Cardinal Capital Management, Inc. - Portfolio Stock Holdings
Report Period:
March 31, 2024No. of Stocks:
54Est Stock Holding Value:
$2,232,090,042Top Stock Holdings By Sector
Portfolio Stock Holdings - Cardinal Capital Management, Inc.
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| SU | 3,708,549 | $136,882,544 | 6.13% | -116,593 | -$4,303,448 | -3.05% |
| MFC | 5,188,673 | $129,664,938 | 5.81% | -79,815 | -$1,994,577 | -1.51% |
| BMO | 1,233,075 | $120,446,766 | 5.40% | +1,761 | +$172,014 | +0.14% |
| RY | 1,180,530 | $119,091,866 | 5.34% | +872 | +$87,967 | +0.07% |
| CM | 2,279,009 | $115,591,336 | 5.18% | -19,874 | -$1,008,009 | -0.86% |
| GIL | 2,865,050 | $106,379,307 | 4.77% | -23,045 | -$855,661 | -0.80% |
| CP | 1,174,210 | $103,530,096 | 4.64% | +1,174,210 | +$103,530,096 | Open |
| TRP | 2,516,832 | $101,176,646 | 4.53% | +32,795 | +$1,318,359 | +1.32% |
| ENB | 2,755,230 | $99,684,221 | 4.47% | +37,099 | +$1,342,242 | +1.36% |
| BNS | 1,918,252 | $99,327,089 | 4.45% | +38,880 | +$2,013,206 | +2.07% |
| BN | 2,320,364 | $97,153,641 | 4.35% | -11,578 | -$484,771 | -0.50% |
| PBA | 2,666,186 | $94,223,013 | 4.22% | +30,102 | +$1,063,805 | +1.14% |
| TD | 1,547,298 | $93,425,853 | 4.19% | -247,686 | -$14,955,281 | -13.80% |
| CNI | 448,479 | $59,069,169 | 2.65% | -2,531 | -$333,358 | -0.56% |
| SLF | 771,631 | $42,115,620 | 1.89% | -13,922 | -$759,863 | -1.77% |
| AMAT | 203,248 | $41,915,835 | 1.88% | -19,130 | -$3,945,180 | -8.60% |
| JPM | 183,601 | $36,775,280 | 1.65% | -12,863 | -$2,576,459 | -6.55% |
| ABBV | 196,491 | $35,781,011 | 1.60% | -3,561 | -$648,458 | -1.78% |
| CMI | 112,753 | $33,222,671 | 1.49% | -274 | -$80,734 | -0.24% |
| WFC | 571,442 | $33,120,778 | 1.48% | -7,018 | -$406,763 | -1.21% |
| TMUS | 188,530 | $30,771,867 | 1.38% | +1,655 | +$270,129 | +0.89% |
| NTR | 542,380 | $29,456,658 | 1.32% | +102,155 | +$5,548,038 | +23.21% |
| SAP | 150,415 | $29,335,437 | 1.31% | -5,061 | -$987,047 | -3.26% |
| HD | 76,150 | $29,211,140 | 1.31% | +1,488 | +$570,797 | +1.99% |
| MRK | 220,413 | $29,083,495 | 1.30% | -71,993 | -$9,499,476 | -24.62% |
| ORCL | 225,956 | $28,382,333 | 1.27% | -1,834 | -$230,369 | -0.81% |
| APD | 116,775 | $28,291,079 | 1.27% | +116,775 | +$28,291,079 | Open |
| NEE | 434,701 | $27,781,741 | 1.24% | +245,641 | +$15,698,916 | +129.93% |
| CMCSA | 632,431 | $27,415,884 | 1.23% | +820 | +$35,547 | +0.13% |
| SWK | 265,831 | $26,032,830 | 1.17% | +10,270 | +$1,005,741 | +4.02% |
| CVS | 323,790 | $25,825,490 | 1.16% | +2,600 | +$207,376 | +0.81% |
| SONY | 297,851 | $25,537,745 | 1.14% | +995 | +$85,311 | +0.34% |
| HON | 122,060 | $25,052,815 | 1.12% | +1,665 | +$341,741 | +1.38% |
| NXPI | 97,904 | $24,257,674 | 1.09% | +97,904 | +$24,257,674 | Open |
| MDT | 236,476 | $20,608,883 | 0.92% | +28,300 | +$2,466,345 | +13.59% |
| AVGO | 15,516 | $20,565,062 | 0.92% | -2,748 | -$3,642,227 | -15.05% |
| UL | 398,947 | $20,023,150 | 0.90% | +32,460 | +$1,629,167 | +8.86% |
| COP | 122,140 | $15,545,979 | 0.70% | +6,110 | +$777,681 | +5.27% |
| UNH | 30,267 | $14,973,085 | 0.67% | +1,222 | +$604,523 | +4.21% |
| GILD | 189,220 | $13,860,365 | 0.62% | +8,930 | +$654,123 | +4.95% |
| EQIX | 16,610 | $13,708,731 | 0.61% | +1,038 | +$856,693 | +6.67% |
| GPN | 101,166 | $13,521,848 | 0.61% | +5,340 | +$713,744 | +5.57% |
| TU | 333,576 | $5,340,552 | 0.24% | +545 | +$8,725 | +0.16% |
| BCE | 146,588 | $4,981,060 | 0.22% | -38 | -$1,291 | -0.03% |
| USB | 38,031 | $1,699,986 | 0.08% | +1,090 | +$48,723 | +2.95% |
| BAC | 11,165 | $423,377 | 0.02% | -804,490 | -$30,506,261 | -98.63% |
| FTS | 10,115 | $399,644 | 0.02% | +925 | +$36,547 | +10.07% |
| MSFT | 902 | $379,489 | 0.02% | -121 | -$50,907 | -11.83% |
| EA | 2,445 | $324,378 | 0.01% | +385 | +$51,078 | +18.69% |
| AMGN | 1,000 | $284,320 | 0.01% | - | - | - |
| AAPL | 1,325 | $227,211 | 0.01% | - | - | - |
| TXN | 1,200 | $209,052 | 0.01% | +1,200 | +$209,052 | Open |
| RCI | 0 | $0 | 0.00% | -7,275 | -$298,275 | -100.00% |
| CSCO | 0 | $0 | 0.00% | -7,500 | -$374,325 | -100.00% |