Cardinal Capital Management as of Dec. 31, 2024
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 | 4.9M | 30.65 | |
| Gildan Activewear Inc Com Cad (GIL) | 4.5 | $132M | 2.8M | 46.96 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 4.4 | $130M | 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 | 1.2M | 104.96 | |
| Bank Of Montreal Cadcom (BMO) | 4.2 | $125M | 1.3M | 96.86 | |
| Rbc Cad (RY) | 4.2 | $123M | 1.0M | 120.30 | |
| Cibc Cad (CM) | 4.1 | $120M | 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 | 1.2M | 72.24 | |
| Intact Financial (IFCZF) | 2.7 | $80M | 442k | 181.67 | |
| Ccl Industries Inc class b non vtg (CCDBF) | 2.6 | $77M | 1.5M | 51.33 | |
| National Bank of Canada (NTIOF) | 2.5 | $74M | 816k | 90.95 | |
| Element Financial Corporation (ELEEF) | 2.5 | $73M | 3.6M | 20.17 | |
| Saputo (SAPIF) | 2.4 | $71M | 4.1M | 17.35 | |
| Canadian Natl Ry (CNI) | 2.3 | $69M | 678k | 101.32 | |
| Sun Life Financial (SLF) | 2.3 | $67M | 1.1M | 59.24 | |
| Metropcs Communications (TMUS) | 1.4 | $40M | 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 | 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 | 1.6M | 21.16 | |
| Broadcom (AVGO) | 1.1 | $32M | 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 | 128k | 226.87 | |
| Boardwalk Real Estate Tr Unit (BOWFF) | 1.0 | $29M | 643k | 44.60 | |
| Honeywell International (HON) | 1.0 | $29M | 127k | 225.89 | |
| Siemens AG - Sponsored Adr (SIEGY) | 1.0 | $28M | 291k | 96.68 | |
| Sap Se - Sponsored Adr (SAP) | 0.9 | $27M | 110k | 246.21 | |
| Nutrien (NTR) | 0.8 | $24M | 545k | 44.64 | |
| Comcast Corporation (CMCSA) | 0.8 | $24M | 647k | 37.53 | |
| Applied Materials (AMAT) | 0.8 | $24M | 149k | 162.63 | |
| Unilever PLC - Sponsored Adr (UL) | 0.8 | $24M | 414k | 56.70 | |
| Merck & Co (MRK) | 0.8 | $23M | 231k | 99.48 | |
| Medtronic Sponsored Adr (MDT) | 0.7 | $22M | 270k | 79.88 | |
| NXP Semiconductors NV Sponsored Adr (NXPI) | 0.7 | $22M | 103k | 207.85 | |
| United Rentals (URI) | 0.7 | $21M | 30k | 704.44 | |
| Stanley Black & Decker (SWK) | 0.7 | $21M | 262k | 80.29 | |
| Enel SpA - Sponsored Adr (ENLAY) | 0.7 | $20M | 2.8M | 7.08 | |
| Equinix (EQIX) | 0.5 | $16M | 17k | 942.89 | |
| Granite Real Estate Investment Trust (GRP.U) | 0.5 | $15M | 316k | 48.42 | |
| Pepsi (PEP) | 0.5 | $14M | 91k | 152.06 | |
| Allied Properties Reit (APYRF) | 0.4 | $13M | 1.1M | 11.90 | |
| Global Payments (GPN) | 0.4 | $10M | 92k | 112.06 | |
| ConocoPhillips (COP) | 0.3 | $9.8M | 99k | 99.17 | |
| Cdw (CDW) | 0.3 | $8.3M | 48k | 174.04 | |
| Telus Ord (TU) | 0.2 | $5.1M | 375k | 13.53 | |
| U.S. Bancorp (USB) | 0.1 | $1.7M | 37k | 47.83 | |
| Iberdrola SA- Sponsored Adr (IBDRY) | 0.1 | $1.6M | 29k | 55.14 | |
| Tor Dom Bk Cad (TD) | 0.0 | $1.3M | 24k | 53.12 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.3M | 5.2k | 239.71 | |
| Gilead Sciences (GILD) | 0.0 | $1.2M | 13k | 92.37 | |
| UnitedHealth (UNH) | 0.0 | $992k | 2.0k | 505.86 | |
| CVS Caremark Corporation (CVS) | 0.0 | $611k | 14k | 44.89 | |
| Fortis (FTS) | 0.0 | $416k | 10k | 41.57 | |
| Microsoft Corporation (MSFT) | 0.0 | $394k | 935.00 | 421.50 | |
| Dollarama (DLMAF) | 0.0 | $388k | 4.0k | 97.37 | |
| Bank of America Corporation (BAC) | 0.0 | $341k | 7.8k | 43.95 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $288k | 1.5k | 187.51 | |
| Apple (AAPL) | 0.0 | $272k | 1.1k | 250.42 | |
| Schneider Electric SE - Sponsored Adr (SBGSY) | 0.0 | $269k | 5.4k | 49.64 | |
| Amgen (AMGN) | 0.0 | $222k | 850.00 | 260.64 |