Cardinal Capital Management as of June 30, 2024
Portfolio Holdings for Cardinal Capital Management
Cardinal Capital Management holds 66 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tc Energy Corp (TRP) | 7.4 | $192M | 5.1M | 37.88 | |
| Suncor Energy (SU) | 5.4 | $141M | 3.7M | 38.10 | |
| Manulife Finl Corp (MFC) | 5.2 | $136M | 5.1M | 26.61 | |
| Rbc Cad (RY) | 4.8 | $126M | 1.2M | 106.40 | |
| Gildan Activewear Inc Com Cad (GIL) | 4.2 | $110M | 2.9M | 37.91 | |
| Cibc Cad (CM) | 4.2 | $109M | 2.3M | 47.52 | |
| Pembina Pipeline Corp (PBA) | 4.1 | $107M | 2.9M | 37.08 | |
| Cdn Tire Corp class a non vtg (CDNAF) | 4.1 | $106M | 1.1M | 99.16 | |
| Bank Of Montreal Cadcom (BMO) | 4.0 | $104M | 1.2M | 83.88 | |
| Enbridge (ENB) | 3.8 | $99M | 2.8M | 35.55 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 3.8 | $98M | 2.4M | 41.57 | |
| Bk Nova Cad (BNS) | 3.6 | $94M | 2.1M | 45.71 | |
| Canadian Pacific Kansas City (CP) | 3.6 | $93M | 1.2M | 78.70 | |
| Ccl Industries Inc class b non vtg (CCDBF) | 3.0 | $77M | 1.5M | 52.55 | |
| Intact Financial (IFCZF) | 2.9 | $76M | 456k | 166.56 | |
| Element Financial Corporation (ELEEF) | 2.2 | $58M | 3.2M | 18.18 | |
| Canadian Natl Ry (CNI) | 2.1 | $56M | 471k | 118.09 | |
| Sun Life Financial (SLF) | 1.7 | $43M | 885k | 49.00 | |
| Abbvie (ABBV) | 1.3 | $34M | 197k | 171.52 | |
| Applied Materials (AMAT) | 1.3 | $34M | 143k | 235.99 | |
| Wells Fargo & Company (WFC) | 1.3 | $34M | 564k | 59.39 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $33M | 165k | 202.26 | |
| Metropcs Communications (TMUS) | 1.3 | $33M | 187k | 176.18 | |
| Oracle Corporation (ORCL) | 1.2 | $31M | 223k | 141.20 | |
| Air Products & Chemicals (APD) | 1.2 | $31M | 121k | 258.05 | |
| Cummins (CMI) | 1.2 | $31M | 111k | 276.93 | |
| Nextera Energy (NEE) | 1.2 | $31M | 434k | 70.81 | |
| Nutrien (NTR) | 1.1 | $28M | 541k | 50.88 | |
| Merck & Co (MRK) | 1.1 | $27M | 222k | 123.80 | |
| Booking Holdings (BKNG) | 1.0 | $27M | 6.8k | 3961.50 | |
| Sony Group Corp. - Sponsored Adr (SONY) | 1.0 | $27M | 314k | 84.95 | |
| Home Depot (HD) | 1.0 | $26M | 77k | 344.24 | |
| NXP Semiconductors NV Sponsored Adr (NXPI) | 1.0 | $26M | 98k | 269.09 | |
| Honeywell International (HON) | 1.0 | $26M | 123k | 213.54 | |
| Comcast Corporation (CMCSA) | 1.0 | $25M | 632k | 39.16 | |
| Broadcom (AVGO) | 0.9 | $25M | 15k | 1605.53 | |
| Unilever PLC - Sponsored Adr (UL) | 0.8 | $22M | 402k | 54.99 | |
| Sap Se - Sponsored Adr (SAP) | 0.8 | $22M | 107k | 201.71 | |
| Stanley Black & Decker (SWK) | 0.8 | $22M | 269k | 79.89 | |
| Medtronic Sponsored Adr (MDT) | 0.8 | $20M | 253k | 78.71 | |
| CVS Caremark Corporation (CVS) | 0.7 | $19M | 329k | 59.06 | |
| Enel SpA - Sponsored Adr (ENLAY) | 0.7 | $19M | 2.7M | 6.89 | |
| Granite Real Estate | 0.7 | $17M | 344k | 49.52 | |
| Roche Holdings Ltd. - Sponsored Adr (RHHBY) | 0.6 | $17M | 486k | 34.67 | |
| UnitedHealth (UNH) | 0.6 | $16M | 31k | 509.26 | |
| ConocoPhillips (COP) | 0.5 | $14M | 123k | 114.38 | |
| Gilead Sciences (GILD) | 0.5 | $13M | 190k | 68.61 | |
| Equinix (EQIX) | 0.5 | $13M | 17k | 756.60 | |
| Global Payments (GPN) | 0.4 | $9.8M | 101k | 96.70 | |
| Telus Ord (TU) | 0.2 | $5.2M | 342k | 15.13 | |
| Emera (EMRAF) | 0.2 | $5.1M | 152k | 33.35 | |
| Bce (BCE) | 0.2 | $4.7M | 145k | 32.37 | |
| Northland Power El (NPIFF) | 0.1 | $2.8M | 161k | 17.18 | |
| Iberdrola SA- Sponsored Adr (IBDRY) | 0.1 | $1.7M | 32k | 52.32 | |
| U.S. Bancorp (USB) | 0.1 | $1.5M | 39k | 39.70 | |
| Tor Dom Bk Cad (TD) | 0.1 | $1.5M | 27k | 54.93 | |
| Brookfield Asset Management (BAM) | 0.0 | $1.1M | 28k | 38.04 | |
| North West Co Inc/the | 0.0 | $551k | 18k | 30.27 | |
| Fortis (FTS) | 0.0 | $401k | 10k | 38.84 | |
| Microsoft Corporation (MSFT) | 0.0 | $385k | 861.00 | 446.95 | |
| Electronic Arts (EA) | 0.0 | $383k | 2.7k | 139.33 | |
| Bank of America Corporation (BAC) | 0.0 | $310k | 7.8k | 39.77 | |
| Amgen (AMGN) | 0.0 | $281k | 900.00 | 312.45 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $274k | 1.4k | 194.53 | |
| Schneider Electric SE - Sponsored Adr (SBGSY) | 0.0 | $248k | 5.2k | 48.14 | |
| Apple (AAPL) | 0.0 | $248k | 1.2k | 210.62 |
