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CIK: 0001518235
Total reported value
$4.1B
$4.1B
69 檔
16.2%
According to the latest 13F quarterly dataset, Cardinal Capital Management, Inc. managed an equity portfolio of $4.1B at the end of Q4 2024, spanning 69 distinct U.S. exchange-listed positions.
Cardinal Capital Management, Inc. executed strategic sector rebalancing during Q4 2024, establishing 11 new positions while fully exiting 3 holdings and trimming 23 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MFC | Manulife Financial CORP | Stock-Financials | 5.13% | +0.25% | -2.58% | |
| 2 | GIL | Gildan Activewear Inc | Stock-Consumer Disc | 4.49% | -0.10% | -2.26% | |
| 3 | BN | Brookfield CORP | Stock-Financials | 4.42% | -0.10% | -2.23% | |
| 4 | SU | Suncor Energy Inc | Stock-Energy | 4.42% | -2.15% | -1.53% | |
| 5 | CDNAF | Canadian Tire Corp-class A | Stock-Other | 4.28% | -0.27% | — | |
| 6 | BMO | Bank Of Montreal | Stock-Financials | 4.24% | +0.61% | -0.92% | |
| 7 | RY | Royal Bank Of Canada | Stock-Financials | 4.16% | +0.57% | -13.17% | |
| 8 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 4.06% | +0.30% | -16.50% | |
| 9 | ENB | Enbridge Inc | Stock-Energy | 3.95% | -0.08% | -1.14% | |
| 10 | TRP | Tc Energy CORP | Stock-Energy | 3.95% | -0.18% | -1.17% | |
| 11 | BNS | Bank Of Nova Scotia | Stock-Financials | 3.76% | +0.47% | -0.79% | |
| 12 | PBA | Pembina Pipeline CORP | Stock-Energy | 3.66% | -0.21% | +1.30% | |
| 13 | CP | Canadian Pacific Kansas City | Stock-Industrials | 3.06% | +0.03% | +4.70% | |
| 14 | IFCZF | Intact Financial CORP | Stock-Other | 2.73% | +0.55% | — | |
| 15 | CCDBF | Ccl Industries Inc - Cl B | Stock-Other | 2.60% | +0.11% | — | |
| 16 | NTIOF | National Bank Of Canada | Stock-Other | 2.52% | +0.21% | — | |
| 17 | ELEEF | Element Fleet Management Cor | Stock-Other | 2.49% | +0.16% | — | |
| 18 | SAPIF | Saputo Inc | Stock-Other | 2.43% | -1.79% | — | |
| 19 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.34% | +0.33% | +42.63% | |
| 20 | SLF | Sun Life Financial Inc | Stock-Financials | 2.26% | -1.54% | +29.14% | |
| 21 | TMUS | T-mobile US Inc | Stock-Comm Services | 1.37% | -1.09% | -2.33% | |
| 22 | WFC | Wells Fargo & Co | Stock-Financials | 1.35% | -0.05% | -1.99% | |
| 23 | CMI | Cummins Inc | Stock-Industrials | 1.32% | +0.26% | -0.97% | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 1.21% | — | -3.16% | |
| 25 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.20% | -0.02% | -0.66% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 1.19% | +0.19% | -0.05% | |
| 27 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.17% | -0.03% | -1.11% | |
| 28 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.15% | — | +403.65% | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 1.10% | +0.19% | -2.95% | |
| 30 | NEE | Nextera Energy Inc | Stock-Utilities | 1.05% | -0.16% | -0.59% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 1.03% | +0.18% | -0.46% | |
| 32 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.99% | -0.06% | +2.91% | |
| 33 | BOWFF | Boardwalk Real Estate Invest | Stock-Other | 0.97% | -0.05% | — | |
| 34 | HON | Honeywell International Inc | Stock-Industrials | 0.97% | -0.86% | EXIT | |
| 35 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 0.95% | +0.19% | — | |
| 36 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.92% | -0.08% | +0.19% | |
| 37 | NTR | Nutrien LTD | Stock-Materials | 0.83% | -0.28% | -3.45% | |
| 38 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.83% | — | +0.56% | |
| 39 | AMAT | Applied Materials Inc | Stock-Tech | 0.82% | +0.05% | +2.73% | |
| 40 | UL | Unilever PLC | Stock-Consumer Staples | 0.80% | — | +1.63% | |
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.78% | -0.03% | +2.03% | |
| 42 | MDT | Medtronic plc | Stock-Healthcare | 0.73% | -0.11% | -0.44% | |
| 43 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.73% | +0.25% | +3.13% | |
| 44 | URI | United Rentals Inc | Stock-Industrials | 0.71% | +0.49% | +2.14% | |
| 45 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 0.71% | — | -5.63% | |
| 46 | ENLAY | Enel Spa - Unspon Adr | Stock-Other | 0.68% | -0.04% | — | |
