Cardinal-Capital-Management-Inc

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NTR",
  "GIL",
  "PBA",
  "ABBV",
  "APD",
  "AVGO",
  "CP.TO",
  "CMI",
  "GILD",
  "HON",
  "HD",
  "FTS",
  "AMAT",
  "BKNG",
  "SWK",
  null,
  null,
  null,
  "SLF",
  null,
  "MDT",
  null,
  "MSFT",
  "TMUS",
  "EQIX",
  "ORCL",
  "PEP",
  "AAPL",
  "ENB",
  "TU",
  "MRK",
  "AMGN",
  "RY",
  null,
  null,
  null,
  "SAP",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "TXN",
  "TD",
  "UL",
  "SU",
  "GPN",
  "BN.TO",
  null,
  null,
  "SONY",
  "USB",
  "WFC",
  "NXPI",
  "MFC",
  "TRP",
  "BAC",
  "BNS",
  "BMO",
  "BDX",
  "CM",
  "CNI",
  "CDW",
  "CMCSA",
  "COP",
  "NEE",
  "URI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 70
Total Value: 2829185927
Accession Number: 0001518235-25-000004
Form Type: 13F-HR
CIK: cardinal-capital-management-inc
Manager Name: Cardinal-Capital-Management-Inc

Data Enrichment

76% identified

53 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

70 positions • $2.8B total value

SEC FilingSEC DataHachi Filing

Manager:

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29265W207

Shares:2.8M

Value:$22.9M

% of Portfolio:0.8% ($22.9M/$2.8B)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:113.3K

Value:$21.5M

% of Portfolio:0.8% ($21.5M/$2.8B)

SAP SE

SAP|803054204

Shares:76.9K

Value:$20.6M

% of Portfolio:0.7% ($20.6M/$2.8B)

502441306

Shares:165.9K

Value:$20.6M

% of Portfolio:0.7% ($20.6M/$2.8B)

ORACLE CORP

ORCL|68389X105

Shares:142.0K

Value:$19.9M

% of Portfolio:0.7% ($19.9M/$2.8B)

Broadcom Inc.

AVGO|11135F101

Shares:106.3K

Value:$17.8M

% of Portfolio:0.6% ($17.8M/$2.8B)

PEPSICO INC

PEP|713448108

Shares:112.0K

Value:$16.8M

% of Portfolio:0.6% ($16.8M/$2.8B)

387437205

Shares:315.6K

Value:$14.7M

% of Portfolio:0.5% ($14.7M/$2.8B)

EQUINIX INC

EQIX|29444U700

Shares:17.1K

Value:$14.0M

% of Portfolio:0.5% ($14.0M/$2.8B)

CONOCOPHILLIPS

COP|20825C104

Shares:127.7K

Value:$13.4M

% of Portfolio:0.5% ($13.4M/$2.8B)

019456102

Shares:1.1M

Value:$12.9M

% of Portfolio:0.5% ($12.9M/$2.8B)

CDW Corp

CDW|12514G108

Shares:75.4K

Value:$12.1M

% of Portfolio:0.4% ($12.1M/$2.8B)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:109.7K

Value:$10.7M

% of Portfolio:0.4% ($10.7M/$2.8B)

290876101

Shares:223.6K

Value:$9.4M

% of Portfolio:0.3% ($9.4M/$2.8B)

663278208

Shares:187.3K

Value:$6.6M

% of Portfolio:0.2% ($6.6M/$2.8B)

TELUS CORP

TU|87971M103

Shares:381.9K

Value:$5.5M

% of Portfolio:0.2% ($5.5M/$2.8B)

450737101

Shares:27.2K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$2.8B)

US BANCORP \DE\

USB|902973304

Shares:31.2K

Value:$1.3M

% of Portfolio:0.0% ($1.3M/$2.8B)

TORONTO DOMINION BANK

TD|891160509

Shares:17.3K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$2.8B)

Fortis Inc.

