Fund HoldingsCardinal Capital Management, Inc.

Total Portfolio Value
$2.94B
Total Bought
$127.78M
Total Sold
$185.76M
Net Transaction
-$57.99M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
LVMH Moet Hennessy Louis Vuitt0165,911+165,911020,5510.70%+20,551
Saputo Inc.(SAPIF)4,114,8355,077,139+962,30471,37487,6412.98%+16,267
Suncor Energy Inc.(SU)3,654,1073,624,028-30,079130,139140,3824.77%+10,244
Emera Inc.(EMA)0223,575+223,57509,4210.32%+9,421
Pembina Pipeline Corp.(PBA)2,920,9002,924,071+3,171107,675117,0093.97%+9,334
Intact Financial Corp441,622434,809-6,81380,22888,8733.02%+8,645
T-Mobile US Inc.(TMUS)182,213179,046-3,16740,22047,7531.62%+7,533
The North West Co Inc.(NNWWF)0187,345+187,34506,6220.22%+6,622
Sony Group Corp. - ADR(SONY)1,606,1601,595,810-10,35033,98640,5181.38%+6,531
AbbVie Inc.(ABBV)197,324197,613+28935,06441,4041.41%+6,339
Applied Materials Inc.148,794206,289+57,49524,19829,9371.02%+5,738
Nutrien Ltd.(NTR)544,642595,187+50,54524,31529,5521.00%+5,236
Siemens AG ADR290,667285,470-5,19728,10232,9381.12%+4,836
CDW Corp/DE(CDW)47,81075,355+27,5458,32112,0760.41%+3,756
Medtronic PLC(MDT)270,111280,320+10,20921,57625,1900.86%+3,613
ConocoPhillips(COP)99,073127,718+28,6459,82513,4130.46%+3,588
Boardwalk Real Estate Investment trust642,847688,947+46,10028,66832,1381.09%+3,470
Canadian Pacific Kansas City L(CP)1,247,4031,331,108+83,70590,11593,4553.17%+3,339
United Rentals Inc.(URI)29,86238,412+8,55021,03624,0730.82%+3,037
Pepsico Inc.(PEP)90,565112,040+21,47513,77116,7990.57%+3,028
Enel SpA ADR2,809,2082,838,187+28,97919,88922,8760.78%+2,987
Becton Dickinson and Co.(BDX)128,433135,563+7,13029,13831,0521.05%+1,914
Stanley Black & Decker Inc.(SWK)261,811298,165+36,35421,02122,9230.78%+1,902
Unilever PLC - ADR(UL)414,394423,359+8,96523,49625,2110.86%+1,715
TC Energy Corp.(TRP)2,499,5322,486,197-13,335116,223117,4623.99%+1,239
Home Depot Inc./The(HD)78,09786,021+7,92430,37931,5261.07%+1,147
Merck & Co. Inc.(MRK)230,852266,606+35,75422,96523,9310.81%+965
Air Products & Chemicals Inc.118,220119,087+86734,28935,1211.19%+833
Comcast Corp. Class A(CCZ)647,091680,615+33,52424,28525,1150.85%+829
NextEra Energy Inc.(NEE)430,416445,802+15,38630,85731,6031.07%+746
TELUS Corp.(TU)375,091381,871+6,7805,0745,4790.19%+405
Global Payments Inc.(GPN)92,251109,706+17,45510,33810,7420.36%+405
Enbridge Inc.(ENB)2,747,1752,636,334-110,841116,336116,7303.96%+394
Canadian National Railway Co.(CNI)678,211709,315+31,10468,71569,0562.35%+341
Wells Fargo & Co.(WFC)563,995555,382-8,61339,61539,8711.35%+256
Iberdrola SA-Sponsored ADR28,50527,245-1,2601,5721,7570.06%+185
Element Fleet Management Corp.(ELEEF)3,637,8003,695,901+58,10173,37673,5102.50%+134
NXP Semiconductors NV - ADR
COM
103,320113,340+10,02021,47521,5410.73%+66
Fortis Inc./Canada(FTS)10,01510,190+1754164640.02%+48
Amgen Inc.(AMGN)85085002222650.01%+43
Dollarama Inc.(DLMAF)3,9803,840-1403884110.01%+23
Allied Properties Real Estate1,086,6471,134,747+48,10012,93512,9300.44%-6
Schneider Electric SE - ADR5,4105,540+1302692540.01%-14
Texas Instruments Inc(TXN)1,5351,520-152882730.01%-15
Apple Inc.(AAPL)1,0851,08502722410.01%-31
Bank of America Corp.7,7577,420-3373413100.01%-31
Microsoft Corp.(MSFT)935870-653943270.01%-68
Manulife Financial Corp.(MFC)4,923,8524,835,800-88,052150,924150,7455.12%-180
Toronto-Dominion Bank(TD)23,77017,320-6,4501,2631,0380.04%-224
US Bancorp(USB)36,45131,171-5,2801,7431,3160.04%-427
Granite Real Estate Investment(GRTUF)316,380315,590-79015,31914,7110.50%-609
CVS Health Corp.(CVS)13,6050-13,6056110-611
Gilead Sciences Inc.(GILD)12,5752,250-10,3251,1622520.01%-909
UnitedHealth Group Inc.(UNH)1,9600-1,9609910-991
Honeywell International Inc.(HON)126,635130,355+3,72028,60627,6030.94%-1,003
JPMorgan Chase & Co.(JPM)5,235855-4,3801,2552100.01%-1,045
Canadian Tire Corp. Ltd. - Class A1,199,2791,199,499+220125,878124,6174.23%-1,262
CCL Industries Inc.1,491,1111,528,325+37,21476,53774,6832.54%-1,854
Sun Life Financial Inc.(SLF)1,123,3541,129,139+5,78566,55064,6512.20%-1,899
Equinix Inc.(EQIX)16,82817,130+30215,86713,9670.47%-1,900
Booking Holdings Inc.(BKNG)7,0877,195+10835,21133,1471.13%-2,064
Cummins Inc.(CMI)111,207110,449-75838,76734,6191.18%-4,148
SAP SE - ADR(SAP)109,80976,862-32,94727,03620,6330.70%-6,403
National Bank of Canada815,597804,423-11,17474,18266,4202.26%-7,762
Gildan Activewear Inc.(GIL)2,812,6862,713,981-98,705132,072120,0364.08%-12,036
Bank of Nova Scotia2,067,3242,061,256-6,068110,76497,7733.32%-12,991
Brookfield Corp.(BN)2,270,3192,210,174-60,145130,196115,7153.93%-14,481
Broadcom Inc.(AVGO)139,335106,255-33,08032,30317,7900.60%-14,513
Canadian Imperial Bank of Comm(CM)1,894,7731,856,161-38,612119,588104,4583.55%-15,130
Oracle Corp(ORCL)213,386141,999-71,38735,55919,8530.67%-15,706
Bank of Montreal1,286,7021,108,517-178,185124,632105,9013.60%-18,731
Royal Bank of Canada(RY)1,018,136919,466-98,670122,484103,6173.52%-18,868
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