| 47 | EQIX | Equinix Inc | Stock-Real Estate | 0.54% | -0.02% | -1.06% | |
| 48 | GRTUF | Granite Real Estate Investme | Stock-Other | 0.52% | -0.43% | EXIT | |
| 49 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.47% | — | -1.42% | |
| 50 | APYRF | Allied Properties Real Estat | Stock-Other | 0.44% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CDNAF | Canadian Tire Corp-class A | +4.3% | NEW | New buy |
| 2 | IFCZF | Intact Financial CORP | +2.7% | NEW | New buy |
| 3 | CCDBF | Ccl Industries Inc - Cl B | +2.6% | NEW | New buy |
| 4 | NTIOF | National Bank Of Canada | +2.5% | NEW | New buy |
| 5 | ELEEF | Element Fleet Management Cor | +2.5% | NEW | New buy |
| 6 | SAPIF | Saputo Inc | +2.4% | NEW | New buy |
| 7 | BOWFF | Boardwalk Real Estate Invest | +1% | NEW | New buy |
| 8 | SIEGY | Siemens Ag-spons Adr | +1% | NEW | New buy |
| 9 | ENLAY | Enel Spa - Unspon Adr | +0.7% | NEW | New buy |
| 10 | GRTUF | Granite Real Estate Investme | +0.5% | NEW | New buy |
| 11 | APYRF | Allied Properties Real Estat | +0.4% | NEW | New buy |
| 12 | SLF | Sun Life Financial Inc | +0.2% | +29.14% | Add |
| 13 | AVGO | Broadcom Inc | +0.1% | -2.95% | Trim |
| 14 | CNI | Canadian Natl Railway Co | 0% | +42.63% | Add |
| 15 | WFC | Wells Fargo & Co | 0% | -1.99% | Trim |
| 16 | BKNG | Booking Holdings Inc | 0% | -0.66% | Trim |
| 17 | BCE | Bce Inc | -0.1% | EXIT | Sold out |
| 18 | HON | Honeywell International Inc | -0.1% | +0.70% | Add |
| 19 | SAP | Sap Se-sponsored Adr | -0.1% | +0.19% | Add |
| 20 | SONY | Sony Group CORP - Sp Adr | -0.1% | +403.65% | Add |
| 21 | BAM | Brookfield Asset Mgmt-a | -0.2% | EXIT | Sold out |
| 22 | PEP | Pepsico Inc | -0.2% | -1.42% | Trim |
| 23 | CMI | Cummins Inc | -0.2% | -0.97% | Trim |
| 24 | COP | Conocophillips | -0.2% | -20.03% | Trim |
| 25 | TMUS | T-mobile US Inc | -0.2% | -2.33% | Trim |
| 26 | NXPI | NXP Semiconductors N.V. | -0.3% | +3.13% | Add |
| 27 | URI | United Rentals Inc | -0.3% | +2.14% | Add |
| 28 | MDT | Medtronic plc | -0.3% | -0.44% | Trim |
| 29 | MRK | Merck & Co. Inc. | -0.3% | +2.03% | Add |
| 30 | CMCSA | Comcast Corp-class A | -0.3% | +0.56% | Add |
| 31 | UL | Unilever PLC | -0.3% | +1.63% | Add |
| 32 | NTR | Nutrien LTD | -0.3% | -3.45% | Trim |
| 33 | CDW | Cdw Corp/de | -0.3% | -27.08% | Trim |
| 34 | ORCL | Oracle CORP | -0.3% | -3.16% | Trim |
| 35 | AMAT | Applied Materials Inc | -0.4% | +2.73% | Add |
| 36 | ABBV | Abbvie Inc | -0.4% | -0.05% | Trim |
| 37 | NEE | Nextera Energy Inc | -0.5% | -0.59% | Trim |
| 38 | SWK | Stanley Black & Decker Inc | -0.6% | -5.63% | Trim |
| 39 | BMO | Bank Of Montreal | -0.6% | -0.92% | Trim |
| 40 | BN | Brookfield CORP | -0.7% | -2.23% | Trim |
| 41 | ENB | Enbridge Inc | -0.7% | -1.14% | Trim |
| 42 | GRT-UCAD | Granite Real Estate Investme | -0.8% | EXIT | Sold out |
| 43 | BNS | Bank Of Nova Scotia | -0.9% | -0.79% | Trim |
| 44 | TRP | Tc Energy CORP | -1% | -1.17% | Trim |
| 45 | GIL | Gildan Activewear Inc | -1.1% | -2.26% | Trim |
| 46 | CP | Canadian Pacific Kansas City | -1.1% | +4.70% | Add |
| 47 | SU | Suncor Energy Inc | -1.2% | -1.53% | Trim |
| 48 | PBA | Pembina Pipeline CORP | -1.2% | +1.30% | Add |
| 49 | CM | Can Imperial Bk Of Commerce | -1.7% | -16.50% | Trim |
| 50 | RY | Royal Bank Of Canada | -1.9% | -13.17% | Trim |
According to official SEC Form 13F filings, Cardinal Capital Management, Inc. reported a total U.S. public equity portfolio value of $4.1B across 69 disclosed positions in Q4 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 MFC, GIL, BN) accounted for 16.2% of total reported equity market value during Q4 2024.
Top New Position Initiated
CDNAF
市值: $125.9M
Top Position Liquidated / Trimmed
GRT-UCAD
前期市值: $19.9M
During Q4 2024, Cardinal Capital Management, Inc.'s top holdings by market value included MFC (5.1%)、GIL (4.5%)、BN (4.4%). The largest single position, MFC, represented 5.1% of total portfolio value.
In Q4 2024, Cardinal Capital Management, Inc. made 50 total portfolio adjustments, initiating 11 new buys, adding to 13 positions, trimming 23 holdings, and fully liquidating 3 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.