$1.92 Billion is the total value of Cardinal Capital Management, Inc.'s 56 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SU | Sell | Suncor Energy Inc. | $135,318,815 | +16.7% | 3,922,837 | -0.7% | 7.05% | +21.2% |
| TD | Buy | Toronto-Dominion Bank | $111,046,304 | -1.4% | 1,837,583 | +1.2% | 5.78% | +2.4% |
| BMO | Buy | Bank of Montreal | $106,346,310 | -5.3% | 1,256,791 | +1.1% | 5.54% | -1.6% |
| RY | Buy | Royal Bank of Canada | $105,249,985 | -7.2% | 1,200,677 | +1.1% | 5.48% | -3.6% |
| MFC | Buy | Manulife Financial Corp. | $98,099,039 | -0.4% | 5,352,019 | +2.8% | 5.11% | +3.5% |
| ENB | Buy | Enbridge Inc. | $91,921,738 | -6.5% | 2,762,837 | +4.6% | 4.79% | -2.8% |
| CM | Sell | Canadian Imperial Bank of Comm | $90,219,631 | -9.8% | 2,330,079 | -0.5% | 4.70% | -6.3% |
| BNS | Sell | Bank of Nova Scotia | $88,165,026 | -10.6% | 1,960,823 | -0.5% | 4.59% | -7.1% |
| Buy | Canadian Pacific Kansas City L | $88,020,456 | -6.5% | 1,180,557 | +1.3% | 4.58% | -2.8% | |
| TRP | Buy | TC Energy Corp. | $87,574,793 | -11.0% | 2,538,772 | +4.3% | 4.56% | -7.5% |
| GIL | Buy | Gildan Activewear Inc. | $81,092,151 | -10.7% | 2,884,333 | +2.5% | 4.22% | -7.2% |
| PBA | Buy | Pembina Pipeline Corp. | $80,970,297 | -2.3% | 2,684,661 | +2.0% | 4.22% | +1.6% |
| Buy | Brookfield Corp. | $73,611,664 | -1.2% | 2,347,004 | +6.1% | 3.83% | +2.7% | |
| CNI | Buy | Canadian National Railway Co. | $48,822,895 | -9.3% | 449,464 | +1.2% | 2.54% | -5.7% |
| SLF | Buy | Sun Life Financial Inc. | $38,616,080 | -6.0% | 789,043 | +0.2% | 2.01% | -2.3% |
| ORCL | Sell | Oracle Corp | $34,231,332 | -12.6% | 323,181 | -1.7% | 1.78% | -9.1% |
| AMAT | Sell | Applied Materials Inc. | $32,094,095 | -5.0% | 231,810 | -0.8% | 1.67% | -1.2% |
| MRK | Buy | Merck & Co. Inc. | $31,023,468 | -10.1% | 301,345 | +0.8% | 1.62% | -6.5% |
| ABBV | Buy | AbbVie Inc. | $29,741,495 | +11.4% | 199,527 | +0.7% | 1.55% | +15.9% |
| JPM | Buy | JPMorgan Chase & Co. | $29,078,975 | -0.2% | 200,517 | +0.1% | 1.51% | +3.7% |
| CMCSA | Buy | Comcast Corp. Class A | $28,583,382 | +6.9% | 644,641 | +0.2% | 1.49% | +11.2% |
| NTR | Buy | Nutrien Ltd. | $28,141,789 | +17.2% | 454,300 | +11.8% | 1.47% | +21.9% |
| CSCO | Buy | Cisco Systems Inc. | $27,923,105 | +4.0% | 519,403 | +0.1% | 1.45% | +8.1% |
| CMI | Buy | Cummins Inc. | $26,046,953 | -5.2% | 114,011 | +1.7% | 1.36% | -1.5% |
| SONY | Buy | Sony Group Corp. - SP ADRsponsored adr | $24,675,037 | -8.4% | 299,418 | +0.0% | 1.28% | -4.8% |
| WFC | Buy | Wells Fargo & Co. | $23,551,091 | -2.7% | 576,385 | +1.7% | 1.23% | +1.2% |
| CVS | Buy | CVS Health Corp. | $23,378,668 | +1.9% | 334,842 | +0.9% | 1.22% | +5.9% |
| BAC | Buy | Bank of America Corp. | $22,676,390 | -2.7% | 828,210 | +1.9% | 1.18% | +1.1% |
| HON | Buy | Honeywell International Inc. | $22,366,102 | -8.3% | 121,068 | +3.0% | 1.16% | -4.7% |
| HD | New | Home Depot Inc./The | $22,146,213 | – | 73,293 | +100.0% | 1.15% | – |
| SWK | Buy | Stanley Black & Decker Inc. | $21,616,630 | -8.6% | 258,634 | +2.5% | 1.13% | -5.0% |