FTS|349553107

Shares:10.2K

Value:$464.5K

% of Portfolio:0.0% ($464.5K/$2.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip29265W207)✕	2.8M	QoQ +1.03% (+29.0K) YoY NEW(+2.8M)	All Managers (Combined)	$22.9M	0.8% ($22.9M/$2.8B)	QoQ +15.01% (+$3.0M) YoY NEW(+$22.9M)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	113.3K	QoQ +9.69% (+10.0K) YoY +15.76% (-15.4K)	All Managers (Combined)	$21.5M	0.8% ($21.5M/$2.8B)	QoQ +0.30% (+$66.3K) YoY -11.19% (-$2.7M)
SAP SE(SAPcusip803054204)	76.9K	QoQ -30.00% (-32.9K) YoY -48.90% (-73.6K)	All Managers (Combined)	$20.6M	0.7% ($20.6M/$2.8B)	QoQ -23.68% (-$6.4M) YoY -29.66% (-$8.7M)
(cusip502441306)✕	165.9K	QoQ NEW(+165.9K) YoY NEW(+165.9K)	All Managers (Combined)	$20.6M	0.7% ($20.6M/$2.8B)	QoQ NEW(+$20.6M) YoY NEW(+$20.6M)
ORACLE CORP(ORCLcusip68389X105)	142.0K	QoQ -33.45% (-71.4K) YoY -37.15% (-84.0K)	All Managers (Combined)	$19.9M	0.7% ($19.9M/$2.8B)	QoQ -44.16% (-$15.7M) YoY -30.05% (-$8.5M)
Broadcom Inc.(AVGOcusip11135F101)	106.3K	QoQ -23.74% (-33.1K) YoY +584.80% (-90.7K)	All Managers (Combined)	$17.8M	0.6% ($17.8M/$2.8B)	QoQ -44.92% (-$14.5M) YoY -13.49% (-$2.8M)
PEPSICO INC(PEPcusip713448108)	112.0K	QoQ +23.71% (+21.5K) YoY NEW(+112.0K)	All Managers (Combined)	$16.8M	0.6% ($16.8M/$2.8B)	QoQ +21.98% (+$3.0M) YoY NEW(+$16.8M)
(cusip387437205)✕	315.6K	QoQ -0.24% (-790) YoY NEW(+315.6K)	All Managers (Combined)	$14.7M	0.5% ($14.7M/$2.8B)	QoQ -3.97% (-$608.6K) YoY NEW(+$14.7M)
EQUINIX INC(EQIXcusip29444U700)	17.1K	QoQ +1.79% (-302) YoY +3.13% (+520)	All Managers (Combined)	$14.0M	0.5% ($14.0M/$2.8B)	QoQ -11.97% (-$1.9M) YoY +1.88% (+$258.2K)
CONOCOPHILLIPS(COPcusip20825C104)	127.7K	QoQ +28.91% (+28.6K) YoY +4.56% (-5.6K)	All Managers (Combined)	$13.4M	0.5% ($13.4M/$2.8B)	QoQ +36.51% (+$3.6M) YoY -13.72% (-$2.1M)
(cusip019456102)✕	1.1M	QoQ +4.42% (-48.1K) YoY NEW(+1.1M)	All Managers (Combined)	$12.9M	0.5% ($12.9M/$2.8B)	QoQ -0.04% (-$5.6K) YoY NEW(+$12.9M)
CDW Corp(CDWcusip12514G108)	75.4K	QoQ +57.61% (+27.5K) YoY NEW(+75.4K)	All Managers (Combined)	$12.1M	0.4% ($12.1M/$2.8B)	QoQ +45.13% (+$3.8M) YoY NEW(+$12.1M)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	109.7K	QoQ +18.92% (+17.5K) YoY +8.44% (-8.5K)	All Managers (Combined)	$10.7M	0.4% ($10.7M/$2.8B)	QoQ +3.91% (+$404.8K) YoY -20.55% (-$2.8M)
(cusip290876101)✕	223.6K	QoQ NEW(+223.6K) YoY NEW(+223.6K)	All Managers (Combined)	$9.4M	0.3% ($9.4M/$2.8B)	QoQ NEW(+$9.4M) YoY NEW(+$9.4M)
(cusip663278208)✕	187.3K	QoQ NEW(+187.3K) YoY NEW(+187.3K)	All Managers (Combined)	$6.6M	0.2% ($6.6M/$2.8B)	QoQ NEW(+$6.6M) YoY NEW(+$6.6M)
TELUS CORP(TUcusip87971M103)	381.9K	QoQ +1.80% (+6.8K) YoY +14.47% (+48.3K)	All Managers (Combined)	$5.5M	0.2% ($5.5M/$2.8B)	QoQ +7.98% (+$405.2K) YoY +2.60% (+$139.0K)
(cusip450737101)✕	27.2K	QoQ -4.42% (-1.3K) YoY NEW(+27.2K)	All Managers (Combined)	$1.8M	0.1% ($1.8M/$2.8B)	QoQ +11.78% (-$185.3K) YoY NEW(+$1.8M)
US BANCORP \DE\(USBcusip902973304)	31.2K	QoQ -14.48% (-5.3K) YoY -18.03% (-6.9K)	All Managers (Combined)	$1.3M	0.0% ($1.3M/$2.8B)	QoQ -24.51% (-$427.4K) YoY -22.58% (-$383.9K)
TORONTO DOMINION BANK(TDcusip891160509)	17.3K	QoQ -27.13% (-6.5K) YoY -98.88% (-1.5M)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$2.8B)	QoQ -17.76% (-$224.4K) YoY -98.88% (-$92.4M)
Fortis Inc.(FTScusip349553107)	10.2K	QoQ +1.74% (+175) YoY +0.74% (+75)	All Managers (Combined)	$464.5K	0.0% ($464.5K/$2.8B)	QoQ +11.56% (+$48.1K) YoY +16.21% (+$64.8K)