Fund HoldingsCardinal Capital Management, Inc.

Total Portfolio Value
$2.94B
Total Bought
$689.16M
Total Sold
$173.87M
Net Transaction
+$515.30M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
Canadian Tire Corp. Ltd. - Class A01,199,279+1,199,2790125,8784.28%+125,878
Intact Financial Corp0441,622+441,622080,2282.73%+80,228
CCL Industries Inc.01,491,111+1,491,111076,5372.60%+76,537
National Bank of Canada0815,597+815,597074,1822.52%+74,182
Element Fleet Management Corp.(ELEEF)03,637,800+3,637,800073,3762.49%+73,376
Saputo Inc.(SAPIF)04,114,835+4,114,835071,3742.43%+71,374
Boardwalk Real Estate Investme0642,847+642,847028,6680.97%+28,668
Siemens AG - ADR0290,667+290,667028,1020.95%+28,102
Enel SpA - ADR02,809,208+2,809,208019,8890.68%+19,889
Sun Life Financial Inc.(SLF)869,8661,123,354+253,48850,51966,5502.26%+16,031
Granite Real Estate Investment(GRTUF)0316,380+316,380015,3190.52%+15,319
Canadian National Railway Co.(CNI)475,519678,211+202,69255,75068,7152.34%+12,965
Allied Properties Real Estate01,086,647+1,086,647012,9350.44%+12,935
Broadcom Inc.(AVGO)143,565139,335-4,23024,76532,3031.10%+7,538
Bank of Montreal1,298,6271,286,702-11,925117,326124,6324.24%+7,306
Wells Fargo & Co.(WFC)575,419563,995-11,42432,50539,6151.35%+7,110
Brookfield Corp.(BN)2,322,0642,270,319-51,745123,477130,1964.42%+6,718
Booking Holdings Inc.(BKNG)7,1347,087-4730,04935,2111.20%+5,162
Enbridge Inc.(ENB)2,778,8332,747,175-31,658113,020116,3363.95%+3,316
Sony Group Corp. - ADR(SONY)318,9011,606,160+1,287,25930,79633,9861.15%+3,190
Honeywell International Inc.(HON)125,750126,635+88525,99428,6060.97%+2,612
Cummins Inc.(CMI)112,297111,207-1,09036,36138,7671.32%+2,406
SAP SE - ADR(SAP)109,605109,809+20425,11127,0360.92%+1,926
T-Mobile US Inc.(TMUS)186,551182,213-4,33838,49740,2201.37%+1,723
Iberdrola SA-Sponsored ADR028,505+28,50501,5720.05%+1,572
Manulife Financial Corp.(MFC)5,054,0274,923,852-130,175149,547150,9245.13%+1,378
Equinix Inc.(EQIX)17,00916,828-18115,09815,8670.54%+769
Dollarama Inc.(DLMAF)03,980+3,98003880.01%+388
Schneider Electric SE - ADR05,410+5,41002690.01%+269
Global Payments Inc.(GPN)100,33692,251-8,08510,27610,3380.35%+61
Microsoft Corp.(MSFT)890935+453833940.01%+11
Bank of America Corp.8,4327,757-6753353410.01%+6
Apple Inc.(AAPL)1,1751,085-902742720.01%-2
US Bancorp(USB)38,42436,451-1,9731,7571,7430.06%-14
Texas Instruments Inc(TXN)1,4851,535+503072880.01%-19
Fortis Inc./Canada(FTS)10,15510,015-1404614160.01%-45
Amgen Inc.(AMGN)85085002742220.01%-52
UnitedHealth Group Inc.(UNH)1,9501,960+101,1409910.03%-149
Toronto-Dominion Bank(TD)23,92523,770-1551,5151,2630.04%-252
CVS Health Corp.(CVS)15,03013,605-1,4259456110.02%-334
Gilead Sciences Inc.(GILD)20,24812,575-7,6731,6981,1620.04%-536
TELUS Corp.(TU)348,436375,091+26,6555,8535,0740.17%-779
JPMorgan Chase & Co.(JPM)10,0405,235-4,8052,1171,2550.04%-862
Becton Dickinson and Co.(BDX)124,800128,433+3,63330,08929,1380.99%-952
Air Products & Chemicals Inc.119,552118,220-1,33235,59534,2891.17%-1,307
Home Depot Inc./The(HD)78,45978,097-36231,79230,3791.03%-1,413
Pepsico Inc.(PEP)91,87090,565-1,30515,62213,7710.47%-1,851
Oracle Corp(ORCL)220,342213,386-6,95637,54635,5591.21%-1,988
BCE Inc.(BCE)60,5450-60,5452,1080-2,108
NXP Semiconductors NV
COM
100,185103,320+3,13524,04521,4750.73%-2,570
Comcast Corp. Class A(CCZ)643,491647,091+3,60026,87924,2850.83%-2,593
United Rentals Inc.(URI)29,23529,862+62723,67221,0360.71%-2,636
Merck & Co. Inc.(MRK)226,264230,852+4,58825,69522,9650.78%-2,729
Nutrien Ltd.(NTR)564,078544,642-19,43627,13924,3150.83%-2,824
Medtronic PLC(MDT)271,296270,111-1,18524,42521,5760.73%-2,848
Bank of Nova Scotia2,083,6962,067,324-16,372113,671110,7643.76%-2,907
Unilever PLC - ADR(UL)407,747414,394+6,64726,48723,4960.80%-2,991
ConocoPhillips(COP)123,88499,073-24,81113,0439,8250.33%-3,217
Gildan Activewear Inc.(GIL)2,877,7582,812,686-65,072135,622132,0724.49%-3,549
Brookfield Asset Management Ltd.(BAM)79,0450-79,0453,7420-3,742
AbbVie Inc.(ABBV)197,427197,324-10338,98835,0641.19%-3,923
TC Energy Corp.(TRP)2,529,1442,499,532-29,612120,371116,2233.95%-4,148
Applied Materials Inc.144,836148,794+3,95829,26424,1980.82%-5,066
NextEra Energy Inc.(NEE)432,956430,416-2,54036,59830,8571.05%-5,741
CDW Corp/DE(CDW)65,56547,810-17,75514,8378,3210.28%-6,517
Suncor Energy Inc.(SU)3,711,0263,654,107-56,919137,144130,1394.42%-7,005
Stanley Black & Decker Inc.(SWK)277,426261,811-15,61530,55321,0210.71%-9,532
Pembina Pipeline Corp.(PBA)2,883,3052,920,900+37,595118,999107,6753.66%-11,324
Canadian Pacific Kansas City Ltd.(CP)1,191,3911,247,403+56,012102,01990,1153.06%-11,904
Canadian Imperial Bank of Commerce(CM)2,269,1031,894,773-374,330139,358119,5884.06%-19,770
Granite Real Estate Investment329,2150-329,21519,8950-19,895
Royal Bank of Canada(RY)1,172,5651,018,136-154,429146,526122,4844.16%-24,042
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