Cardinal Capital Management, Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 70Value: $2.8BLatest: 2025Q1

Cardinal Capital Management, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 70 holdings worth $2.8 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:4.8M

Value:$150.7M

% of Portfolio:5.3% ($150.7M/$2.8B)

SUNCOR ENERGY INC

SU|867224107

Shares:3.6M

Value:$140.4M

% of Portfolio:5.0% ($140.4M/$2.8B)

136681202

Shares:1.2M

Value:$124.6M

% of Portfolio:4.4% ($124.6M/$2.8B)

Gildan Activewear Inc.

GIL|375916103

Shares:2.7M

Value:$120.0M

% of Portfolio:4.2% ($120.0M/$2.8B)

TC ENERGY CORP

TRP|87807B107

Shares:2.5M

Value:$117.5M

% of Portfolio:4.2% ($117.5M/$2.8B)

PEMBINA PIPELINE CORP

PBA|706327103

Shares:2.9M

Value:$117.0M

% of Portfolio:4.1% ($117.0M/$2.8B)

ENBRIDGE INC

ENB|29250N105

Shares:2.6M

Value:$116.7M

% of Portfolio:4.1% ($116.7M/$2.8B)

BANK OF MONTREAL /CAN/

BMO|063671101

Shares:1.1M

Value:$105.9M

% of Portfolio:3.7% ($105.9M/$2.8B)

CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

CM|136069101

Shares:1.9M

Value:$104.5M

% of Portfolio:3.7% ($104.5M/$2.8B)

ROYAL BANK OF CANADA

RY|780087102

Shares:919.5K

Value:$103.6M

% of Portfolio:3.7% ($103.6M/$2.8B)

BANK OF NOVA SCOTIA

BNS|064149107

Shares:2.1M

Value:$97.8M

% of Portfolio:3.5% ($97.8M/$2.8B)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:1.3M

Value:$93.5M

% of Portfolio:3.3% ($93.5M/$2.8B)

45823T106

Shares:434.8K

Value:$88.9M

% of Portfolio:3.1% ($88.9M/$2.8B)

802912105

Shares:5.1M

Value:$87.6M

% of Portfolio:3.1% ($87.6M/$2.8B)

124900309

Shares:1.5M

Value:$74.7M

% of Portfolio:2.6% ($74.7M/$2.8B)

286181201

Shares:3.7M

Value:$73.5M

% of Portfolio:2.6% ($73.5M/$2.8B)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:709.3K

Value:$69.1M

% of Portfolio:2.4% ($69.1M/$2.8B)

633067103

Shares:804.4K

Value:$66.4M

% of Portfolio:2.3% ($66.4M/$2.8B)

SUN LIFE FINANCIAL INC

SLF|866796105

Shares:1.1M

Value:$64.7M

% of Portfolio:2.3% ($64.7M/$2.8B)

T-Mobile US, Inc.

