13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001518235
Total reported value
$4.4B
$4.4B
66 檔
16.0%
According to the latest 13F quarterly dataset, Cardinal Capital Management, Inc. managed an equity portfolio of $4.4B at the end of Q2 2024, spanning 66 distinct U.S. exchange-listed positions.
During Q2 2024, Cardinal Capital Management, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRP | Tc Energy CORP | Stock-Energy | 7.38% | -0.74% | +101.39% | |
| 2 | SU | Suncor Energy Inc | Stock-Energy | 5.41% | +5.68% | -0.40% | |
| 3 | MFC | Manulife Financial CORP | Stock-Financials | 5.22% | -0.61% | -1.76% | |
| 4 | RY | Royal Bank Of Canada | Stock-Financials | 4.84% | -0.49% | +0.26% | |
| 5 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 4.24% | -0.56% | +1.47% | |
| 6 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 4.17% | -0.73% | +0.25% | |
| 7 | PBA | Pembina Pipeline CORP | Stock-Energy | 4.11% | +3.41% | +8.21% | |
| 8 | CDNAF | Canadian Tire Corp-class A | Stock-Other | 4.06% | -1.31% | — | |
| 9 | BMO | Bank Of Montreal | Stock-Financials | 3.99% | -0.52% | +0.44% | |
| 10 | ENB | Enbridge Inc | Stock-Energy | 3.80% | -0.32% | +0.92% | |
| 11 | BN | Brookfield CORP | Stock-Financials | 3.76% | -0.59% | +1.37% | |
| 12 | BNS | Bank Of Nova Scotia | Stock-Financials | 3.61% | -0.40% | +7.15% | |
| 13 | CP | Canadian Pacific Kansas City | Stock-Industrials | 3.58% | -0.20% | +0.88% | |
| 14 | CCDBF | Ccl Industries Inc - Cl B | Stock-Other | 2.97% | -0.07% | — | |
| 15 | IFCZF | Intact Financial CORP | Stock-Other | 2.92% | -0.68% | — | |
| 16 | ELEEF | Element Fleet Management Cor | Stock-Other | 2.25% | -0.64% | — | |
| 17 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.14% | -0.39% | +4.95% | |
| 18 | SLF | Sun Life Financial Inc | Stock-Financials | 1.67% | -0.13% | +14.72% | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 1.30% | -0.21% | +0.18% | |
| 20 | AMAT | Applied Materials Inc | Stock-Tech | 1.29% | -0.60% | -29.91% | |
| 21 | WFC | Wells Fargo & Co | Stock-Financials | 1.29% | -0.08% | -1.24% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.28% | — | -10.35% | |
| 23 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.27% | -0.01% | EXIT | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 1.21% | — | -1.52% | |
| 25 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.20% | -0.11% | +3.21% | |
| 26 | CMI | Cummins Inc | Stock-Industrials | 1.19% | -0.55% | -1.16% | |
| 27 | NEE | Nextera Energy Inc | Stock-Utilities | 1.18% | -0.14% | -0.19% | |
| 28 | NTR | Nutrien LTD | Stock-Materials | 1.06% | +0.05% | -0.26% | |
| 29 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.06% | +0.03% | +0.56% | |
| 30 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.03% | -0.13% | — | |
| 31 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.03% | — | +5.47% | |
| 32 | HD | Home Depot Inc | Stock-Consumer Disc | 1.02% | -0.24% | +0.85% | |
| 33 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.01% | +0.23% | -0.10% | |
| 34 | HON | Honeywell International Inc | Stock-Industrials | 1.01% | — | +0.64% | |
| 35 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.95% | — | -0.13% | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.94% | +0.06% | -1.39% | |
| 37 | UL | Unilever PLC | Stock-Consumer Staples | 0.85% | — | +0.63% | |
| 38 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.83% | +0.09% | -28.67% | |
| 39 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 0.83% | — | +1.24% | |
| 40 | MDT | Medtronic plc | Stock-Healthcare | 0.77% | +0.05% | +7.16% | |
| 41 | CVS | Cvs Health CORP | Stock-Healthcare | 0.75% | — | +1.47% | |
| 42 | ENLAY | Enel Spa - Unspon Adr | Stock-Other | 0.71% | -0.16% | — | |
| 43 | GRT-UCAD | Granite Real Estate Investme | Stock-Other | 0.65% | — | +0.45% | |
| 44 | RHHBY | Roche Holdings Ltd-spons Adr | Stock-Other | 0.65% | — | — | |
| 45 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.60% | — | +0.77% | |
| 46 | COP | Conocophillips | Stock-Energy | 0.54% | +0.06% | +0.94% | |
| 47 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.50% | — | +0.61% | |
| 48 | EQIX | Equinix Inc | Stock-Real Estate | 0.50% | -0.04% | +2.93% | |
| 49 | GPN | Global Payments Inc | Stock-Industrials | 0.38% | — | +0.01% | |
| 50 | TU | Telus CORP | Stock-Other | 0.20% | — | +2.54% |
According to official SEC Form 13F filings, Cardinal Capital Management, Inc. reported a total U.S. public equity portfolio value of $4.4B across 66 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TRP, SU, MFC) accounted for 16.0% of total reported equity market value during Q2 2024.
During Q2 2024, Cardinal Capital Management, Inc.'s top holdings by market value included TRP (7.4%)、SU (5.4%)、MFC (5.2%). The largest single position, TRP, represented 7.4% of total portfolio value.
In Q2 2024, Cardinal Capital Management, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.