| SAP | Sell | SAP SE ADRsponsored adr | $21,152,743 | -9.0% | 163,569 | -3.7% | 1.10% | -5.4% |
| UL | Buy | Unilever PLC ADRsponsored adr | $17,810,281 | -3.5% | 360,532 | +1.9% | 0.93% | +0.4% |
| UNH | Sell | UnitedHealth Group Inc. | $15,757,954 | +4.4% | 31,254 | -0.5% | 0.82% | +8.5% |
| MDT | Buy | Medtronic PLC - ADRsponsored adr | $15,554,930 | -9.1% | 198,506 | +2.2% | 0.81% | -5.5% |
| AVGO | Sell | Broadcom Ltd. | $15,463,738 | -43.8% | 18,618 | -41.4% | 0.80% | -41.7% |
| GRPU | Buy | Granite Real Estate Investment | $15,397,624 | -9.8% | 289,260 | +0.3% | 0.80% | -6.2% |
| GILD | Buy | Gilead Sciences Inc. | $13,689,665 | -2.5% | 182,675 | +0.3% | 0.71% | +1.4% |
| DLR | Sell | Digital Realty Trust Inc. | $12,139,516 | -40.9% | 100,310 | -44.4% | 0.63% | -38.6% |
| GPN | Sell | Global Payments Inc. | $11,386,801 | +15.5% | 98,681 | -1.4% | 0.59% | +20.0% |
| VFC | Buy | VF Corporation | $11,321,823 | -3.2% | 640,737 | +4.6% | 0.59% | +0.7% |
| TU | Buy | TELUS Corp. | $4,710,180 | -3.5% | 287,558 | +14.8% | 0.24% | +0.4% |
| BCE | Buy | BCE Inc. | $4,696,266 | -12.4% | 122,646 | +4.3% | 0.24% | -8.9% |
| RCI | Sell | Rogers Communications Inc. - C | $3,010,390 | -17.9% | 78,166 | -2.6% | 0.16% | -14.7% |
| USB | Buy | US Bancorp | $1,491,700 | +1.0% | 45,121 | +0.9% | 0.08% | +5.4% |
| AMGN | Sell | Amgen Inc. | $651,743 | +18.6% | 2,425 | -2.0% | 0.03% | +21.4% |
| BMY | Sell | Bristol-Myers Squibb Co. | $641,342 | -10.1% | 11,050 | -0.9% | 0.03% | -8.3% |
| PFE | Pfizer Inc. | $550,622 | -9.6% | 16,600 | 0.0% | 0.03% | -6.5% | |
| PNC | PNC Financial Services Group I | $466,526 | -2.5% | 3,800 | 0.0% | 0.02% | 0.0% | |
| KR | Kroger Co/The | $469,875 | -4.8% | 10,500 | 0.0% | 0.02% | -4.0% | |
| FTS | Sell | Fortis Inc./Canada | $396,616 | -13.7% | 10,440 | -2.1% | 0.02% | -8.7% |
| MSFT | Sell | Microsoft Corp. | $320,802 | -18.1% | 1,016 | -11.7% | 0.02% | -15.0% |
| AAPL | Sell | Apple Inc. | $245,686 | -21.0% | 1,435 | -10.5% | 0.01% | -18.8% |
| EA | Sell | Electronic Arts Inc. | $248,024 | -12.3% | 2,060 | -5.5% | 0.01% | -7.1% |
| AEM | Sell | Agnico-Eagle Mines Ltd. | $232,231 | -12.4% | 5,095 | -4.0% | 0.01% | -7.7% |
| NVS | Exit | Novartis AG ADRsponsored adr | $0 | – | -18,135 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Toronto-Dominion Bank | 39 | Q3 2023 | 7.4% |
| Royal Bank of Canada | 39 | Q3 2023 | 7.4% |
| Canadian Imperial Bank of Commerce | 39 | Q3 2023 | 6.8% |
| Suncor Energy Inc. | 39 | Q3 2023 | 7.8% |
| Canadian National Railway Co. | 39 | Q3 2023 | 6.3% |
| Cisco Systems Inc. | 39 | Q3 2023 | 4.1% |
| Honeywell International Inc. | 39 | Q3 2023 | 4.3% |
| US Bancorp | 39 | Q3 2023 | 4.6% |
| Oracle Corp | 39 | Q3 2023 | 2.0% |
| Bank of Montreal | 38 | Q3 2023 | 7.3% |
View Cardinal Capital Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-09 |
| 13F-HR | 2024-02-23 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-07 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-12 |
| 13F-HR | 2022-01-19 |
View Cardinal Capital Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.