Fund HoldingsCardinal Capital Management, Inc.

Total Portfolio Value
$2.11B
Total Bought
$197.84M
Total Sold
$336.46M
Net Transaction
-$138.62M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
Canadian Pacific Kansas City L01,180,179+1,180,179093,6754.44%+93,675
T-Mobile US Inc.(TMUS)0186,875+186,875029,9621.42%+29,962
Canadian Imperial Bank of Comm(CM)2,330,0792,298,883-31,19690,220111,0435.26%+20,823
Brookfield Corp.(BN)2,347,0042,331,942-15,06273,61293,8374.44%+20,225
Manulife Financial Corp.(MFC)5,352,0195,268,488-83,53198,099116,7905.53%+18,691
Bank of Montreal1,256,7911,231,314-25,477106,346122,2245.79%+15,878
Gildan Activewear Inc.(GIL)2,884,3332,888,095+3,76281,09295,8164.54%+14,724
Royal Bank of Canada(RY)1,200,6771,179,658-21,019105,250119,6765.67%+14,426
ConocoPhillips(COP)0116,030+116,030013,4680.64%+13,468
Equinix Inc.(EQIX)015,572+15,572012,5420.59%+12,542
NextEra Energy Inc.(NEE)0189,060+189,060011,4840.54%+11,484
Pembina Pipeline Corp.(PBA)2,684,6612,636,084-48,57780,97091,0474.31%+10,077
TC Energy Corp.(TRP)2,538,7722,484,037-54,73587,57597,3424.61%+9,767
Canadian National Railway Co.(CNI)449,464451,010+1,54648,82356,8692.69%+8,046
Enbridge Inc.(ENB)2,762,8372,718,131-44,70691,92298,1614.65%+6,239
Toronto-Dominion Bank(TD)1,837,5831,794,984-42,599111,046116,3555.51%+5,308
Broadcom Ltd.(AVGO)18,61818,264-35415,46420,3870.97%+4,923
Wells Fargo & Co.(WFC)576,385578,460+2,07523,55128,4721.35%+4,921
Bank of America Corp.828,210815,655-12,55522,67627,4631.30%+4,787
JPMorgan Chase & Co.(JPM)200,517196,464-4,05329,07933,4191.58%+4,340
Applied Materials Inc.231,810222,378-9,43232,09436,0411.71%+3,947
Home Depot Inc./The(HD)73,29374,662+1,36922,14625,8741.23%+3,728
Bank of Nova Scotia1,960,8231,879,372-81,45188,16591,7744.35%+3,609
Stanley Black & Decker Inc.(SWK)258,634255,561-3,07321,61725,0711.19%+3,454
Sony Group Corp. - SP ADR(SONY)299,418296,856-2,56224,67528,1091.33%+3,434
SAP SE ADR(SAP)163,569155,476-8,09321,15324,0351.14%+2,882
Honeywell International Inc.(HON)121,068120,395-67322,36625,2481.20%+2,882
Sun Life Financial Inc.(SLF)789,043785,553-3,49038,61640,8711.94%+2,255
CVS Health Corp.(CVS)334,842321,190-13,65223,37925,3611.20%+1,982
Medtronic PLC - ADR(MDT)198,506208,176+9,67015,55517,1500.81%+1,595
AbbVie Inc.(ABBV)199,527200,052+52529,74131,0021.47%+1,261
TELUS Corp.(TU)287,558333,031+45,4734,7105,9450.28%+1,235
Granite Real Estate Investment289,260287,070-2,19015,39816,5790.79%+1,181
BCE Inc.(BCE)122,646146,626+23,9804,6965,7910.27%+1,095
Cummins Inc.(CMI)114,011113,027-98426,04727,0781.28%+1,031
Gilead Sciences Inc.(GILD)182,675180,290-2,38513,69014,6050.69%+916
Merck & Co. Inc.(MRK)301,345292,406-8,93931,02331,8781.51%+855
Global Payments Inc.(GPN)98,68195,826-2,85511,38712,1700.58%+783
US Bancorp(USB)45,12136,941-8,1801,4921,5990.08%+107
Microsoft Corp.(MSFT)1,0161,023+73213850.02%+64
Electronic Arts Inc.(EA)2,0602,06002482820.01%+34
Apple Inc.(AAPL)1,4351,325-1102462550.01%+9
Fortis Inc./Canada(FTS)10,4409,190-1,2503973780.02%-19
Unilever PLC ADR(UL)360,532366,487+5,95517,81017,7670.84%-43
Agnico-Eagle Mines Ltd.(AEM)5,0950-5,0952320-232
Amgen Inc.(AMGN)2,4251,000-1,4256522880.01%-364
PNC Financial Services Group I(PNC)3,8000-3,8004670-467
UnitedHealth Group Inc.(UNH)31,25429,045-2,20915,75815,2910.72%-467
Kroger Co/The(KR)10,5000-10,5004700-470
Pfizer Inc.(PFE)16,6000-16,6005510-551
Bristol-Myers Squibb Co.(BMY)11,0500-11,0506410-641
Comcast Corp. Class A(CCZ)644,641631,611-13,03028,58327,6961.31%-887
Rogers Communications Inc. - C(RCI)78,1667,275-70,8913,0103420.02%-2,669
Nutrien Ltd.(NTR)454,300440,225-14,07528,14224,8801.18%-3,261
Oracle Corp(ORCL)323,181227,790-95,39134,23124,0161.14%-10,215
VF Corporation(VFC)640,7370-640,73711,3220-11,322
Digital Realty Trust Inc.(DLR)100,3100-100,31012,1400-12,140
Suncor Energy Inc.(SU)3,922,8373,825,142-97,695135,319122,9355.82%-12,384
Cisco Systems Inc.(CSCO)519,4037,500-511,90327,9233790.02%-27,544
Canadian Pacific Kansas City L(CP)1,180,5570-1,180,55788,0200-88,020
Page 1 of 1