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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BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:8.1K

Value:$424.3K

% of Portfolio:0.0% ($424.3K/$2.8B)

25675T107

Shares:3.8K

Value:$410.8K

% of Portfolio:0.0% ($410.8K/$2.8B)

MICROSOFT CORP

MSFT|594918104

Shares:870

Value:$326.6K

% of Portfolio:0.0% ($326.6K/$2.8B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:7.4K

Value:$309.6K

% of Portfolio:0.0% ($309.6K/$2.8B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:1.5K

Value:$273.1K

% of Portfolio:0.0% ($273.1K/$2.8B)

AMGEN INC

AMGN|031162100

Shares:850

Value:$264.8K

% of Portfolio:0.0% ($264.8K/$2.8B)

80687P106

Shares:5.5K

Value:$254.4K

% of Portfolio:0.0% ($254.4K/$2.8B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:2.3K

Value:$252.1K

% of Portfolio:0.0% ($252.1K/$2.8B)

Apple Inc.

AAPL|037833100

Shares:1.1K

Value:$241.0K

% of Portfolio:0.0% ($241.0K/$2.8B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:855

Value:$209.7K

% of Portfolio:0.0% ($209.7K/$2.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	8.1K	QoQ -99.64% (-2.3M) YoY -99.65% (-2.3M)	All Managers (Combined)	$424.3K	0.0% ($424.3K/$2.8B)	QoQ -99.67% (-$129.8M) YoY -99.56% (-$96.7M)
(cusip25675T107)✕	3.8K	QoQ -3.51% (-140) YoY NEW(+3.8K)	All Managers (Combined)	$410.8K	0.0% ($410.8K/$2.8B)	QoQ +6.00% (-$23.3K) YoY NEW(+$410.8K)
MICROSOFT CORP(MSFTcusip594918104)	870	QoQ -6.95% (-65) YoY -3.54% (-32)	All Managers (Combined)	$326.6K	0.0% ($326.6K/$2.8B)	QoQ -17.13% (-$67.5K) YoY -13.93% (-$52.9K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	7.4K	QoQ -4.34% (-337) YoY -33.54% (-3.7K)	All Managers (Combined)	$309.6K	0.0% ($309.6K/$2.8B)	QoQ -9.17% (-$31.3K) YoY -26.86% (-$113.7K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	1.5K	QoQ -0.97% (-15) YoY +26.66% (+320)	All Managers (Combined)	$273.1K	0.0% ($273.1K/$2.8B)	QoQ -5.10% (-$14.7K) YoY +30.65% (+$64.1K)
AMGEN INC(AMGNcusip031162100)	850	QoQ 0.00% (+0) YoY -15.00% (-150)	All Managers (Combined)	$264.8K	0.0% ($264.8K/$2.8B)	QoQ +19.53% (+$43.3K) YoY -6.85% (-$19.5K)
(cusip80687P106)✕	5.5K	QoQ +2.40% (-130) YoY NEW(+5.5K)	All Managers (Combined)	$254.4K	0.0% ($254.4K/$2.8B)	QoQ -5.27% (-$14.2K) YoY NEW(+$254.4K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	2.3K	QoQ -82.10% (-10.3K) YoY -98.81% (-187.0K)	All Managers (Combined)	$252.1K	0.0% ($252.1K/$2.8B)	QoQ -78.29% (-$909.4K) YoY -98.18% (-$13.6M)
Apple Inc.(AAPLcusip037833100)	1.1K	QoQ 0.00% (-0) YoY -18.11% (-240)	All Managers (Combined)	$241.0K	0.0% ($241.0K/$2.8B)	QoQ -11.29% (-$30.7K) YoY +6.07% (-$13.8K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	855	QoQ -83.66% (-4.4K) YoY -99.53% (-182.7K)	All Managers (Combined)	$209.7K	0.0% ($209.7K/$2.8B)	QoQ -83.28% (-$1.0M) YoY -99.42% (-$36.6M)