$1.3 Billion is the total value of Cardinal Capital Management, Inc.'s 43 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Buy | Royal Bank of Canada | $95,958,000 | +4032.6% | 1,343,528 | +4294.2% | 7.36% | +643.4% |
| TD | Buy | Toronto-Dominion Bank | $92,215,000 | +3907.6% | 1,869,909 | +4341.6% | 7.07% | +620.9% |
| BMO | Buy | Bank of Montreal | $91,614,000 | +4157.2% | 1,245,650 | +4429.6% | 7.03% | +665.4% |
| CM | Buy | Canadian Imperial Bank of Comm | $89,028,000 | +4200.9% | 991,942 | +4535.2% | 6.83% | +673.3% |
| BNS | Buy | Bank of Nova Scotia | $87,012,000 | +3884.1% | 1,407,841 | +4463.5% | 6.67% | +616.8% |
| SU | Buy | Suncor Energy Inc. | $81,664,000 | +3613.7% | 2,258,318 | +4553.9% | 6.26% | +567.7% |
| CNQ | Buy | Canadian Natural Resources Ltd | $80,280,000 | +3542.5% | 2,067,939 | +4480.2% | 6.16% | +555.0% |
| MGA | Buy | Magna International Inc. | $77,455,000 | +2635.0% | 816,656 | +3203.0% | 5.94% | +391.7% |
| CVE | Buy | Cenovus Energy Inc. | $76,278,000 | +3817.7% | 2,837,423 | +4915.3% | 5.85% | +604.8% |
| POT | Buy | Potash Corp of Saskatchewan In | $74,507,000 | +4586.0% | 2,153,394 | +5365.5% | 5.71% | +742.8% |
| AGU | Buy | Agrium Inc. | $71,640,000 | +4666.5% | 806,444 | +5128.2% | 5.49% | +757.1% |
| CDUAF | New | Canadian Utilities Ltd. | $60,206,000 | – | 1,724,930 | +100.0% | 4.62% | – |
| SLF | Buy | Sun Life Financial Inc. | $59,680,000 | +3188.2% | 1,647,446 | +3442.9% | 4.58% | +491.3% |
| CNI | Buy | Canadian National Railway Co. | $39,510,000 | +2090.1% | 556,932 | +2033.8% | 3.03% | +294.0% |
| UNP | Union Pacific Corp. | $21,684,000 | +1.9% | 200,000 | 0.0% | 1.66% | -81.7% | |
| VET | Buy | Vermilion Energy Inc. | $14,016,000 | +2300.0% | 230,425 | +2826.0% | 1.08% | +331.7% |
| BTEGF | Buy | Baytex Energy Corp. | $13,762,000 | +3798.6% | 364,200 | +4958.3% | 1.06% | +598.7% |
| MSFT | Buy | Microsoft Corp. | $11,643,000 | +5.5% | 251,136 | +1.0% | 0.89% | -81.0% |
| INTC | Sell | Intel Corporation | $11,075,000 | +5.8% | 318,055 | -0.0% | 0.85% | -81.0% |
| WFC | Buy | Wells Fargo & Co. | $10,946,000 | -4.9% | 211,037 | +2.6% | 0.84% | -82.9% |
| NSC | Buy | Norfolk Southern Corp. | $10,752,000 | +3.6% | 96,345 | +1.9% | 0.82% | -81.4% |
| PNC | Buy | PNC Financial Services Group I | $10,110,000 | -6.8% | 118,131 | +3.3% | 0.78% | -83.2% |
| USB | Buy | US Bancorp | $9,822,000 | -7.0% | 234,797 | +2.6% | 0.75% | -83.3% |
| CSCO | Buy | Cisco Systems Inc. | $9,556,000 | -1.6% | 379,645 | +3.4% | 0.73% | -82.3% |
| HON | Buy | Honeywell International Inc | $9,457,000 | -2.9% | 101,560 | +3.2% | 0.72% | -82.5% |
| GE | Buy | General Electric Co. | $8,996,000 | -3.5% | 351,125 | +5.4% | 0.69% | -82.6% |
| BAX | New | Baxter International Inc. | $8,963,000 | – | 124,885 | +100.0% | 0.69% | – |
| BDX | Buy | Becton Dickinson and Co. | $8,909,000 | -5.0% | 78,277 | +5.1% | 0.68% | -82.9% |
| GIS | Buy | General Mills Inc. | $8,884,000 | -6.0% | 176,089 | +4.2% | 0.68% | -83.1% |
| VFC | Sell | VF Corporation | $8,814,000 | -6.8% | 133,485 | -5.3% | 0.68% | -83.2% |
| UTX | Buy | United Technologies Corp. | $8,757,000 | -10.4% | 82,930 | +4.3% | 0.67% | -83.9% |
| MCD | Buy | McDonald's Corp. | $8,634,000 | -5.3% | 91,070 | +7.2% | 0.66% | -83.0% |
| DE | Buy | Deere & Co. | $8,461,000 | -10.8% | 103,192 | +4.9% | 0.65% | -83.9% |
| CSX | Sell | CSX Corp. | $5,687,000 | -4.7% | 177,390 | -2.4% | 0.44% | -82.9% |
| ORCL | Buy | Oracle Corp | $5,448,000 | +17.4% | 142,315 | +32.2% | 0.42% | -78.9% |
| IBM | Sell | International Business Machine | $3,171,000 | -6.2% | 16,705 | -4.6% | 0.24% | -83.1% |
| BHP | Buy | BHP Billiton Ltd. ADRadr | $2,459,000 | -9.0% | 41,755 | +12.7% | 0.19% | -83.6% |
| NVS | Sell | Novartis AG ADRadr | $2,097,000 | -24.2% | 22,275 | -22.3% | 0.16% | -86.3% |
| UL | Buy | Unilever PLC ADRadr | $1,001,000 | +15.9% | 23,895 | +33.3% | 0.08% | -79.1% |
| TSM | Buy | Taiwan Semiconductor SP ADRadr | $989,000 | +3.0% | 49,000 | +16.1% | 0.08% | -81.4% |
| SIEGY | Buy | Siemens AG ADRadr | $941,000 | +3.7% | 7,900 | +22.5% | 0.07% | -81.4% |
| RIO | Buy | Rio Tinto PLCadr | $930,000 | -4.3% | 18,900 | +12.2% | 0.07% | -82.9% |
| SAP | New | SAP SE-Sponsored ADRadr | $851,000 | – | 11,800 | +100.0% | 0.06% | – |
| THI | Exit | Tim Hortons Inc. | $0 | – | -27,800 | -100.0% | -0.69% | – |
| MDT | Exit | Medtronic Inc. | $0 | – | -152,640 | -100.0% | -4.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-21
Signatures
The EDGAR filing(s) were signed by:
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.