TMUS|872590104

Shares:179.0K

Value:$47.8M

% of Portfolio:1.7% ($47.8M/$2.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	4.8M	QoQ -1.78% (-88.1K) YoY -6.80% (-352.9K)	All Managers (Combined)	$150.7M	5.3% ($150.7M/$2.8B)	QoQ -0.11% (-$179.6K) YoY +16.24% (-$21.1M)
SUNCOR ENERGY INC(SUcusip867224107)	3.6M	QoQ -0.82% (-30.1K) YoY -2.27% (-84.5K)	All Managers (Combined)	$140.4M	5.0% ($140.4M/$2.8B)	QoQ +7.87% (-$10.2M) YoY +2.49% (-$3.4M)
(cusip136681202)✕	1.2M	QoQ +0.01% (-220) YoY NEW(+1.2M)	All Managers (Combined)	$124.6M	4.4% ($124.6M/$2.8B)	QoQ -1.00% (-$1.3M) YoY NEW(+$124.6M)
Gildan Activewear Inc.(GILcusip375916103)	2.7M	QoQ -3.50% (-98.7K) YoY -5.27% (-151.1K)	All Managers (Combined)	$120.0M	4.2% ($120.0M/$2.8B)	QoQ -9.11% (-$12.0M) YoY +12.80% (-$13.6M)
TC ENERGY CORP(TRPcusip87807B107)	2.5M	QoQ -0.53% (-13.3K) YoY -1.21% (-30.6K)	All Managers (Combined)	$117.5M	4.2% ($117.5M/$2.8B)	QoQ +1.06% (-$1.2M) YoY +16.03% (-$16.2M)
PEMBINA PIPELINE CORP(PBAcusip706327103)	2.9M	QoQ +0.10% (+3.2K) YoY +9.67% (+257.9K)	All Managers (Combined)	$117.0M	4.1% ($117.0M/$2.8B)	QoQ +8.66% (+$9.3M) YoY +24.24% (+$22.8M)
ENBRIDGE INC(ENBcusip29250N105)	2.6M	QoQ -4.03% (-110.8K) YoY +19479.16% (+2.6M)	All Managers (Combined)	$116.7M	4.1% ($116.7M/$2.8B)	QoQ +0.33% (-$394.4K) YoY +23861.15% (+$116.2M)
BANK OF MONTREAL /CAN/(BMOcusip063671101)	1.1M	QoQ -13.84% (-178.2K) YoY -10.10% (-124.6K)	All Managers (Combined)	$105.9M	3.7% ($105.9M/$2.8B)	QoQ -15.02% (-$18.7M) YoY -12.09% (-$14.6M)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/(CMcusip136069101)	1.9M	QoQ -2.03% (-38.6K) YoY -18.55% (-422.8K)	All Managers (Combined)	$104.5M	3.7% ($104.5M/$2.8B)	QoQ -12.65% (-$15.1M) YoY -9.65% (-$11.2M)
ROYAL BANK OF CANADA(RYcusip780087102)	919.5K	QoQ -9.69% (-98.7K) YoY -22.11% (-261.1K)	All Managers (Combined)	$103.6M	3.7% ($103.6M/$2.8B)	QoQ -15.40% (-$18.9M) YoY -13.04% (-$15.5M)
BANK OF NOVA SCOTIA(BNScusip064149107)	2.1M	QoQ -0.29% (-6.1K) YoY +7.45% (-143.0K)	All Managers (Combined)	$97.8M	3.5% ($97.8M/$2.8B)	QoQ -11.72% (-$13.0M) YoY -1.54% (-$1.5M)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	1.3M	QoQ +6.71% (+83.7K) YoY +13.36% (-156.9K)	All Managers (Combined)	$93.5M	3.3% ($93.5M/$2.8B)	QoQ +3.70% (+$3.3M) YoY -9.79% (-$10.2M)
(cusip45823T106)✕	434.8K	QoQ -1.54% (-6.8K) YoY NEW(+434.8K)	All Managers (Combined)	$88.9M	3.1% ($88.9M/$2.8B)	QoQ +10.77% (-$8.6M) YoY NEW(+$88.9M)
(cusip802912105)✕	5.1M	QoQ +23.38% (+962.3K) YoY NEW(+5.1M)	All Managers (Combined)	$87.6M	3.1% ($87.6M/$2.8B)	QoQ +22.79% (+$16.3M) YoY NEW(+$87.6M)
(cusip124900309)✕	1.5M	QoQ +2.49% (-37.2K) YoY NEW(+1.5M)	All Managers (Combined)	$74.7M	2.6% ($74.7M/$2.8B)	QoQ -2.42% (-$1.9M) YoY NEW(+$74.7M)
(cusip286181201)✕	3.7M	QoQ +1.59% (+58.1K) YoY NEW(+3.7M)	All Managers (Combined)	$73.5M	2.6% ($73.5M/$2.8B)	QoQ +0.18% (+$133.9K) YoY NEW(+$73.5M)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	709.3K	QoQ +4.58% (+31.1K) YoY +58.16% (+260.8K)	All Managers (Combined)	$69.1M	2.4% ($69.1M/$2.8B)	QoQ +0.49% (+$340.9K) YoY +16.84% (+$10.0M)
(cusip633067103)✕	804.4K	QoQ -1.37% (-11.2K) YoY NEW(+804.4K)	All Managers (Combined)	$66.4M	2.3% ($66.4M/$2.8B)	QoQ -10.46% (-$7.8M) YoY NEW(+$66.4M)
SUN LIFE FINANCIAL INC(SLFcusip866796105)	1.1M	QoQ +0.51% (-5.8K) YoY +46.33% (+357.5K)	All Managers (Combined)	$64.7M	2.3% ($64.7M/$2.8B)	QoQ -2.85% (-$1.9M) YoY +53.43% (+$22.5M)
T-Mobile US, Inc.(TMUScusip872590104)	179.0K	QoQ -1.73% (-3.2K) YoY -5.03% (-9.5K)	All Managers (Combined)	$47.8M	1.7% ($47.8M/$2.8B)	QoQ +18.73% (-$7.5M) YoY +55.18% (-$17.0M)