44.70 | |
| Bank of America Corporation (BAC) | 0.0 | $423k | 11k | 37.92 | |
| Fortis (FTS) | 0.0 | $400k | 10k | 39.51 | |
| Microsoft Corporation (MSFT) | 0.0 | $380k | 902.00 | 420.72 | |
| Electronic Arts (EA) | 0.0 | $324k | 2.4k | 132.67 | |
| Amgen (AMGN) | 0.0 | $284k | 1.0k | 284.32 | |
| Apple (AAPL) | 0.0 | $227k | 1.3k | 171.48 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $209k | 1.2k | 174.21 |
