$916 Million is the total value of Cardinal Capital Management, Inc.'s 41 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Sell | Royal Bank of Canada | $67,792,000 | -29.4% | 980,183 | -27.0% | 7.40% | +0.6% |
| TD | Sell | Toronto-Dominion Bank | $67,522,000 | -26.8% | 1,411,201 | -24.5% | 7.37% | +4.2% |
| BMO | Sell | Bank of Montreal | $63,305,000 | -30.9% | 893,704 | -28.3% | 6.91% | -1.6% |
| CM | Sell | Canadian Imperial Bank of Comm | $62,136,000 | -30.2% | 722,027 | -27.2% | 6.78% | -0.6% |
| BNS | Sell | Bank of Nova Scotia | $60,081,000 | -31.0% | 1,051,167 | -25.3% | 6.56% | -1.7% |
| MGA | Sell | Magna International Inc. | $59,355,000 | -23.4% | 546,928 | -33.0% | 6.48% | +9.1% |
| POT | Sell | Potash Corp of Saskatchewan In | $53,392,000 | -28.3% | 1,508,253 | -30.0% | 5.83% | +2.0% |
| AGU | Sell | Agrium Inc. | $51,202,000 | -28.5% | 540,014 | -33.0% | 5.59% | +1.7% |
| SU | Sell | Suncor Energy Inc. | $51,037,000 | -37.5% | 1,604,600 | -28.9% | 5.57% | -11.0% |
| CNQ | Sell | Canadian Natural Resources Ltd | $47,419,000 | -40.9% | 1,531,620 | -25.9% | 5.18% | -15.9% |
| CVE | Sell | Cenovus Energy Inc. | $43,826,000 | -42.5% | 2,121,226 | -25.2% | 4.78% | -18.2% |
| CNI | Sell | Canadian National Railway Co. | $37,197,000 | -5.9% | 539,283 | -3.2% | 4.06% | +34.0% |
| SLF | Sell | Sun Life Financial Inc. | $34,540,000 | -42.1% | 955,969 | -42.0% | 3.77% | -17.6% |
| MCD | Sell | McDonald's Corp. | $8,493,000 | -1.6% | 90,645 | -0.5% | 0.93% | +40.0% |
| VFC | Sell | VF Corporation | $8,264,000 | -6.2% | 110,340 | -17.3% | 0.90% | +33.4% |
| CSX | Sell | CSX Corp. | $6,074,000 | +6.8% | 167,660 | -5.5% | 0.66% | +52.1% |
| SIEGY | Exit | Siemens AG ADRadr | $0 | – | -7,900 | -100.0% | -0.07% | – |
| TSM | Exit | Taiwan Semiconductor SP ADRadr | $0 | – | -49,000 | -100.0% | -0.08% | – |
| IBM | Exit | International Business Machine | $0 | – | -16,705 | -100.0% | -0.24% | – |
| UNP | Exit | Union Pacific Corp. | $0 | – | -200,000 | -100.0% | -1.66% | – |
| CDUAF | Exit | Canadian Utilities Ltd. | $0 | – | -1,724,930 | -100.0% | -4.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-22
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.