Fund HoldingsCardinal Capital Management, Inc.

Total Portfolio Value
$2.25B
Total Bought
$219.29M
Total Sold
$231.51M
Net Transaction
-$12.22M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
Canadian Pacific Kansas City Ltd.(CP)01,174,210+1,174,2100103,6064.60%+103,606
Air Products & Chemicals Inc.0116,775+116,775028,2911.26%+28,291
NXP Semiconductors NV - ADR
COM
097,904+97,904024,2581.08%+24,258
NextEra Energy Inc.(NEE)189,060434,701+245,64111,48427,7821.23%+16,298
Suncor Energy Inc.(SU)3,825,1423,708,549-116,593122,935136,9666.08%+14,031
Manulife Financial Corp.(MFC)5,268,4885,188,673-79,815116,790129,6845.76%+12,894
Gildan Activewear Inc.(GIL)2,888,0952,865,050-23,04595,816106,4064.72%+10,591
Bank of Nova Scotia1,879,3721,918,252+38,88091,77499,3044.41%+7,530
Cummins Inc.(CMI)113,027112,753-27427,07833,2231.48%+6,145
Applied Materials Inc.222,378203,248-19,13036,04141,9161.86%+5,875
SAP SE ADR(SAP)155,476150,415-5,06124,03529,3351.30%+5,300
AbbVie Inc.(ABBV)200,052196,491-3,56131,00235,7811.59%+4,779
Wells Fargo & Co.(WFC)578,460571,442-7,01828,47233,1211.47%+4,649
Nutrien Ltd.(NTR)440,225542,380+102,15524,88029,4881.31%+4,608
Canadian Imperial Bank of Commerce(CM)2,298,8832,279,009-19,874111,043115,6225.13%+4,579
Oracle Corp(ORCL)227,790225,956-1,83424,01628,3821.26%+4,366
TC Energy Corp.(TRP)2,484,0372,516,832+32,79597,342101,2274.49%+3,885
Medtronic PLC - ADR(MDT)208,176236,476+28,30017,15020,6090.92%+3,459
JPMorgan Chase & Co.(JPM)196,464183,601-12,86333,41936,7751.63%+3,357
Home Depot Inc./The(HD)74,66276,150+1,48825,87429,2111.30%+3,337
Brookfield Corp.(BN)2,331,9422,320,364-11,57893,83797,1664.31%+3,329
Pembina Pipeline Corp.(PBA)2,636,0842,666,186+30,10291,04794,1754.18%+3,128
Granite Real Estate Investment287,070342,105+55,03516,57919,5400.87%+2,961
Unilever PLC ADR(UL)366,487398,947+32,46017,76720,0230.89%+2,256
Canadian National Railway Co.(CNI)451,010448,479-2,53156,86959,1002.62%+2,231
ConocoPhillips(COP)116,030122,140+6,11013,46815,5460.69%+2,078
Enbridge Inc.(ENB)2,718,1312,755,230+37,09998,16199,6414.42%+1,481
Global Payments Inc.(GPN)95,826101,166+5,34012,17013,5220.60%+1,352
Sun Life Financial Inc.(SLF)785,553771,631-13,92240,87142,1351.87%+1,264
Equinix Inc.(EQIX)15,57216,610+1,03812,54213,7090.61%+1,167
Stanley Black & Decker Inc.(SWK)255,561265,831+10,27025,07126,0331.16%+962
T-Mobile US Inc.(TMUS)186,875188,530+1,65529,96230,7721.37%+810
CVS Health Corp.(CVS)321,190323,790+2,60025,36125,8251.15%+464
Texas Instruments Inc(TXN)01,200+1,20002090.01%+209
Broadcom Ltd.(AVGO)18,26415,516-2,74820,38720,5650.91%+178
US Bancorp(USB)36,94138,031+1,0901,5991,7000.08%+101
Electronic Arts Inc.(EA)2,0602,445+3852823240.01%+43
Fortis Inc./Canada(FTS)9,19010,115+9253784000.02%+22
Amgen Inc.(AMGN)1,0001,00002882840.01%-4
Microsoft Corp.(MSFT)1,023902-1213853790.02%-5
Apple Inc.(AAPL)1,3251,32502552270.01%-28
Honeywell International Inc.(HON)120,395122,060+1,66525,24825,0531.11%-195
Comcast Corp. Class A(CCZ)631,611632,431+82027,69627,4161.22%-280
UnitedHealth Group Inc.(UNH)29,04530,267+1,22215,29114,9730.66%-318
Rogers Communications Inc. - C(RCI)7,2750-7,2753420-342
Cisco Systems Inc.(CSCO)7,5000-7,5003790-379
Royal Bank of Canada(RY)1,179,6581,180,530+872119,676119,1565.29%-520
TELUS Corp.(TU)333,031333,576+5455,9455,3400.24%-605
Gilead Sciences Inc.(GILD)180,290189,220+8,93014,60513,8600.62%-745
BCE Inc.(BCE)146,626146,588-385,7914,9850.22%-806
Bank of Montreal1,231,3141,233,075+1,761122,224120,4795.35%-1,745
Sony Group Corp. - SP ADR(SONY)296,856297,851+99528,10925,5381.13%-2,572
Merck & Co. Inc.(MRK)292,406220,413-71,99331,87829,0831.29%-2,795
Toronto-Dominion Bank(TD)1,794,9841,547,298-247,686116,35593,4524.15%-22,903
Bank of America Corp.815,65511,165-804,49027,4634230.02%-27,040
Canadian Pacific Kansas City L1,180,1790-1,180,17993,6750-93,675
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